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
MSM icon
526
MSC Industrial Direct
MSM
$6.86B
$1.72M 0.02%
20,000
-300
-1% -$24.5K
AMGN icon
527
Amgen
AMGN
$222B
$1.69M 0.02%
5,251
-344
-6% -$113K
IOO icon
528
iShares Global 100 ETF
IOO
$9.5B
$1.67M 0.02%
16,800
– –
MET icon
529
MetLife
MET
$62.1B
$1.66M 0.02%
20,150
– –
MBC icon
530
MasterBrand
MBC
$1.91B
$1.65M 0.02%
88,949
+18,030
+25% +$294K
PR
531
Permian Resources
PR
$16.9B
$1.63M 0.02%
120,000
+20,000
+20% +$294K
YORW icon
532
York Water
YORW
$514M
$1.63M 0.02%
43,500
– –
CAG icon
533
Conagra Brands
CAG
$7.23B
$1.63M 0.02%
50,050
-825
-2% -$25.3K
WEST icon
534
Westrock Coffee
WEST
$803M
$1.58M 0.02%
243,600
-4,600
-2% -$40.4K
MMM icon
535
3M
MMM
$94.3B
$1.58M 0.02%
11,535
+32
+0.3% +$3.92K
PGC icon
536
Peapack-Gladstone Financial
PGC
$812M
$1.56M 0.02%
56,735
-13,250
-19% -$348K
AVGO icon
537
Broadcom
AVGO
$2.04T
$1.56M 0.02%
9,015
-35
-0.4% -$5.61K
FARM
538
DELISTED
Farmer Brothers
FARM
$1.54M 0.02%
779,300
– –
PRFT
539
DELISTED
Perficient Inc
PRFT
$1.53M 0.02%
20,309
+11,950
+143% +$898K
CTLT
540
DELISTED
CATALENT, INC.
CTLT
$1.53M 0.02%
25,250
-1,350
-5% -$79.9K
KNF icon
541
Knife River
KNF
$3.79B
$1.53M 0.02%
17,065
-10,200
-37% -$796K
ET icon
542
Energy Transfer Partners
ET
$69.3B
$1.52M 0.02%
94,400
+5,400
+6% +$86.9K
RWT
543
Redwood Trust
RWT
$594M
$1.51M 0.02%
195,400
– –
KEYS icon
544
Keysight
KEYS
$58.3B
$1.5M 0.02%
9,419
-1,800
-16% -$256K
SPWH icon
545
Sportsman's Warehouse
SPWH
$46M
$1.49M 0.02%
548,075
+5,000
+0.9% +$11.9K
BECN
546
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.46M 0.02%
16,923
+2,765
+20% +$246K
UMH
547
UMH Properties
UMH
$1.36B
$1.46M 0.02%
74,300
-5,500
-7% -$102K
GUT
548
Gabelli Utility Trust
GUT
$559M
$1.43M 0.01%
275,853
-7,172
-3% -$41.4K
SCHH icon
549
Schwab US REIT ETF
SCHH
$11.4B
$1.42M 0.01%
+61,300
New +$1.34M
WPC icon
550
W.P. Carey
WPC
$16.4B
$1.41M 0.01%
22,600
– –
20 21
22
23 24

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.