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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
MDU icon
701
MDU Resources
MDU
$4.32B
$459K ﹤0.01%
32,851
-722
-2% -$8.35K
DLTR icon
702
Dollar Tree
DLTR
$25.2B
$454K ﹤0.01%
3,411
+455
+15% +$62.6K
FBK icon
703
FB Financial Corp
FBK
$3.04B
$452K ﹤0.01%
12,000
– –
VYX icon
704
NCR Voyix
VYX
$1.14B
$442K ﹤0.01%
35,000
– –
TSM icon
705
TSMC
TSM
$2.18T
$437K ﹤0.01%
+3,215
New +$399K
HE icon
706
Hawaiian Electric Industries
HE
$2.14B
$432K ﹤0.01%
38,300
-3,300
-8% -$41.9K
AGTI
707
DELISTED
Agiliti Inc
AGTI
$426K ﹤0.01%
+42,110
New +$353K
HIG icon
708
Hartford Financial Services
HIG
$39.3B
$423K ﹤0.01%
4,100
– –
HRT
709
DELISTED
HireRight Holdings Corporation
HRT
$422K ﹤0.01%
+29,600
New +$397K
PAAS icon
710
Pan American Silver
PAAS
$21.6B
$421K ﹤0.01%
+27,900
New +$385K
BXMT icon
711
Blackstone Mortgage Trust
BXMT
$2.38B
$416K ﹤0.01%
20,880
+2,000
+11% +$40.3K
BHR
712
Braemar Hotels & Resorts
BHR
$142M
$412K ﹤0.01%
206,200
+114,980
+126% +$254K
GEHC icon
713
GE HealthCare
GEHC
$32.4B
$410K ﹤0.01%
4,506
-1,990
-31% -$166K
AUB icon
714
Atlantic Union Bankshares
AUB
$5.97B
$406K ﹤0.01%
11,500
– –
LFCR icon
715
Lifecore Biomedical
LFCR
$190M
$405K ﹤0.01%
76,200
-300
-0.4% -$2.15K
SKT icon
716
Tanger
SKT
$4.52B
$405K ﹤0.01%
13,700
– –
TRP icon
717
TC Energy
TRP
$65.9B
$402K ﹤0.01%
10,000
– –
OGN icon
718
Organon & Co
OGN
$3.57B
$402K ﹤0.01%
21,372
-45
-0.2% -$772
IRBT
719
DELISTED
iRobot
IRBT
$400K ﹤0.01%
45,700
+11,175
+32% +$181K
APTV icon
720
Aptiv
APTV
$10.3B
$399K ﹤0.01%
5,015
+25
+0.5% +$2.02K
TDOC icon
721
Teladoc Health
TDOC
$1.3B
$392K ﹤0.01%
25,945
-1,350
-5% -$24.5K
GSBD icon
722
Goldman Sachs BDC
GSBD
$1.1B
$385K ﹤0.01%
25,700
– –
GGZ
723
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$380K ﹤0.01%
31,586
– –
ESAB icon
724
ESAB
ESAB
$5.71B
$376K ﹤0.01%
3,399
-171
-5% -$16K
VEON icon
725
VEON
VEON
$3.95B
$376K ﹤0.01%
+15,640
New +$348K
27 28
29
30 31

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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.