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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
CPK icon
676
Chesapeake Utilities
CPK
$3.21B
$595K 0.01%
5,600
– –
VZIO
677
DELISTED
VIZIO Holding Corp.
VZIO
$593K 0.01%
54,929
+22,119
+67% +$237K
MGNI icon
678
Magnite
MGNI
$3.55B
$591K 0.01%
+44,457
New +$486K
MIDD icon
679
Middleby
MIDD
$6.08B
$589K 0.01%
4,800
– –
UCB
680
United Community Banks
UCB
$4.28B
$586K 0.01%
23,000
– –
CRM icon
681
Salesforce
CRM
$158B
$584K 0.01%
2,273
-2,917
-56% -$781K
CHRD icon
682
Chord Energy
CHRD
$7.39B
$573K 0.01%
3,415
-55
-2% -$9.76K
TSM icon
683
TSMC
TSM
$2.18T
$571K 0.01%
3,285
+70
+2% +$10.6K
HEI.A icon
684
HEICO Corp Class A
HEI.A
$37.2B
$568K 0.01%
3,200
– –
DHR icon
685
Danaher
DHR
$144B
$559K 0.01%
2,236
-932
-29% -$235K
PAAS icon
686
Pan American Silver
PAAS
$21.6B
$555K 0.01%
27,900
– –
MCD icon
687
McDonald's
MCD
$195B
$548K 0.01%
2,149
+66
+3% +$17.5K
TACT icon
688
Transact Technologies
TACT
$58.6M
$528K 0.01%
140,000
+8,000
+6% +$33.6K
MAG
689
DELISTED
MAG Silver
MAG
$525K 0.01%
44,970
– –
VRT icon
690
Vertiv
VRT
$105B
$519K 0.01%
+6,000
New +$546K
WHR icon
691
Whirlpool
WHR
$2.82B
$511K 0.01%
5,000
– –
SSYS icon
692
Stratasys
SSYS
$774M
$494K 0.01%
58,862
+10,203
+21% +$96.9K
FBRT
693
Franklin BSP Realty Trust
FBRT
$657M
$493K 0.01%
+39,165
New +$499K
CBRL icon
694
Cracker Barrel
CBRL
$1.29B
$485K 0.01%
11,500
+1,500
+15% +$80.5K
TWI icon
695
Titan International
TWI
$475M
$482K 0.01%
65,000
– –
DVN icon
696
Devon Energy
DVN
$47.3B
$474K 0.01%
9,994
+113
+1% +$5.62K
HAYN
697
DELISTED
Haynes International, Inc.
HAYN
$472K 0.01%
8,039
-2,944
-27% -$175K
FBK icon
698
FB Financial Corp
FBK
$3.04B
$468K 0.01%
12,000
– –
CCJ icon
699
Cameco
CCJ
$42.4B
$467K 0.01%
+9,486
New +$481K
BBGI icon
700
Beasley Broadcasting Group
BBGI
$40M
$465K 0.01%
35,356
-1,942
-5% -$27.1K
26 27
28
29 30

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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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HI
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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.