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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
YORW icon
526
York Water
YORW
$518M
$1.58M 0.02%
43,500
– –
MET icon
527
MetLife
MET
$61.7B
$1.57M 0.02%
21,150
– –
VSTS icon
528
Vestis
VSTS
$1.83B
$1.56M 0.02%
81,125
+11,330
+16% +$224K
CRM icon
529
Salesforce
CRM
$162B
$1.56M 0.02%
5,190
-222
-4% -$64.1K
GDX icon
530
VanEck Gold Miners ETF
GDX
$27.6B
$1.56M 0.02%
49,350
-600
-1% -$17K
TGI
531
DELISTED
Triumph Group
TGI
$1.54M 0.02%
+102,700
New +$1.53M
AMGN icon
532
Amgen
AMGN
$226B
$1.54M 0.02%
5,431
+271
+5% +$79.3K
GUT
533
Gabelli Utility Trust
GUT
$573M
$1.53M 0.02%
283,025
– –
TAP icon
534
Molson Coors Class B
TAP
$7.93B
$1.52M 0.02%
22,620
-1,710
-7% -$108K
STCN
535
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.51M 0.02%
159,057
+1,000
+0.6% +$9.14K
PGC icon
536
Peapack-Gladstone Financial
PGC
$800M
$1.51M 0.02%
61,985
– –
IOO icon
537
iShares Global 100 ETF
IOO
$9.47B
$1.5M 0.02%
16,800
– –
TT icon
538
Trane Technologies
TT
$105B
$1.5M 0.02%
5,000
– –
JBTM
539
JBT Marel
JBTM
$6.35B
$1.5M 0.02%
14,265
+75
+0.5% +$7.47K
FBP icon
540
First Bancorp
FBP
$4.42B
$1.47M 0.01%
84,000
– –
ACI icon
541
Albertsons Companies
ACI
$5.89B
$1.44M 0.01%
67,073
-1,750
-3% -$37.5K
CTLT
542
DELISTED
CATALENT, INC.
CTLT
$1.43M 0.01%
25,300
+20,273
+403% +$1.1M
SWI
543
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.4M 0.01%
110,825
– –
FNV icon
544
Franco-Nevada
FNV
$46.5B
$1.4M 0.01%
11,710
– –
ET icon
545
Energy Transfer Partners
ET
$70.9B
$1.4M 0.01%
88,755
+70,000
+373% +$1.02M
CNNE icon
546
Cannae Holdings
CNNE
$644M
$1.37M 0.01%
61,725
+900
+1% +$19K
AAOI icon
547
Applied Optoelectronics
AAOI
$11.2B
$1.35M 0.01%
97,400
-16,500
-14% -$278K
WWW icon
548
Wolverine World Wide
WWW
$1.55B
$1.34M 0.01%
119,700
– –
APD icon
549
Air Products & Chemicals
APD
$68.6B
$1.31M 0.01%
5,394
-1,315
-20% -$322K
TEX icon
550
Terex
TEX
$7.58B
$1.3M 0.01%
20,200
-2,600
-11% -$152K
20 21
22
23 24

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VPIM
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HRCM
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MF
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MPI
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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.