We are live on ! Find out more
GI

GAMCO Investors Portfolio holdings

AUM $10.2B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
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
$9.77B
AUM Growth
+$572M
Cap. Flow
-$232M
Cap. Flow %
-2.38%
Top 10 Hldgs %
16.74%
Holding
917
New
46
Increased
185
Reduced
459
Closed
52

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$13.3M
2
SIRI icon
SiriusXM
SIRI
+$12M
3
SMP icon
Standard Motor Products
SMP
+$11.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.6M
5
AQN icon
Algonquin Power & Utilities
AQN
+$7.83M

Top Sells

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$18.8M
2
NVDA icon
NVIDIA
NVDA
+$14.4M
3
MOD icon
Modine Manufacturing
MOD
+$12M
4
NPO icon
Enpro
NPO
+$11M
5
PRMW
Primo Water Corporation
PRMW
+$9.77M

Sector Composition

Rank Sector Weight
1 Industrials 34.37%
2 Consumer Discretionary 14.37%
3 Communication Services 12.91%
4 Financials 9.2%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS
501
ServisFirst Bancshares
SFBS
$4.86B
$2.09M 0.02%
26,000
– –
LLYVA icon
502
Liberty Live Group Series A
LLYVA
$9.09B
$2.06M 0.02%
41,605
-1,536
-4% -$60K
EDR
503
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.04M 0.02%
71,300
-1,550
-2% -$42.6K
BCO icon
504
Brink's
BCO
$4.62B
$2.02M 0.02%
17,505
-12,290
-41% -$1.3M
EQR icon
505
Equity Residential
EQR
$25.1B
$2.02M 0.02%
27,100
-1,200
-4% -$86.7K
FE icon
506
FirstEnergy
FE
$27.5B
$1.98M 0.02%
44,603
– –
VZIO
507
DELISTED
VIZIO Holding Corp.
VZIO
$1.97M 0.02%
176,279
+121,350
+221% +$1.34M
GDX icon
508
VanEck Gold Miners ETF
GDX
$27.4B
$1.97M 0.02%
49,415
+65
+0.1% +$2.46K
PWSC
509
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.97M 0.02%
86,185
+74,100
+613% +$1.68M
IIIV icon
510
i3 Verticals
IIIV
$342M
$1.96M 0.02%
92,041
-27,972
-23% -$627K
GT icon
511
Goodyear
GT
$1.85B
$1.95M 0.02%
220,900
+33,625
+18% +$317K
GTN icon
512
Gray Television
GTN
$552M
$1.95M 0.02%
363,855
-1,000
-0.3% -$5.15K
CMS icon
513
CMS Energy
CMS
$22.3B
$1.95M 0.02%
27,550
-200
-0.7% -$13.1K
QCOM icon
514
Qualcomm
QCOM
$176B
$1.91M 0.02%
11,247
+270
+2% +$47.7K
AAN
515
DELISTED
The Aaron's Company Inc
AAN
$1.89M 0.02%
190,090
-12,075
-6% -$121K
UNH icon
516
UnitedHealth
UNH
$370B
$1.88M 0.02%
3,219
-230
-7% -$130K
KDP icon
517
Keurig Dr Pepper
KDP
$40.8B
$1.87M 0.02%
49,817
-1,800
-3% -$63.3K
XRX icon
518
Xerox
XRX
$425M
$1.83M 0.02%
+175,900
New +$1.88M
XRAY icon
519
Dentsply Sirona
XRAY
$2.43B
$1.78M 0.02%
65,929
+4,935
+8% +$126K
FBP icon
520
First Bancorp
FBP
$4.38B
$1.78M 0.02%
84,000
– –
IVAC
521
DELISTED
Intevac Inc
IVAC
$1.77M 0.02%
519,328
-54,000
-9% -$197K
HEES
522
DELISTED
H&E Equipment Services
HEES
$1.75M 0.02%
36,000
+500
+1% +$23.5K
PM icon
523
Philip Morris
PM
$295B
$1.75M 0.02%
14,410
-100
-0.7% -$11.6K
FANG icon
524
Diamondback Energy
FANG
$52.7B
$1.74M 0.02%
10,100
+4,000
+66% +$770K
SCHW
525
Charles Schwab
SCHW
$187B
$1.73M 0.02%
26,625
+375
+1% +$24.6K
19 20
21
22 23

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, GAMCO Investors held 917 positions worth $9.77B, up 6.2% from $9.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GAMCO Investors's Q3 2024 filing shows 46 new, 185 increased, 459 reduced and 52 closed positions. Its largest new stake was Chuy's Holdings, Inc. Common Stock: 184,354 shares worth $6.89M. The largest sale was Mueller Industries, an estimated $18.8M.

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

  • GAMCO Investors's largest Q3 2024 buy was Chuy's Holdings, Inc. Common Stock: 184,354 shares worth $6.89M.
  • GAMCO Investors added most to Advance Auto Parts in Q3 2024, an estimated $13.3M increase.
  • GAMCO Investors's biggest Q3 2024 reduction was Mueller Industries, cutting an estimated $18.8M.
  • GAMCO Investors fully exited Silk Road Medical, Inc. Common Stock in Q3 2024, selling an estimated $6.89M.
  • GAMCO Investors's ten largest holdings make up 17% of its $9.77B portfolio in Q3 2024.
  • GAMCO Investors opened 46 new positions and closed 52 in Q3 2024.
  • GAMCO Investors's portfolio value rose 6.2% quarter-over-quarter to $9.77B.

Based on GAMCO Investors's 13F filing for Q3 2024, filed 14 Nov 2024.