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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
+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
SBGI icon
51
Sinclair Inc
SBGI
$1.03B
$48.4M 0.49%
3,591,266
+85,070
+2% +$1.22M
SPHR icon
52
Sphere Entertainment
SPHR
$5.73B
$47.1M 0.48%
960,581
+69,001
+8% +$2.77M
TV icon
53
Televisa
TV
$1.49B
$46.8M 0.47%
14,618,608
+2,984,705
+26% +$9.04M
JOE icon
54
St. Joe Company
JOE
$3.83B
$46.2M 0.47%
797,800
-44,600
-5% -$2.46M
IEX icon
55
IDEX
IEX
$17.3B
$46M 0.47%
188,568
-3,360
-2% -$759K
DEO icon
56
Diageo
DEO
$53.6B
$45.8M 0.46%
308,216
-5,561
-2% -$814K
ITT icon
57
ITT
ITT
$19.1B
$43.7M 0.44%
321,005
-6,375
-2% -$791K
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$43.2M 0.44%
616,528
-36,652
-6% -$2.68M
IMKTA icon
59
Ingles Markets
IMKTA
$1.67B
$42.2M 0.43%
550,595
+6,475
+1% +$518K
CW icon
60
Curtiss-Wright
CW
$25.5B
$42M 0.42%
164,105
-1,600
-1% -$372K
DAN icon
61
Dana Inc
DAN
$3.06B
$41M 0.41%
3,228,260
+44,844
+1% +$581K
NVDA icon
62
NVIDIA
NVDA
$5.42T
$40.5M 0.41%
448,530
+40,940
+10% +$2.97M
BYD icon
63
Boyd Gaming
BYD
$6.06B
$40.5M 0.41%
601,069
-7,900
-1% -$504K
DIS icon
64
Walt Disney
DIS
$181B
$40.2M 0.41%
328,320
-5,739
-2% -$599K
ENR icon
65
Energizer
ENR
$1.55B
$38.6M 0.39%
1,309,920
+71,595
+6% +$2.16M
EPC icon
66
Edgewell Personal Care
EPC
$1.31B
$38.6M 0.39%
997,683
-7,795
-0.8% -$294K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$38.3M 0.39%
251,635
-47,722
-16% -$6.89M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$37.5M 0.38%
89,079
-1,062
-1% -$418K
WM icon
69
Waste Management
WM
$91B
$37.4M 0.38%
175,495
-9,820
-5% -$1.93M
TGNA
70
DELISTED
TEGNA Inc
TGNA
$36.5M 0.37%
2,441,675
+384,687
+19% +$5.71M
HAL icon
71
Halliburton
HAL
$26.6B
$36.4M 0.37%
924,139
-11,820
-1% -$423K
FSS icon
72
Federal Signal
FSS
$7.83B
$36.2M 0.37%
426,835
-17,958
-4% -$1.41M
ROK icon
73
Rockwell Automation
ROK
$49B
$36.2M 0.37%
124,160
+654
+0.5% +$188K
KKR icon
74
KKR & Co
KKR
$92.3B
$35.8M 0.36%
355,620
-11,500
-3% -$1.06M
TRN icon
75
Trinity Industries
TRN
$2.38B
$34.4M 0.35%
1,236,101
-2,602
-0.2% -$67.1K
1 2
3
4 5

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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.