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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
ETD icon
651
Ethan Allen Interiors
ETD
$603M
$706K 0.01%
25,300
– –
SHEL icon
652
Shell
SHEL
$245B
$696K 0.01%
9,644
-8
-0.1% -$572
NOC icon
653
Northrop Grumman
NOC
$81.2B
$694K 0.01%
1,593
-35
-2% -$16K
MAT icon
654
Mattel
MAT
$4.23B
$694K 0.01%
42,700
– –
BUSE icon
655
First Busey Corp
BUSE
$2.56B
$690K 0.01%
28,500
– –
APO icon
656
Apollo Global Management
APO
$73.4B
$685K 0.01%
5,800
– –
CPRT icon
657
Copart
CPRT
$27.5B
$683K 0.01%
12,620
– –
RNST icon
658
Renasant Corp
RNST
$3.91B
$676K 0.01%
22,150
– –
BHR
659
Braemar Hotels & Resorts
BHR
$142M
$676K 0.01%
265,200
+59,000
+29% +$155K
DO
660
DELISTED
Diamond Offshore Drilling, Inc.
DO
$674K 0.01%
+43,514
New +$621K
AMBA icon
661
Ambarella
AMBA
$3.81B
$663K 0.01%
12,291
-1,722
-12% -$85.5K
AYI icon
662
Acuity Brands
AYI
$10.8B
$663K 0.01%
2,745
-600
-18% -$153K
DPSI
663
DELISTED
DecisionPoint Systems, Inc.
DPSI
$657K 0.01%
+64,437
New +$615K
GKOS icon
664
Glaukos
GKOS
$10.6B
$652K 0.01%
5,507
-2,483
-31% -$264K
EMR icon
665
Emerson Electric
EMR
$88.3B
$638K 0.01%
5,794
+155
+3% +$17.1K
NAGE
666
Niagen Bioscience
NAGE
$247M
$637K 0.01%
233,150
-30,700
-12% -$103K
BF.B icon
667
Brown-Forman Class B
BF.B
$13.1B
$633K 0.01%
14,666
-400
-3% -$18.8K
FNB icon
668
FNB Corp
FNB
$6.75B
$629K 0.01%
46,000
– –
PRFT
669
DELISTED
Perficient Inc
PRFT
$625K 0.01%
+8,359
New +$534K
ATEN icon
670
A10 Networks
ATEN
$1.95B
$609K 0.01%
44,000
– –
DVY icon
671
iShares Select Dividend ETF
DVY
$23.6B
$605K 0.01%
5,000
– –
PSX icon
672
Phillips 66
PSX
$81.4B
$605K 0.01%
4,283
– –
BKNG icon
673
Booking.com
BKNG
$161B
$602K 0.01%
3,800
+225
+6% +$33.3K
PYPL icon
674
PayPal
PYPL
$50.5B
$599K 0.01%
10,319
+256
+3% +$16.3K
CL icon
675
Colgate-Palmolive
CL
$74.4B
$597K 0.01%
6,150
– –
25 26
27
28 29

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
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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.