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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
MSM icon
526
MSC Industrial Direct
MSM
$6.86B
$1.61M 0.02%
20,300
+8,000
+65% +$711K
PGC icon
527
Peapack-Gladstone Financial
PGC
$812M
$1.59M 0.02%
69,985
+8,000
+13% +$181K
HEES
528
DELISTED
H&E Equipment Services
HEES
$1.57M 0.02%
35,500
– –
LCUT icon
529
Lifetime Brands
LCUT
$211M
$1.55M 0.02%
180,000
– –
FBP icon
530
First Bancorp
FBP
$4.38B
$1.54M 0.02%
84,000
– –
KEYS icon
531
Keysight
KEYS
$58.3B
$1.53M 0.02%
11,219
-500
-4% -$73.1K
XRAY icon
532
Dentsply Sirona
XRAY
$2.43B
$1.52M 0.02%
60,994
-5,700
-9% -$163K
LILAK icon
533
Liberty Latin America Class C
LILAK
$1.64B
$1.51M 0.02%
173,148
+6,078
+4% +$45.3K
CTLT
534
DELISTED
CATALENT, INC.
CTLT
$1.5M 0.02%
26,600
+1,300
+5% +$72.5K
PM icon
535
Philip Morris
PM
$295B
$1.47M 0.02%
14,510
+1,260
+10% +$123K
DGII icon
536
Digi International
DGII
$3.1B
$1.47M 0.02%
64,040
– –
PETQ
537
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.46M 0.02%
65,975
-2,490
-4% -$47.8K
AVGO icon
538
Broadcom
AVGO
$2.04T
$1.45M 0.02%
9,050
+80
+0.9% +$11.2K
LWAY icon
539
Lifeway Foods
LWAY
$481M
$1.45M 0.02%
113,500
+3,800
+3% +$69K
CAG icon
540
Conagra Brands
CAG
$7.23B
$1.45M 0.02%
50,875
-5,900
-10% -$177K
ET icon
541
Energy Transfer Partners
ET
$69.3B
$1.44M 0.02%
89,000
+245
+0.3% +$3.85K
BEN icon
542
Franklin Resources
BEN
$17.2B
$1.44M 0.02%
64,300
+3,200
+5% +$77.1K
UG icon
543
United-Guardian
UG
$33.5M
$1.43M 0.02%
159,500
+3,500
+2% +$30K
XPRO icon
544
Expro Ltd
XPRO
$1.91B
$1.42M 0.02%
61,765
– –
MET icon
545
MetLife
MET
$62.1B
$1.41M 0.02%
20,150
-1,000
-5% -$71.4K
HIBB
546
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.39M 0.02%
+15,970
New +$1.32M
ACI icon
547
Albertsons Companies
ACI
$5.83B
$1.38M 0.01%
69,623
+2,550
+4% +$52.1K
JBTM
548
JBT Marel
JBTM
$6.39B
$1.35M 0.01%
14,265
– –
SWI
549
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.33M 0.01%
110,025
-800
-0.7% -$9.25K
SPWH icon
550
Sportsman's Warehouse
SPWH
$46M
$1.31M 0.01%
543,075
+25,750
+5% +$81.8K
20 21
22
23 24

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VPIM
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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.