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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
+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
MCD icon
676
McDonald's
MCD
$195B
$604K 0.01%
1,985
-164
-8% -$45.2K
FBRT
677
Franklin BSP Realty Trust
FBRT
$657M
$600K 0.01%
45,928
+6,763
+17% +$88.8K
SR icon
678
Spire
SR
$4.85B
$596K 0.01%
8,850
-8,000
-47% -$519K
WRN
679
Western Copper and Gold
WRN
$544M
$590K 0.01%
491,670
-178,700
-27% -$205K
CODI icon
680
Compass Diversified
CODI
$828M
$577K 0.01%
26,092
-14,893
-36% -$325K
MAG
681
DELISTED
MAG Silver
MAG
$577K 0.01%
41,070
-3,900
-9% -$51.4K
SOHO
682
DELISTED
Sotherly Hotels
SOHO
$565K 0.01%
466,688
+97,688
+26% +$120K
FBK icon
683
FB Financial Corp
FBK
$3.04B
$563K 0.01%
12,000
– –
ENV
684
DELISTED
ENVESTNET, INC.
ENV
$551K 0.01%
+8,800
New +$549K
PAAS icon
685
Pan American Silver
PAAS
$21.6B
$549K 0.01%
26,300
-1,600
-6% -$33.7K
WHR icon
686
Whirlpool
WHR
$2.82B
$535K 0.01%
5,000
– –
INFN
687
DELISTED
Infinera Corporation Common Stock
INFN
$533K 0.01%
78,654
+68,454
+671% +$422K
TWI icon
688
Titan International
TWI
$475M
$528K 0.01%
65,000
– –
NAGE
689
Niagen Bioscience
NAGE
$247M
$522K 0.01%
143,150
-90,000
-39% -$283K
CBRL icon
690
Cracker Barrel
CBRL
$1.29B
$522K 0.01%
11,500
– –
BBT
691
Beacon Financial Corp
BBT
$2.66B
$512K 0.01%
19,000
-19,300
-50% -$504K
MDU icon
692
MDU Resources
MDU
$4.32B
$499K 0.01%
32,851
– –
TSM icon
693
TSMC
TSM
$2.18T
$498K 0.01%
2,870
-415
-13% -$70.7K
PSX icon
694
Phillips 66
PSX
$81.4B
$497K 0.01%
3,783
-500
-12% -$67.5K
INTC icon
695
Intel
INTC
$513B
$493K 0.01%
21,022
-1,775
-8% -$44.3K
VPG icon
696
Vishay Precision Group
VPG
$914M
$490K 0.01%
18,930
-6,500
-26% -$185K
UROY
697
Uranium Royalty Corp
UROY
$1.58B
$490K 0.01%
200,000
– –
BHR
698
Braemar Hotels & Resorts
BHR
$142M
$486K 0.01%
157,200
-108,000
-41% -$339K
ITI
699
DELISTED
Iteris, Inc.
ITI
$483K ﹤0.01%
+67,700
New +$404K
SOLV icon
700
Solventum
SOLV
$14.1B
$481K ﹤0.01%
6,899
+2,215
+47% +$133K
26 27
28
29 30

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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.