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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
TECK icon
626
Teck Resources
TECK
$32.6B
$783K 0.01%
+17,100
New +$687K
NOC icon
627
Northrop Grumman
NOC
$81.2B
$779K 0.01%
1,628
+20
+1% +$9.21K
BF.B icon
628
Brown-Forman Class B
BF.B
$13.1B
$778K 0.01%
15,066
– –
WRK
629
DELISTED
WestRock Company
WRK
$778K 0.01%
15,726
+2,751
+21% +$120K
ALE
630
DELISTED
Allete
ALE
$775K 0.01%
13,000
+4,000
+44% +$235K
MIDD icon
631
Middleby
MIDD
$6.08B
$772K 0.01%
4,800
– –
ENB icon
632
Enbridge
ENB
$112B
$766K 0.01%
21,174
-123
-0.6% -$4.36K
XLP icon
633
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$764K 0.01%
10,000
– –
SFST icon
634
Southern First Bancshares
SFST
$600M
$762K 0.01%
24,000
– –
VBTX
635
DELISTED
Veritex Holdings
VBTX
$758K 0.01%
37,000
+2,000
+6% +$41.4K
AMD icon
636
Advanced Micro Devices
AMD
$789B
$758K 0.01%
4,197
-508
-11% -$88.8K
GKOS icon
637
Glaukos
GKOS
$10.6B
$753K 0.01%
7,990
-141
-2% -$12.6K
LMT icon
638
Lockheed Martin
LMT
$136B
$753K 0.01%
1,656
-2
-0.1% -$877
HPQ icon
639
HP
HPQ
$27.5B
$750K 0.01%
24,807
+300
+1% +$8.83K
NFE icon
640
New Fortress Energy
NFE
$101M
$743K 0.01%
24,293
+13,993
+136% +$460K
XLV icon
641
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$739K 0.01%
5,000
– –
LOW icon
642
Lowe's Companies
LOW
$125B
$733K 0.01%
2,877
-335
-10% -$77K
CPRT icon
643
Copart
CPRT
$27.5B
$731K 0.01%
12,620
-200
-2% -$10.3K
CBRL icon
644
Cracker Barrel
CBRL
$1.29B
$727K 0.01%
10,000
– –
GTN.A icon
645
Gray Media Inc
GTN.A
$604M
$722K 0.01%
83,805
+4,639
+6% +$36.7K
SDS icon
646
ProShares UltraShort S&P500
SDS
$369M
$721K 0.01%
5,800
– –
EVC icon
647
Entravision Communication
EVC
$1.1B
$715K 0.01%
436,000
+176,500
+68% +$582K
FBTC icon
648
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$714K 0.01%
+11,500
New +$550K
AMBA icon
649
Ambarella
AMBA
$3.81B
$711K 0.01%
14,013
+3,777
+37% +$206K
UL icon
650
Unilever
UL
$136B
$700K 0.01%
12,391
-479
-4% -$26.5K
24 25
26
27 28

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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 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.