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GI

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
CMA
601
DELISTED
Comerica
CMA
$904K 0.01%
17,705
+255
+1% +$13K
CODI icon
602
Compass Diversified
CODI
$828M
$897K 0.01%
40,985
-30,015
-42% -$675K
SNOW icon
603
Snowflake
SNOW
$115B
$883K 0.01%
6,539
+729
+13% +$108K
VSTS icon
604
Vestis
VSTS
$1.88B
$881K 0.01%
72,075
-9,050
-11% -$131K
SBCF icon
605
Seacoast Banking Corp of Florida
SBCF
$3.35B
$878K 0.01%
37,150
– –
BBT
606
Beacon Financial Corp
BBT
$2.66B
$873K 0.01%
38,300
+1,500
+4% +$32.9K
BGFV
607
DELISTED
Big 5 Sporting Goods
BGFV
$870K 0.01%
294,000
+13,400
+5% +$44.1K
KE
608
Kimball Electronics
KE
$628M
$869K 0.01%
39,555
+2,650
+7% +$57.8K
AIG icon
609
American International
AIG
$41.3B
$869K 0.01%
11,700
– –
URA icon
610
Global X Uranium ETF
URA
$6.22B
$869K 0.01%
30,000
– –
TKR icon
611
Timken Company
TKR
$9.03B
$867K 0.01%
10,821
-113
-1% -$9.75K
HPQ icon
612
HP
HPQ
$27.5B
$854K 0.01%
24,397
-410
-2% -$13K
ARKO icon
613
ARKO Corp
ARKO
$635M
$854K 0.01%
136,145
+37,760
+38% +$203K
CSCO icon
614
Cisco
CSCO
$479B
$851K 0.01%
17,912
+543
+3% +$25.8K
FBNC icon
615
First Bancorp
FBNC
$2.68B
$849K 0.01%
26,600
– –
CASY icon
616
Casey's General Stores
CASY
$30.9B
$824K 0.01%
2,160
-407
-16% -$136K
LOW icon
617
Lowe's Companies
LOW
$125B
$822K 0.01%
3,729
+852
+30% +$194K
PTEN icon
618
Patterson-UTI
PTEN
$3.76B
$820K 0.01%
79,117
+968
+1% +$10.6K
GFI icon
619
Gold Fields
GFI
$36.5B
$820K 0.01%
55,000
-2,900
-5% -$47.1K
VCEL icon
620
Vericel Corp
VCEL
$2.31B
$803K 0.01%
17,510
– –
CG icon
621
Carlyle Group
CG
$17.2B
$803K 0.01%
20,000
– –
VBTX
622
DELISTED
Veritex Holdings
VBTX
$801K 0.01%
38,000
+1,000
+3% +$20.2K
KWR icon
623
Quaker Houghton
KWR
$2.92B
$798K 0.01%
4,700
-210
-4% -$38.8K
ADBE icon
624
Adobe
ADBE
$105B
$791K 0.01%
1,424
-9,106
-86% -$4.41M
GTN.A icon
625
Gray Media Inc
GTN.A
$604M
$788K 0.01%
87,166
+3,361
+4% +$27.3K
23 24
25
26 27

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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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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.