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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
EXE
576
Expand Energy Corp
EXE
$22B
$1.07M 0.01%
+12,000
New +$963K
EBAY icon
577
eBay
EBAY
$48.3B
$1.07M 0.01%
20,190
+400
+2% +$18.2K
DY icon
578
Dycom Industries
DY
$12.3B
$1.06M 0.01%
7,413
-1,724
-19% -$212K
LILAK icon
579
Liberty Latin America Class C
LILAK
$1.64B
$1.06M 0.01%
167,070
+518
+0.3% +$3.2K
X
580
DELISTED
US Steel
X
$1.06M 0.01%
26,000
+15,450
+146% +$707K
REXR icon
581
Rexford Industrial Realty
REXR
$8.06B
$1.05M 0.01%
20,900
– –
SR icon
582
Spire
SR
$4.81B
$1.03M 0.01%
16,850
– –
INTC icon
583
Intel
INTC
$491B
$1.03M 0.01%
23,404
+310
+1% +$13.8K
OWL icon
584
Blue Owl Capital
OWL
$18.4B
$1.03M 0.01%
54,800
-200
-0.4% -$3.35K
CACC icon
585
Credit Acceptance
CACC
$6.05B
$1.01M 0.01%
1,838
– –
KWR icon
586
Quaker Houghton
KWR
$2.91B
$1.01M 0.01%
4,910
– –
WRN
587
Western Copper and Gold
WRN
$548M
$1M 0.01%
655,370
– –
IMAX icon
588
IMAX
IMAX
$2.74B
$995K 0.01%
61,505
-26,518
-30% -$403K
MMM icon
589
3M
MMM
$93.9B
$991K 0.01%
11,172
+1,126
+11% +$93.4K
BGFV
590
DELISTED
Big 5 Sporting Goods
BGFV
$988K 0.01%
280,600
+60,600
+28% +$291K
FBNC icon
591
First Bancorp
FBNC
$2.68B
$961K 0.01%
26,600
– –
CMA
592
DELISTED
Comerica
CMA
$960K 0.01%
17,450
– –
TKR icon
593
Timken Company
TKR
$8.88B
$956K 0.01%
10,934
-273
-2% -$22.5K
AMLP icon
594
Alerian MLP ETF
AMLP
$13.2B
$948K 0.01%
19,980
– –
SBCF icon
595
Seacoast Banking Corp of Florida
SBCF
$3.36B
$943K 0.01%
37,150
– –
SNOW icon
596
Snowflake
SNOW
$118B
$939K 0.01%
5,810
+3,310
+132% +$642K
CG icon
597
Carlyle Group
CG
$17.2B
$938K 0.01%
20,000
– –
PTEN icon
598
Patterson-UTI
PTEN
$4.12B
$933K 0.01%
78,149
+471
+0.6% +$5.23K
KIM icon
599
Kimco Realty
KIM
$16.2B
$926K 0.01%
47,200
-500
-1% -$9.95K
GFI icon
600
Gold Fields
GFI
$35.7B
$920K 0.01%
57,900
– –
22 23
24
25 26

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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.