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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
-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
RUSHB icon
51
Rush Enterprises Class B
RUSHB
$6.08B
$42.8M 0.46%
1,090,175
-7,500
-0.7% -$324K
ENR icon
52
Energizer
ENR
$1.55B
$42.5M 0.46%
1,438,350
+128,430
+10% +$3.71M
KKR icon
53
KKR & Co
KKR
$92.6B
$41.6M 0.45%
395,276
+39,656
+11% +$4.04M
INVX
54
Innovex International
INVX
$1.97B
$41.3M 0.45%
2,222,716
+13,100
+0.6% +$254K
TDS icon
55
Telephone and Data Systems
TDS
$3.63B
$41.3M 0.45%
1,993,655
-98,387
-5% -$1.78M
JOE icon
56
St. Joe Company
JOE
$3.84B
$41.1M 0.45%
750,700
-47,100
-6% -$2.65M
GFF icon
57
Griffon
GFF
$4.89B
$40.3M 0.44%
631,265
-195,720
-24% -$13.2M
DAN icon
58
Dana Inc
DAN
$3.08B
$39.1M 0.43%
3,227,911
-349
-0% -$4.54K
EPC icon
59
Edgewell Personal Care
EPC
$1.31B
$39.1M 0.42%
972,669
-25,014
-3% -$958K
ITT icon
60
ITT
ITT
$19.2B
$38.7M 0.42%
299,433
-21,572
-7% -$2.83M
MDLZ icon
61
Mondelez International
MDLZ
$80.3B
$38.3M 0.42%
585,192
-31,336
-5% -$2.15M
IMKTA icon
62
Ingles Markets
IMKTA
$1.64B
$38M 0.41%
554,245
+3,650
+0.7% +$264K
ASTE icon
63
Astec Industries
ASTE
$1.02B
$36.8M 0.4%
1,239,666
+110,921
+10% +$3.99M
IEX icon
64
IDEX
IEX
$17.3B
$36.5M 0.4%
181,618
-6,950
-4% -$1.52M
DEO icon
65
Diageo
DEO
$53.7B
$36.5M 0.4%
289,820
-18,396
-6% -$2.53M
TRN icon
66
Trinity Industries
TRN
$2.4B
$36M 0.39%
1,202,461
-33,640
-3% -$980K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.12T
$35.9M 0.39%
88,160
-919
-1% -$376K
TGNA
68
DELISTED
TEGNA Inc
TGNA
$35.1M 0.38%
2,514,643
+72,968
+3% +$1.03M
WM icon
69
Waste Management
WM
$91.3B
$34.4M 0.37%
161,020
-14,475
-8% -$3.01M
FSS icon
70
Federal Signal
FSS
$7.87B
$34.3M 0.37%
409,785
-17,050
-4% -$1.45M
CHDN icon
71
Churchill Downs
CHDN
$6.05B
$34M 0.37%
243,556
-13,580
-5% -$1.78M
ROK icon
72
Rockwell Automation
ROK
$49.2B
$34M 0.37%
123,394
-766
-0.6% -$207K
DCO icon
73
Ducommun
DCO
$2.97B
$33.4M 0.36%
574,767
+193,001
+51% +$10.8M
BYD icon
74
Boyd Gaming
BYD
$6.08B
$33.1M 0.36%
600,219
-850
-0.1% -$48.5K
SPHR icon
75
Sphere Entertainment
SPHR
$5.7B
$33.1M 0.36%
943,284
-17,297
-2% -$673K
1 2
3
4 5

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ACA
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RA
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VPIM
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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.