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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
PSX icon
651
Phillips 66
PSX
$81.4B
$700K 0.01%
4,283
-200
-4% -$28.8K
RNST icon
652
Renasant Corp
RNST
$3.91B
$694K 0.01%
22,150
– –
FPI
653
Farmland Partners
FPI
$432M
$693K 0.01%
62,390
+6,450
+12% +$72.5K
TACT icon
654
Transact Technologies
TACT
$58.6M
$692K 0.01%
132,000
– –
TDW icon
655
Tidewater
TDW
$4.12B
$686K 0.01%
7,455
-4,500
-38% -$336K
BUSE icon
656
First Busey Corp
BUSE
$2.56B
$685K 0.01%
28,500
– –
IVW icon
657
iShares S&P 500 Growth ETF
IVW
$77.6B
$676K 0.01%
8,000
– –
PYPL icon
658
PayPal
PYPL
$50.5B
$674K 0.01%
10,063
-452
-4% -$27.7K
AAN
659
DELISTED
The Aaron's Company Inc
AAN
$674K 0.01%
89,865
-1,000
-1% -$9.36K
BRX icon
660
Brixmor Property Group
BRX
$9.32B
$673K 0.01%
28,700
– –
AVD icon
661
American Vanguard Corp
AVD
$68.9M
$660K 0.01%
51,000
-2,000
-4% -$21.9K
HAYN
662
DELISTED
Haynes International, Inc.
HAYN
$660K 0.01%
10,983
-1,017
-8% -$58.6K
APO icon
663
Apollo Global Management
APO
$73.4B
$652K 0.01%
5,800
-775
-12% -$81.8K
FNB icon
664
FNB Corp
FNB
$6.75B
$649K 0.01%
46,000
– –
SHEL icon
665
Shell
SHEL
$245B
$647K 0.01%
9,652
+258
+3% +$16.5K
EMR icon
666
Emerson Electric
EMR
$88.3B
$640K 0.01%
5,639
-197
-3% -$20.2K
CHRD icon
667
Chord Energy
CHRD
$7.39B
$618K 0.01%
3,470
-299
-8% -$48.1K
DVY icon
668
iShares Select Dividend ETF
DVY
$23.6B
$616K 0.01%
5,000
-250
-5% -$29.3K
UCB
669
United Community Banks
UCB
$4.28B
$605K 0.01%
23,000
– –
ATEN icon
670
A10 Networks
ATEN
$1.95B
$602K 0.01%
44,000
– –
CPK icon
671
Chesapeake Utilities
CPK
$3.21B
$601K 0.01%
5,600
– –
WHR icon
672
Whirlpool
WHR
$2.82B
$598K 0.01%
5,000
– –
MCD icon
673
McDonald's
MCD
$195B
$587K 0.01%
2,083
+383
+23% +$111K
BBGI icon
674
Beasley Broadcasting Group
BBGI
$40M
$582K 0.01%
37,298
-192
-0.5% -$3.33K
SSYS icon
675
Stratasys
SSYS
$774M
$565K 0.01%
48,659
+1,850
+4% +$23.7K
25 26
27
28 29

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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.