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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
BRX icon
626
Brixmor Property Group
BRX
$9.32B
$778K 0.01%
33,700
+5,000
+17% +$111K
VPG icon
627
Vishay Precision Group
VPG
$914M
$774K 0.01%
25,430
– –
LMT icon
628
Lockheed Martin
LMT
$136B
$774K 0.01%
1,656
– –
STZ icon
629
Constellation Brands
STZ
$23.2B
$772K 0.01%
3,000
– –
WRN
630
Western Copper and Gold
WRN
$544M
$771K 0.01%
670,370
+15,000
+2% +$21K
AAOI icon
631
Applied Optoelectronics
AAOI
$11.5B
$769K 0.01%
92,800
-4,600
-5% -$50.6K
XLP icon
632
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$766K 0.01%
10,000
– –
FPI
633
Farmland Partners
FPI
$432M
$763K 0.01%
66,190
+3,800
+6% +$41.8K
ISSC icon
634
Innovative Solutions & Support
ISSC
$361M
$761K 0.01%
126,854
+6,000
+5% +$38K
CUTR
635
DELISTED
Cutera, Inc.
CUTR
$758K 0.01%
502,034
-252,749
-33% -$508K
UL icon
636
Unilever
UL
$136B
$757K 0.01%
12,241
-150
-1% -$8.86K
SQSP
637
DELISTED
Squarespace, Inc.
SQSP
$756K 0.01%
+17,328
New +$694K
ENB icon
638
Enbridge
ENB
$112B
$741K 0.01%
20,822
-352
-2% -$12.6K
IVW icon
639
iShares S&P 500 Growth ETF
IVW
$77.6B
$740K 0.01%
8,000
– –
XLV icon
640
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$729K 0.01%
5,000
– –
BXMT icon
641
Blackstone Mortgage Trust
BXMT
$2.38B
$720K 0.01%
41,340
+20,460
+98% +$369K
ALTM
642
DELISTED
Arcadium Lithium plc
ALTM
$720K 0.01%
214,275
+12,950
+6% +$54.1K
HUBB icon
643
Hubbell
HUBB
$27.2B
$718K 0.01%
1,965
-100
-5% -$39.2K
SMPL icon
644
Simply Good Foods
SMPL
$982M
$718K 0.01%
+19,870
New +$710K
SFST icon
645
Southern First Bancshares
SFST
$600M
$716K 0.01%
24,500
+500
+2% +$13.7K
DELL icon
646
Dell
DELL
$293B
$711K 0.01%
+5,157
New +$691K
TDW icon
647
Tidewater
TDW
$4.12B
$710K 0.01%
7,455
– –
NSLR
648
Neostellar Capital Corp
NSLR
$254M
$709K 0.01%
+176,750
New +$708K
ACCO icon
649
Acco Brands
ACCO
$407M
$708K 0.01%
150,547
– –
INTC icon
650
Intel
INTC
$513B
$706K 0.01%
22,797
-607
-3% -$19.9K
24 25
26
27 28

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IIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.