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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
TME icon
576
Tencent Music
TME
$15.6B
$1.07M 0.01%
89,000
-27,000
-23% -$330K
AEP icon
577
American Electric Power
AEP
$68.4B
$1.07M 0.01%
10,400
– –
AMBA icon
578
Ambarella
AMBA
$3.81B
$1.06M 0.01%
18,878
+6,587
+54% +$351K
LILAK icon
579
Liberty Latin America Class C
LILAK
$1.64B
$1.06M 0.01%
123,274
-49,874
-29% -$438K
OWL icon
580
Blue Owl Capital
OWL
$18.5B
$1.06M 0.01%
54,600
– –
SRG
581
Seritage Growth Properties
SRG
$136M
$1.05M 0.01%
226,843
-43,200
-16% -$202K
APD icon
582
Air Products & Chemicals
APD
$67.6B
$1.05M 0.01%
3,542
-1,425
-29% -$390K
TEX icon
583
Terex
TEX
$7.74B
$1.05M 0.01%
19,900
+400
+2% +$22.1K
REXR icon
584
Rexford Industrial Realty
REXR
$8.19B
$1.05M 0.01%
20,900
– –
CMA
585
DELISTED
Comerica
CMA
$1.05M 0.01%
17,450
-255
-1% -$14.1K
VICI icon
586
VICI Properties
VICI
$29.4B
$1.04M 0.01%
31,350
-11,215
-26% -$355K
DY icon
587
Dycom Industries
DY
$12.3B
$1.04M 0.01%
5,295
-162
-3% -$29.2K
SNA icon
588
Snap-on
SNA
$21.5B
$1.03M 0.01%
3,570
-230
-6% -$63.4K
MGNI icon
589
Magnite
MGNI
$3.55B
$1.02M 0.01%
73,833
+29,376
+66% +$400K
X
590
DELISTED
US Steel
X
$1.01M 0.01%
28,550
– –
SBCF icon
591
Seacoast Banking Corp of Florida
SBCF
$3.35B
$990K 0.01%
37,150
– –
FBTC icon
592
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$972K 0.01%
17,500
– –
AAOI icon
593
Applied Optoelectronics
AAOI
$11.5B
$970K 0.01%
67,800
-25,000
-27% -$259K
LMT icon
594
Lockheed Martin
LMT
$136B
$963K 0.01%
1,648
-8
-0.5% -$4.29K
FISV
595
Fiserv Inc
FISV
$27.9B
$961K 0.01%
5,350
-800
-13% -$132K
NEOG icon
596
Neogen
NEOG
$2.5B
$950K 0.01%
56,530
-14,000
-20% -$230K
CSCO icon
597
Cisco
CSCO
$479B
$944K 0.01%
17,741
-171
-1% -$8.32K
TAP icon
598
Molson Coors Class B
TAP
$8.09B
$943K 0.01%
16,390
-3,840
-19% -$205K
BRX icon
599
Brixmor Property Group
BRX
$9.32B
$939K 0.01%
33,700
– –
JBTM
600
JBT Marel
JBTM
$6.39B
$930K 0.01%
9,445
-4,820
-34% -$445K
22 23
24
25 26

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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.