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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
AMG icon
701
Affiliated Managers Group
AMG
$9.76B
$480K ﹤0.01%
2,700
+1,000
+59% +$170K
VEON icon
702
VEON
VEON
$3.95B
$476K ﹤0.01%
15,640
– –
TRP icon
703
TC Energy
TRP
$65.9B
$476K ﹤0.01%
10,000
– –
HAYN
704
DELISTED
Haynes International, Inc.
HAYN
$474K ﹤0.01%
7,959
-80
-1% -$4.76K
PTEN icon
705
Patterson-UTI
PTEN
$3.76B
$471K ﹤0.01%
61,589
-17,528
-22% -$161K
BMRN icon
706
BioMarin Pharmaceuticals
BMRN
$12.4B
$461K ﹤0.01%
6,565
+1,250
+24% +$104K
AMD icon
707
Advanced Micro Devices
AMD
$789B
$460K ﹤0.01%
2,802
+487
+21% +$74K
SKT icon
708
Tanger
SKT
$4.52B
$455K ﹤0.01%
13,700
– –
SKYT
709
DELISTED
SkyWater Technology
SKYT
$452K ﹤0.01%
49,750
– –
THO icon
710
Thor Industries
THO
$4.14B
$451K ﹤0.01%
4,100
– –
NATL icon
711
NCR Atleos
NATL
$3.44B
$442K ﹤0.01%
15,500
– –
HIG icon
712
Hartford Financial Services
HIG
$39.3B
$435K ﹤0.01%
3,700
-200
-5% -$21.9K
AUB icon
713
Atlantic Union Bankshares
AUB
$5.97B
$433K ﹤0.01%
11,500
– –
ATNI icon
714
ATN International
ATNI
$492M
$432K ﹤0.01%
13,343
-279
-2% -$7.34K
LFCR icon
715
Lifecore Biomedical
LFCR
$190M
$431K ﹤0.01%
87,500
+6,300
+8% +$32.9K
COF icon
716
Capital One
COF
$134B
$429K ﹤0.01%
+2,866
New +$408K
RDI icon
717
Reading International Class A
RDI
$34.3M
$428K ﹤0.01%
262,600
-14,000
-5% -$21.8K
SMPL icon
718
Simply Good Foods
SMPL
$982M
$427K ﹤0.01%
12,270
-7,600
-38% -$258K
CHRD icon
719
Chord Energy
CHRD
$7.39B
$423K ﹤0.01%
3,247
-168
-5% -$25.8K
FPI
720
Farmland Partners
FPI
$432M
$420K ﹤0.01%
40,190
-26,000
-39% -$275K
ROIC
721
DELISTED
Retail Opportunity Investments Corp.
ROIC
$417K ﹤0.01%
26,500
– –
VYX icon
722
NCR Voyix
VYX
$1.14B
$410K ﹤0.01%
30,200
-3,800
-11% -$50.8K
AFRM icon
723
Affirm
AFRM
$25.2B
$408K ﹤0.01%
10,000
– –
CBRE icon
724
CBRE Group
CBRE
$42.9B
$403K ﹤0.01%
3,237
– –
VCEL icon
725
Vericel Corp
VCEL
$2.31B
$402K ﹤0.01%
9,510
-8,000
-46% -$381K
27 28
29
30 31

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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.