We are live on ! Find out more
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
ASTL icon
701
Algoma Steel
ASTL
$431M
$462K 0.01%
66,325
– –
LNT icon
702
Alliant Energy
LNT
$18B
$461K 0.01%
9,057
-50
-0.5% -$2.51K
MDU icon
703
MDU Resources
MDU
$4.32B
$457K 0.01%
32,851
– –
GTLS.PRB
704
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$455K ﹤0.01%
8,000
– –
KREF
705
KKR Real Estate Finance Trust
KREF
$499M
$453K ﹤0.01%
50,000
– –
UROY
706
Uranium Royalty Corp
UROY
$1.58B
$450K ﹤0.01%
200,000
– –
AVD icon
707
American Vanguard Corp
AVD
$68.9M
$443K ﹤0.01%
51,500
+500
+1% +$5.11K
OGN icon
708
Organon & Co
OGN
$3.57B
$442K ﹤0.01%
21,372
– –
HBI
709
DELISTED
Hanesbrands
HBI
$441K ﹤0.01%
89,500
-500
-0.6% -$2.45K
BMRN icon
710
BioMarin Pharmaceuticals
BMRN
$12.4B
$438K ﹤0.01%
+5,315
New +$442K
QVCGA
711
DELISTED
QVC Group Inc Series A
QVCGA
$432K ﹤0.01%
13,729
-20
-0.1% -$832
SOHO
712
DELISTED
Sotherly Hotels
SOHO
$424K ﹤0.01%
+369,000
New +$486K
VYX icon
713
NCR Voyix
VYX
$1.14B
$420K ﹤0.01%
34,000
-1,000
-3% -$12.6K
NATL icon
714
NCR Atleos
NATL
$3.44B
$419K ﹤0.01%
15,500
-500
-3% -$12.2K
LFCR icon
715
Lifecore Biomedical
LFCR
$190M
$417K ﹤0.01%
81,200
+5,000
+7% +$29.6K
MSTR icon
716
Strategy Inc
MSTR
$38.4B
$413K ﹤0.01%
3,000
– –
VEON icon
717
VEON
VEON
$3.95B
$406K ﹤0.01%
15,640
– –
CARS icon
718
Cars.com
CARS
$660M
$394K ﹤0.01%
20,000
– –
RDI icon
719
Reading International Class A
RDI
$34.3M
$393K ﹤0.01%
276,600
-6,000
-2% -$9.8K
HIG icon
720
Hartford Financial Services
HIG
$39.3B
$392K ﹤0.01%
3,900
-200
-5% -$20.1K
TFPM icon
721
Triple Flag Precious Metals
TFPM
$6.72B
$391K ﹤0.01%
25,210
– –
GSBD icon
722
Goldman Sachs BDC
GSBD
$1.1B
$386K ﹤0.01%
25,700
– –
THO icon
723
Thor Industries
THO
$4.14B
$383K ﹤0.01%
4,100
– –
MU icon
724
Micron Technology
MU
$991B
$382K ﹤0.01%
2,902
+438
+18% +$55.2K
VRRM icon
725
Verra Mobility
VRRM
$744M
$381K ﹤0.01%
14,000
– –
27 28
29
30 31

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.