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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
+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
BEN icon
551
Franklin Resources
BEN
$17.2B
$1.4M 0.01%
69,700
+5,400
+8% +$116K
ACI icon
552
Albertsons Companies
ACI
$5.83B
$1.4M 0.01%
75,723
+6,100
+9% +$119K
VGR
553
DELISTED
Vector Group Ltd.
VGR
$1.39M 0.01%
+93,200
New +$1.26M
BLCO icon
554
Bausch + Lomb
BLCO
$5.99B
$1.38M 0.01%
71,400
-1,900
-3% -$31.4K
DBRG icon
555
DigitalBridge
DBRG
$2.95B
$1.37M 0.01%
96,902
+3,951
+4% +$52.4K
IWF icon
556
iShares Russell 1000 Growth ETF
IWF
$128B
$1.34M 0.01%
14,280
-80
-0.6% -$7.25K
MFIN icon
557
Medallion Financial
MFIN
$250M
$1.32M 0.01%
162,000
– –
CPRI icon
558
Capri Holdings
CPRI
$1.74B
$1.31M 0.01%
30,950
-3,050
-9% -$107K
CHX
559
DELISTED
ChampionX
CHX
$1.31M 0.01%
43,512
+5,755
+15% +$182K
KIM icon
560
Kimco Realty
KIM
$16.4B
$1.3M 0.01%
56,200
-800
-1% -$17.7K
IMAX icon
561
IMAX
IMAX
$2.66B
$1.25M 0.01%
60,800
– –
NVEI
562
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.24M 0.01%
+37,307
New +$1.23M
EVC icon
563
Entravision Communication
EVC
$1.1B
$1.24M 0.01%
600,000
+75,000
+14% +$150K
EBAY icon
564
eBay
EBAY
$49.8B
$1.23M 0.01%
18,900
-600
-3% -$34.5K
AZO icon
565
AutoZone
AZO
$51.1B
$1.22M 0.01%
+387
New +$1.19M
B
566
DELISTED
Barnes Group Inc.
B
$1.2M 0.01%
29,675
+140
+0.5% +$5.51K
SSYS icon
567
Stratasys
SSYS
$774M
$1.19M 0.01%
143,304
+84,442
+143% +$665K
GVA icon
568
Granite Construction
GVA
$5.62B
$1.19M 0.01%
15,000
– –
LCUT icon
569
Lifetime Brands
LCUT
$211M
$1.18M 0.01%
180,000
– –
PPLI
570
People Inc
PPLI
$3.1B
$1.12M 0.01%
25,480
-609
-2% -$25.4K
SHAK icon
571
Shake Shack
SHAK
$2.87B
$1.09M 0.01%
10,528
-91
-0.9% -$8.77K
SQSP
572
DELISTED
Squarespace, Inc.
SQSP
$1.08M 0.01%
23,328
+6,000
+35% +$269K
DGII icon
573
Digi International
DGII
$3.1B
$1.08M 0.01%
39,265
-24,775
-39% -$653K
CHTR icon
574
Charter Communications
CHTR
$18.2B
$1.08M 0.01%
3,328
-175
-5% -$58.9K
SWI
575
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.08M 0.01%
82,525
-27,500
-25% -$337K
21 22
23
24 25

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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.