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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
-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
IWF icon
551
iShares Russell 1000 Growth ETF
IWF
$128B
$1.31M 0.01%
14,360
– –
CTO
552
CTO Realty Growth
CTO
$815M
$1.31M 0.01%
74,819
– –
APD icon
553
Air Products & Chemicals
APD
$67.6B
$1.28M 0.01%
4,967
-427
-8% -$108K
BECN
554
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.28M 0.01%
14,158
+5,298
+60% +$511K
SLCA
555
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.28M 0.01%
+82,676
New +$1.22M
UMH
556
UMH Properties
UMH
$1.36B
$1.28M 0.01%
79,800
– –
DBRG icon
557
DigitalBridge
DBRG
$2.95B
$1.27M 0.01%
92,951
+10,050
+12% +$151K
RWT
558
Redwood Trust
RWT
$594M
$1.27M 0.01%
195,400
– –
SRG
559
Seritage Growth Properties
SRG
$136M
$1.26M 0.01%
270,043
+11,420
+4% +$82.9K
CHX
560
DELISTED
ChampionX
CHX
$1.25M 0.01%
+37,757
New +$1.29M
MFIN icon
561
Medallion Financial
MFIN
$250M
$1.24M 0.01%
162,000
– –
WPC icon
562
W.P. Carey
WPC
$16.4B
$1.24M 0.01%
22,600
– –
B
563
DELISTED
Barnes Group Inc.
B
$1.22M 0.01%
+29,535
New +$1.12M
FANG icon
564
Diamondback Energy
FANG
$52.7B
$1.22M 0.01%
6,100
– –
VICI icon
565
VICI Properties
VICI
$29.4B
$1.22M 0.01%
42,565
+4,751
+13% +$136K
MMM icon
566
3M
MMM
$94.3B
$1.18M 0.01%
11,503
+331
+3% +$32.3K
NFE icon
567
New Fortress Energy
NFE
$101M
$1.17M 0.01%
53,211
+28,918
+119% +$747K
SRCL
568
DELISTED
Stericycle Inc
SRCL
$1.16M 0.01%
+19,965
New +$1.03M
TT icon
569
Trane Technologies
TT
$106B
$1.15M 0.01%
3,500
-1,500
-30% -$477K
CPRI icon
570
Capri Holdings
CPRI
$1.74B
$1.12M 0.01%
34,000
-2,250
-6% -$81.4K
CNNE icon
571
Cannae Holdings
CNNE
$649M
$1.12M 0.01%
61,725
– –
KIM icon
572
Kimco Realty
KIM
$16.4B
$1.11M 0.01%
57,000
+9,800
+21% +$184K
NEOG icon
573
Neogen
NEOG
$2.5B
$1.1M 0.01%
70,530
+1,000
+1% +$13.9K
X
574
DELISTED
US Steel
X
$1.08M 0.01%
28,550
+2,550
+10% +$97.3K
AQN icon
575
Algonquin Power & Utilities
AQN
$4.42B
$1.07M 0.01%
+183,330
New +$1.14M
21 22
23
24 25

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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.