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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
-2.32%
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
$9.2B
AUM Growth
-$691M
Cap. Flow
-$294M
Cap. Flow %
-3.19%
Top 10 Hldgs %
16.19%
Holding
912
New
52
Increased
225
Reduced
386
Closed
39

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$15.9M
2
HXL icon
Hexcel
HXL
+$11.1M
3
DCO icon
Ducommun
DCO
+$10.8M
4
CAKE icon
Cheesecake Factory
CAKE
+$7.41M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$6.16M

Top Sells

Rank Stock Value
1
KAMN
Kaman Corp
KAMN
+$108M
2
MOD icon
Modine Manufacturing
MOD
+$30M
3
CPE
Callon Petroleum Company
CPE
+$18.8M
4
MLI icon
Mueller Industries
MLI
+$17.8M
5
GFF icon
Griffon
GFF
+$13.2M

Sector Composition

Rank Sector Weight
1 Industrials 34.46%
2 Consumer Discretionary 13.83%
3 Communication Services 12.9%
4 Financials 8.93%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
501
RTX Corp
RTX
$301B
$1.95M 0.02%
19,472
-457
-2% -$47.3K
O icon
502
Realty Income
O
$59.1B
$1.94M 0.02%
36,700
– –
SCHW
503
Charles Schwab
SCHW
$187B
$1.93M 0.02%
26,250
-4,000
-13% -$295K
AP icon
504
Ampco-Pittsburgh
AP
$193M
$1.92M 0.02%
2,491,233
-37,759
-1% -$62.9K
KNF icon
505
Knife River
KNF
$3.79B
$1.91M 0.02%
27,265
+75
+0.3% +$5.6K
GTN icon
506
Gray Television
GTN
$552M
$1.9M 0.02%
364,855
-15,500
-4% -$90.7K
SPR
507
DELISTED
Spirit AeroSystems
SPR
$1.88M 0.02%
+57,200
New +$1.83M
ELMD icon
508
Electromed
ELMD
$349M
$1.88M 0.02%
125,000
+13,644
+12% +$213K
DFIN icon
509
Donnelley Financial Solutions
DFIN
$1.16B
$1.87M 0.02%
31,425
– –
UNH icon
510
UnitedHealth
UNH
$370B
$1.76M 0.02%
3,449
-1,121
-25% -$549K
AMGN icon
511
Amgen
AMGN
$222B
$1.75M 0.02%
5,595
+164
+3% +$48.2K
KDP icon
512
Keurig Dr Pepper
KDP
$40.8B
$1.72M 0.02%
51,617
-1,436
-3% -$47.6K
FE icon
513
FirstEnergy
FE
$27.5B
$1.71M 0.02%
44,603
-4,128
-8% -$160K
CB icon
514
Chubb
CB
$135B
$1.69M 0.02%
6,608
-868
-12% -$223K
LGF.A
515
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.68M 0.02%
+178,000
New +$1.72M
GDX icon
516
VanEck Gold Miners ETF
GDX
$27.4B
$1.67M 0.02%
49,350
– –
CMS icon
517
CMS Energy
CMS
$22.3B
$1.65M 0.02%
27,750
+450
+2% +$27.2K
SFBS
518
ServisFirst Bancshares
SFBS
$4.86B
$1.64M 0.02%
26,000
– –
GUT
519
Gabelli Utility Trust
GUT
$559M
$1.63M 0.02%
283,025
– –
TME icon
520
Tencent Music
TME
$15.6B
$1.63M 0.02%
116,000
-29,000
-20% -$389K
WWW icon
521
Wolverine World Wide
WWW
$1.55B
$1.62M 0.02%
120,100
+400
+0.3% +$4.81K
IOO icon
522
iShares Global 100 ETF
IOO
$9.25B
$1.62M 0.02%
16,800
– –
LLYVA icon
523
Liberty Live Group Series A
LLYVA
$9.09B
$1.62M 0.02%
43,141
-1,956
-4% -$73.2K
PR
524
Permian Resources
PR
$16.9B
$1.61M 0.02%
100,000
– –
YORW icon
525
York Water
YORW
$514M
$1.61M 0.02%
43,500
– –
19 20
21
22 23

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IIM
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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

GAMCO Investors's Q2 2024 Portfolio in Review

As of Q2 2024, GAMCO Investors held 912 positions worth $9.2B, down 7% from $9.89B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GAMCO Investors withdrew a net $294M in Q2 2024, closing 39 positions and reducing 386 holdings. Its most notable exit was Kaman Corp, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GAMCO Investors opened a new position in Silk Road Medical, Inc. Common Stock worth $6.89M.

  • GAMCO Investors's largest Q2 2024 buy was Silk Road Medical, Inc. Common Stock: 254,750 shares worth $6.89M.
  • GAMCO Investors added most to APA Corp in Q2 2024, an estimated $15.9M increase.
  • GAMCO Investors's biggest Q2 2024 reduction was Modine Manufacturing, cutting an estimated $30M.
  • GAMCO Investors fully exited Kaman Corp in Q2 2024, selling an estimated $108M.
  • GAMCO Investors's ten largest holdings make up 16% of its $9.2B portfolio in Q2 2024.
  • GAMCO Investors opened 52 new positions and closed 39 in Q2 2024.
  • GAMCO Investors's portfolio value fell 7% quarter-over-quarter to $9.2B.

Based on GAMCO Investors's 13F filing for Q2 2024, filed 13 Aug 2024.