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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
UMH
551
UMH Properties
UMH
$1.33B
$1.3M 0.01%
79,800
+6,500
+9% +$99.5K
MFIN icon
552
Medallion Financial
MFIN
$246M
$1.28M 0.01%
162,000
– –
WPC icon
553
W.P. Carey
WPC
$16B
$1.28M 0.01%
22,600
– –
APA icon
554
APA Corp
APA
$14.1B
$1.27M 0.01%
37,000
-77,071
-68% -$2.44M
CTO
555
CTO Realty Growth
CTO
$802M
$1.27M 0.01%
74,819
– –
PETQ
556
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.25M 0.01%
68,465
-1,223
-2% -$21.8K
RWT
557
Redwood Trust
RWT
$574M
$1.24M 0.01%
195,400
– –
LW icon
558
Lamb Weston
LW
$7.14B
$1.24M 0.01%
11,683
+480
+4% +$50K
DOOR
559
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.24M 0.01%
+9,439
New +$1.06M
XPRO icon
560
Expro Ltd
XPRO
$1.95B
$1.23M 0.01%
61,765
+550
+0.9% +$9.87K
PM icon
561
Philip Morris
PM
$293B
$1.21M 0.01%
13,250
-825
-6% -$76.1K
IWF icon
562
iShares Russell 1000 Growth ETF
IWF
$127B
$1.21M 0.01%
14,360
– –
FANG icon
563
Diamondback Energy
FANG
$54.7B
$1.21M 0.01%
6,100
+1,000
+20% +$170K
SP
564
DELISTED
SP Plus Corporation
SP
$1.2M 0.01%
23,047
+1,838
+9% +$94.8K
MSM icon
565
MSC Industrial Direct
MSM
$6.82B
$1.19M 0.01%
12,300
+7,500
+156% +$735K
UG icon
566
United-Guardian
UG
$33.9M
$1.19M 0.01%
156,000
– –
AVGO icon
567
Broadcom
AVGO
$2.03T
$1.19M 0.01%
8,970
+4,000
+80% +$496K
SNA icon
568
Snap-on
SNA
$21.3B
$1.18M 0.01%
4,000
-500
-11% -$142K
PPLI
569
People Inc
PPLI
$3.06B
$1.18M 0.01%
26,942
– –
VICI icon
570
VICI Properties
VICI
$28.9B
$1.13M 0.01%
37,814
+45
+0.1% +$1.35K
SHAK icon
571
Shake Shack
SHAK
$2.85B
$1.12M 0.01%
10,779
-1,280
-11% -$112K
PCH
572
DELISTED
PotlatchDeltic
PCH
$1.11M 0.01%
23,600
– –
CUTR
573
DELISTED
Cutera, Inc.
CUTR
$1.11M 0.01%
754,783
-133,385
-15% -$346K
NEOG icon
574
Neogen
NEOG
$2.46B
$1.1M 0.01%
69,530
– –
CHTR icon
575
Charter Communications
CHTR
$17.9B
$1.08M 0.01%
3,703
– –
21 22
23
24 25

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VPIM
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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.