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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
ASTL icon
676
Algoma Steel
ASTL
$431M
$563K 0.01%
66,325
– –
ARKO icon
677
ARKO Corp
ARKO
$635M
$561K 0.01%
98,385
+45,000
+84% +$328K
SBUX icon
678
Starbucks
SBUX
$120B
$556K 0.01%
6,081
-3,093
-34% -$288K
CL icon
679
Colgate-Palmolive
CL
$74.4B
$554K 0.01%
6,150
– –
EVBG
680
DELISTED
Everbridge, Inc. Common Stock
EVBG
$547K 0.01%
+15,703
New +$442K
SKYT
681
DELISTED
SkyWater Technology
SKYT
$529K 0.01%
52,050
-2,800
-5% -$27.6K
HBI
682
DELISTED
Hanesbrands
HBI
$522K 0.01%
90,000
– –
KIE icon
683
State Street SPDR S&P Insurance ETF
KIE
$688M
$521K 0.01%
10,000
– –
RDI icon
684
Reading International Class A
RDI
$34.3M
$520K 0.01%
282,600
– –
BKNG icon
685
Booking.com
BKNG
$161B
$519K 0.01%
+3,575
New +$510K
GTLS.PRB
686
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$514K 0.01%
8,000
– –
MSTR icon
687
Strategy Inc
MSTR
$38.4B
$511K 0.01%
+3,000
New +$274K
VSAT icon
688
Viasat
VSAT
$11.1B
$507K 0.01%
28,000
-3,500
-11% -$73.4K
KREF
689
KKR Real Estate Finance Trust
KREF
$499M
$503K 0.01%
50,000
– –
ENOV icon
690
Enovis
ENOV
$1.53B
$501K 0.01%
8,022
+28
+0.4% +$1.68K
DVN icon
691
Devon Energy
DVN
$47.3B
$496K 0.01%
9,881
-100
-1% -$4.44K
HEI.A icon
692
HEICO Corp Class A
HEI.A
$37.2B
$493K 0.01%
3,200
– –
NWLI
693
DELISTED
National Western Life Group, Inc. Class A
NWLI
$492K 0.01%
1,000
+500
+100% +$242K
THO icon
694
Thor Industries
THO
$4.14B
$481K ﹤0.01%
4,100
+100
+3% +$11.5K
UROY
695
Uranium Royalty Corp
UROY
$1.58B
$478K ﹤0.01%
+200,000
New +$568K
MAG
696
DELISTED
MAG Silver
MAG
$476K ﹤0.01%
44,970
+5,850
+15% +$53.6K
NEE.PRR
697
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$467K ﹤0.01%
12,000
– –
STLA icon
698
Stellantis
STLA
$20.8B
$467K ﹤0.01%
16,500
– –
LNT icon
699
Alliant Energy
LNT
$18B
$459K ﹤0.01%
9,107
– –
NKE icon
700
Nike
NKE
$61.9B
$459K ﹤0.01%
4,883
-57
-1% -$5.8K
26 27
28
29 30

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VPIM
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WAM
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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.