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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
AMLP icon
601
Alerian MLP ETF
AMLP
$13.1B
$928K 0.01%
19,680
-240
-1% -$11.4K
CACC icon
602
Credit Acceptance
CACC
$6.08B
$920K 0.01%
2,075
+237
+13% +$116K
APO icon
603
Apollo Global Management
APO
$73.4B
$906K 0.01%
7,250
+1,450
+25% +$167K
LOW icon
604
Lowe's Companies
LOW
$125B
$898K 0.01%
3,315
-414
-11% -$100K
TKR icon
605
Timken Company
TKR
$9.03B
$890K 0.01%
10,557
-264
-2% -$21.7K
MAT icon
606
Mattel
MAT
$4.23B
$890K 0.01%
46,700
+4,000
+9% +$73.7K
SNOW icon
607
Snowflake
SNOW
$115B
$889K 0.01%
7,736
+1,197
+18% +$147K
DHR icon
608
Danaher
DHR
$144B
$867K 0.01%
3,117
+881
+39% +$233K
DFIN icon
609
Donnelley Financial Solutions
DFIN
$1.16B
$859K 0.01%
13,050
-18,375
-58% -$1.19M
URA icon
610
Global X Uranium ETF
URA
$6.27B
$858K 0.01%
30,000
– –
HPQ icon
611
HP
HPQ
$27.5B
$857K 0.01%
23,897
-500
-2% -$17.6K
DELL icon
612
Dell
DELL
$293B
$857K 0.01%
7,229
+2,072
+40% +$241K
AU icon
613
AngloGold Ashanti
AU
$48.7B
$849K 0.01%
+31,900
New +$916K
GFI icon
614
Gold Fields
GFI
$36.5B
$844K 0.01%
55,000
– –
ADBE icon
615
Adobe
ADBE
$105B
$843K 0.01%
1,629
+205
+14% +$112K
HUBB icon
616
Hubbell
HUBB
$27.2B
$842K 0.01%
1,965
– –
ISSC icon
617
Innovative Solutions & Support
ISSC
$361M
$841K 0.01%
129,000
+2,146
+2% +$13.7K
SFST icon
618
Southern First Bancshares
SFST
$600M
$835K 0.01%
24,500
– –
NOC icon
619
Northrop Grumman
NOC
$81.2B
$831K 0.01%
1,573
-20
-1% -$9.79K
PYPL icon
620
PayPal
PYPL
$50.5B
$828K 0.01%
10,615
+296
+3% +$19.8K
ACCO icon
621
Acco Brands
ACCO
$407M
$823K 0.01%
150,547
– –
AIG icon
622
American International
AIG
$41.3B
$820K 0.01%
11,200
-500
-4% -$37.3K
ENB icon
623
Enbridge
ENB
$112B
$813K 0.01%
20,015
-807
-4% -$31.1K
UL icon
624
Unilever
UL
$136B
$810K 0.01%
11,089
-1,152
-9% -$79.6K
ETD icon
625
Ethan Allen Interiors
ETD
$603M
$807K 0.01%
25,300
– –
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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HI
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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.