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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
+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
UCB
651
United Community Banks
UCB
$4.28B
$669K 0.01%
23,000
– –
MIDD icon
652
Middleby
MIDD
$6.08B
$668K 0.01%
4,800
– –
HE icon
653
Hawaiian Electric Industries
HE
$2.14B
$666K 0.01%
68,800
+40,000
+139% +$496K
BXMT icon
654
Blackstone Mortgage Trust
BXMT
$2.38B
$665K 0.01%
34,970
-6,370
-15% -$117K
VSTS icon
655
Vestis
VSTS
$1.88B
$663K 0.01%
44,475
-27,600
-38% -$370K
CPRT icon
656
Copart
CPRT
$27.5B
$661K 0.01%
12,620
– –
HBI
657
DELISTED
Hanesbrands
HBI
$658K 0.01%
89,500
– –
ARKO icon
658
ARKO Corp
ARKO
$635M
$654K 0.01%
93,145
-43,000
-32% -$271K
HEI.A icon
659
HEICO Corp Class A
HEI.A
$37.2B
$652K 0.01%
3,200
– –
FNB icon
660
FNB Corp
FNB
$6.75B
$649K 0.01%
46,000
– –
TDW icon
661
Tidewater
TDW
$4.12B
$649K 0.01%
9,035
+1,580
+21% +$138K
SHEL icon
662
Shell
SHEL
$245B
$641K 0.01%
9,723
+79
+0.8% +$5.59K
EMR icon
663
Emerson Electric
EMR
$88.3B
$641K 0.01%
5,859
+65
+1% +$6.99K
CL icon
664
Colgate-Palmolive
CL
$74.4B
$638K 0.01%
6,150
– –
ATEN icon
665
A10 Networks
ATEN
$1.95B
$635K 0.01%
44,000
– –
KE
666
Kimball Electronics
KE
$628M
$629K 0.01%
33,980
-5,575
-14% -$112K
BGFV
667
DELISTED
Big 5 Sporting Goods
BGFV
$623K 0.01%
298,000
+4,000
+1% +$8.54K
RCM
668
DELISTED
R1 RCM Inc. Common Stock
RCM
$621K 0.01%
+43,840
New +$596K
XPRO icon
669
Expro Ltd
XPRO
$1.91B
$618K 0.01%
36,015
-25,750
-42% -$524K
KREF
670
KKR Real Estate Finance Trust
KREF
$499M
$618K 0.01%
50,000
– –
PCH
671
DELISTED
PotlatchDeltic
PCH
$613K 0.01%
13,600
-10,500
-44% -$445K
ALTM
672
DELISTED
Arcadium Lithium plc
ALTM
$612K 0.01%
214,874
+599
+0.3% +$1.73K
CNNE icon
673
Cannae Holdings
CNNE
$649M
$610K 0.01%
32,000
-29,725
-48% -$571K
GTN.A icon
674
Gray Media Inc
GTN.A
$604M
$607K 0.01%
87,166
– –
VBTX
675
DELISTED
Veritex Holdings
VBTX
$605K 0.01%
23,000
-15,000
-39% -$355K
25 26
27
28 29

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RA
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VPIM
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WAM
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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.