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GI

GAMCO Investors Portfolio holdings

AUM $10.2B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+30.27%
3 Year Est. Return
+82.44%
5 Year Est. Return
+114.21%
10 Year Est. Return
+424.08%
AUM
$9.89B
AUM Growth
+$524M
Cap. Flow
-$183M
Cap. Flow %
-1.85%
Top 10 Hldgs %
16.55%
Holding
896
New
49
Increased
214
Reduced
362
Closed
38

Top Buys

Rank Stock Value
1
TV icon
Televisa
TV
+$9.04M
2
PFE icon
Pfizer
PFE
+$8.19M
3
WBA
Walgreens Boots Alliance
WBA
+$7.79M
4
CPB icon
Campbell Soup
CPB
+$6.83M
5
SPB icon
Spectrum Brands
SPB
+$6.35M

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$40.2M
2
GFF icon
Griffon
GFF
+$27.4M
3
NPO icon
Enpro
NPO
+$16.9M
4
CXT icon
Crane NXT
CXT
+$11.8M
5
MLI icon
Mueller Industries
MLI
+$10.2M

Sector Composition

Rank Sector Weight
1 Industrials 35.97%
2 Consumer Discretionary 14.58%
3 Communication Services 11.89%
4 Financials 8.62%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
501
RTX Corp
RTX
$304B
$1.94M 0.02%
19,929
-577
-3% -$52.1K
CPT icon
502
Camden Property Trust
CPT
$11B
$1.94M 0.02%
19,750
– –
CB icon
503
Chubb
CB
$134B
$1.94M 0.02%
7,476
-3
-0% -$738
LLYVA icon
504
Liberty Live Group Series A
LLYVA
$9.18B
$1.91M 0.02%
45,097
-3,614
-7% -$135K
LWAY icon
505
Lifeway Foods
LWAY
$471M
$1.89M 0.02%
109,700
+30,100
+38% +$385K
LCUT icon
506
Lifetime Brands
LCUT
$207M
$1.89M 0.02%
180,000
+31,153
+21% +$274K
FE icon
507
FirstEnergy
FE
$27B
$1.88M 0.02%
48,731
– –
SHEN icon
508
Shenandoah Telecom
SHEN
$737M
$1.84M 0.02%
105,726
+1,726
+2% +$33.4K
KEYS icon
509
Keysight
KEYS
$58.1B
$1.83M 0.02%
11,719
-100
-0.8% -$15.4K
SPOT icon
510
Spotify
SPOT
$105B
$1.81M 0.02%
6,853
-106
-2% -$24.9K
ELMD icon
511
Electromed
ELMD
$352M
$1.8M 0.02%
111,356
+27,356
+33% +$360K
EQR icon
512
Equity Residential
EQR
$24.6B
$1.79M 0.02%
28,300
– –
PR
513
Permian Resources
PR
$17.5B
$1.77M 0.02%
100,000
+10,000
+11% +$147K
SFBS
514
ServisFirst Bancshares
SFBS
$4.83B
$1.73M 0.02%
26,000
– –
BEN icon
515
Franklin Resources
BEN
$17.2B
$1.72M 0.02%
61,100
– –
CODI icon
516
Compass Diversified
CODI
$821M
$1.71M 0.02%
71,000
-6,431
-8% -$147K
CAG icon
517
Conagra Brands
CAG
$7.13B
$1.68M 0.02%
56,775
-1,050
-2% -$30K
MBC icon
518
MasterBrand
MBC
$1.81B
$1.66M 0.02%
88,539
-23,030
-21% -$365K
CMS icon
519
CMS Energy
CMS
$21.8B
$1.65M 0.02%
27,300
-450
-2% -$26.1K
CPRI icon
520
Capri Holdings
CPRI
$1.74B
$1.64M 0.02%
36,250
-1,000
-3% -$47.6K
KDP icon
521
Keurig Dr Pepper
KDP
$39.7B
$1.63M 0.02%
53,053
-300
-0.6% -$9.24K
TME icon
522
Tencent Music
TME
$16B
$1.62M 0.02%
145,000
-2,000
-1% -$19.6K
SPWH icon
523
Sportsman's Warehouse
SPWH
$47.2M
$1.61M 0.02%
517,325
+15,200
+3% +$56.6K
DBRG icon
524
DigitalBridge
DBRG
$2.95B
$1.6M 0.02%
82,901
-4,162
-5% -$78.3K
GM icon
525
General Motors
GM
$77.8B
$1.58M 0.02%
34,897
+3,659
+12% +$142K
19 20
21
22 23

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GAMCO Investors's Q1 2024 Portfolio in Review

As of Q1 2024, GAMCO Investors held 896 positions worth $9.89B, up 5.6% from $9.37B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GAMCO Investors's Q1 2024 filing shows 49 new, 214 increased, 362 reduced and 38 closed positions. Its largest new stake was Applied Materials: 26,645 shares worth $5.49M. The largest sale was Modine Manufacturing, an estimated $40.2M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • GAMCO Investors's largest Q1 2024 buy was Applied Materials: 26,645 shares worth $5.49M.
  • GAMCO Investors added most to Televisa in Q1 2024, an estimated $9.04M increase.
  • GAMCO Investors's biggest Q1 2024 reduction was Modine Manufacturing, cutting an estimated $40.2M.
  • GAMCO Investors fully exited Treehouse Foods in Q1 2024, selling an estimated $8.28M.
  • GAMCO Investors's ten largest holdings make up 17% of its $9.89B portfolio in Q1 2024.
  • GAMCO Investors opened 49 new positions and closed 38 in Q1 2024.
  • GAMCO Investors's portfolio value rose 5.6% quarter-over-quarter to $9.89B.

Based on GAMCO Investors's 13F filing for Q1 2024, filed 14 May 2024.