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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
NAGE
601
Niagen Bioscience
NAGE
$241M
$918K 0.01%
263,850
+2,200
+0.8% +$4.07K
AIG icon
602
American International
AIG
$41B
$915K 0.01%
11,700
-200
-2% -$14.3K
VCEL icon
603
Vericel Corp
VCEL
$2.28B
$911K 0.01%
17,510
– –
AYI icon
604
Acuity Brands
AYI
$10.6B
$899K 0.01%
3,345
-50
-1% -$12.1K
VPG icon
605
Vishay Precision Group
VPG
$888M
$898K 0.01%
25,430
– –
AEP icon
606
American Electric Power
AEP
$67B
$895K 0.01%
10,400
– –
ISSC icon
607
Innovative Solutions & Support
ISSC
$354M
$885K 0.01%
120,854
– –
BLCO icon
608
Bausch + Lomb
BLCO
$6B
$884K 0.01%
51,090
-2,100
-4% -$32.6K
ETD icon
609
Ethan Allen Interiors
ETD
$597M
$875K 0.01%
25,300
– –
BECN
610
DELISTED
Beacon Roofing Supply, Inc.
BECN
$868K 0.01%
8,860
-178
-2% -$15.5K
ALTM
611
DELISTED
Arcadium Lithium plc
ALTM
$868K 0.01%
+201,325
New +$1.01M
CSCO icon
612
Cisco
CSCO
$486B
$867K 0.01%
17,369
-1,451
-8% -$72.4K
URA icon
613
Global X Uranium ETF
URA
$6.21B
$865K 0.01%
+30,000
New +$868K
FISV
614
Fiserv Inc
FISV
$27.5B
$863K 0.01%
5,400
-400
-7% -$58.3K
HUBB icon
615
Hubbell
HUBB
$27.1B
$857K 0.01%
2,065
-235
-10% -$85.1K
GVA icon
616
Granite Construction
GVA
$5.56B
$857K 0.01%
15,000
– –
MAT icon
617
Mattel
MAT
$4.18B
$846K 0.01%
42,700
– –
QVCGA
618
DELISTED
QVC Group Inc Series A
QVCGA
$846K 0.01%
13,749
+1,732
+14% +$90.6K
ACCO icon
619
Acco Brands
ACCO
$400M
$845K 0.01%
150,547
– –
BBT
620
Beacon Financial Corp
BBT
$2.65B
$843K 0.01%
36,800
– –
CASY icon
621
Casey's General Stores
CASY
$30.9B
$817K 0.01%
2,567
-151
-6% -$44.1K
STZ icon
622
Constellation Brands
STZ
$22.8B
$815K 0.01%
3,000
– –
TWI icon
623
Titan International
TWI
$466M
$810K 0.01%
65,000
– –
KE
624
Kimball Electronics
KE
$613M
$799K 0.01%
36,905
+12,065
+49% +$273K
DHR icon
625
Danaher
DHR
$145B
$791K 0.01%
3,168
-758
-19% -$185K
23 24
25
26 27

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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.