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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
+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
TDS icon
51
Telephone and Data Systems
TDS
$3.75B
$45.2M 0.46%
1,942,582
-51,073
-3% -$1.11M
ITT icon
52
ITT
ITT
$19.1B
$43.2M 0.44%
288,966
-10,467
-3% -$1.42M
TV icon
53
Televisa
TV
$1.49B
$42.5M 0.44%
16,618,792
+717,758
+5% +$1.57M
JOE icon
54
St. Joe Company
JOE
$3.83B
$41.7M 0.43%
714,900
-35,800
-5% -$2.1M
TRN icon
55
Trinity Industries
TRN
$2.38B
$41.4M 0.42%
1,188,305
-14,156
-1% -$455K
MDLZ icon
56
Mondelez International
MDLZ
$79.9B
$41.2M 0.42%
559,892
-25,300
-4% -$1.78M
GFF icon
57
Griffon
GFF
$4.86B
$41M 0.42%
585,884
-45,381
-7% -$3.01M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$40.7M 0.42%
243,580
-2,508
-1% -$424K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$40.7M 0.42%
88,460
+300
+0.3% +$133K
SPHR icon
60
Sphere Entertainment
SPHR
$5.73B
$40.6M 0.42%
919,258
-24,026
-3% -$1.03M
IMKTA icon
61
Ingles Markets
IMKTA
$1.67B
$40.4M 0.41%
541,455
-12,790
-2% -$941K
ASTE icon
62
Astec Industries
ASTE
$1.02B
$40.3M 0.41%
1,262,416
+22,750
+2% +$731K
NVDA icon
63
NVIDIA
NVDA
$5.42T
$40.3M 0.41%
331,756
-121,942
-27% -$14.4M
DEO icon
64
Diageo
DEO
$53.6B
$39.1M 0.4%
278,557
-11,263
-4% -$1.46M
BYD icon
65
Boyd Gaming
BYD
$6.06B
$38.6M 0.39%
596,319
-3,900
-0.6% -$230K
IEX icon
66
IDEX
IEX
$17.3B
$38.5M 0.39%
179,501
-2,117
-1% -$427K
TGNA
67
DELISTED
TEGNA Inc
TGNA
$37.9M 0.39%
2,399,645
-114,998
-5% -$1.68M
DCO icon
68
Ducommun
DCO
$2.98B
$37.5M 0.38%
569,872
-4,895
-0.9% -$306K
FSS icon
69
Federal Signal
FSS
$7.83B
$37.5M 0.38%
401,235
-8,550
-2% -$782K
TG icon
70
Tredegar Corp
TG
$310M
$37.3M 0.38%
5,110,394
+45,620
+0.9% +$267K
TXNM
71
TXNM Energy Inc
TXNM
$5.94B
$34.3M 0.35%
782,562
-36,704
-4% -$1.49M
LBTYA icon
72
Liberty Global Class A
LBTYA
$3.6B
$34.1M 0.35%
1,617,384
+31,140
+2% +$601K
EPC icon
73
Edgewell Personal Care
EPC
$1.31B
$34.1M 0.35%
938,788
-33,881
-3% -$1.31M
INVX
74
Innovex International
INVX
$1.97B
$34M 0.35%
2,316,465
+93,749
+4% +$1.5M
DAN icon
75
Dana Inc
DAN
$3.06B
$34M 0.35%
3,216,418
-11,493
-0.4% -$127K
1 2
3
4 5

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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.