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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
NSLR
626
Neostellar Capital Corp
NSLR
$254M
$804K 0.01%
199,000
+22,250
+13% +$87.2K
LNT icon
627
Alliant Energy
LNT
$18B
$798K 0.01%
13,157
+4,100
+45% +$233K
CCJ icon
628
Cameco
CCJ
$42.4B
$796K 0.01%
16,665
+7,179
+76% +$313K
KWR icon
629
Quaker Houghton
KWR
$2.92B
$792K 0.01%
4,700
– –
NABL icon
630
N-able
NABL
$940M
$790K 0.01%
60,505
-8,200
-12% -$110K
IBKR icon
631
Interactive Brokers
IBKR
$39.8B
$787K 0.01%
22,600
+11,200
+98% +$347K
CLAR icon
632
Clarus
CLAR
$143M
$785K 0.01%
+174,500
New +$879K
CASY icon
633
Casey's General Stores
CASY
$30.9B
$785K 0.01%
2,090
-70
-3% -$26.2K
FBNC icon
634
First Bancorp
FBNC
$2.68B
$774K 0.01%
18,600
-8,000
-30% -$318K
STZ icon
635
Constellation Brands
STZ
$23.2B
$773K 0.01%
3,000
– –
XLV icon
636
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$770K 0.01%
5,000
– –
IVW icon
637
iShares S&P 500 Growth ETF
IVW
$77.6B
$766K 0.01%
8,000
– –
FDS icon
638
Factset
FDS
$10.2B
$761K 0.01%
1,655
+1,100
+198% +$467K
LW icon
639
Lamb Weston
LW
$7.19B
$755K 0.01%
11,657
-1,104
-9% -$72.9K
BUSE icon
640
First Busey Corp
BUSE
$2.56B
$742K 0.01%
28,500
– –
CTO
641
CTO Realty Growth
CTO
$815M
$738K 0.01%
38,819
-36,000
-48% -$685K
CRM icon
642
Salesforce
CRM
$158B
$728K 0.01%
2,659
+386
+17% +$98.9K
RNST icon
643
Renasant Corp
RNST
$3.91B
$720K 0.01%
22,150
– –
AYI icon
644
Acuity Brands
AYI
$10.8B
$715K 0.01%
2,595
-150
-5% -$37.3K
BF.B icon
645
Brown-Forman Class B
BF.B
$13.1B
$712K 0.01%
14,466
-200
-1% -$8.99K
CPK icon
646
Chesapeake Utilities
CPK
$3.21B
$695K 0.01%
5,600
– –
GKOS icon
647
Glaukos
GKOS
$10.6B
$687K 0.01%
5,270
-237
-4% -$29.5K
TACT icon
648
Transact Technologies
TACT
$58.6M
$680K 0.01%
140,000
– –
DVY icon
649
iShares Select Dividend ETF
DVY
$23.6B
$675K 0.01%
5,000
– –
MRO
650
DELISTED
Marathon Oil Corporation
MRO
$673K 0.01%
25,271
+17,704
+234% +$490K
24 25
26
27 28

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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.