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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
+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
MDT icon
726
Medtronic
MDT
$112B
$374K ﹤0.01%
4,290
-366
-8% -$31.2K
AFRM icon
727
Affirm
AFRM
$25.2B
$373K ﹤0.01%
10,000
– –
OTIS icon
728
Otis Worldwide
OTIS
$28.2B
$372K ﹤0.01%
3,746
-100
-3% -$9.24K
AEL
729
DELISTED
American Equity Investment Life Holding Company
AEL
$368K ﹤0.01%
+6,541
New +$364K
TFPM icon
730
Triple Flag Precious Metals
TFPM
$6.72B
$364K ﹤0.01%
+25,210
New +$326K
VZIO
731
DELISTED
VIZIO Holding Corp.
VZIO
$359K ﹤0.01%
+32,810
New +$301K
VRRM icon
732
Verra Mobility
VRRM
$744M
$350K ﹤0.01%
14,000
– –
MKC.V icon
733
McCormick & Company Voting
MKC.V
$14.2B
$348K ﹤0.01%
4,500
– –
CARS icon
734
Cars.com
CARS
$660M
$344K ﹤0.01%
20,000
– –
CATC
735
DELISTED
CAMBRIDGE BANCORP
CATC
$341K ﹤0.01%
5,000
– –
ROIC
736
DELISTED
Retail Opportunity Investments Corp.
ROIC
$340K ﹤0.01%
26,500
– –
TRMK icon
737
Trustmark
TRMK
$2.75B
$337K ﹤0.01%
12,000
– –
SIMO icon
738
Silicon Motion
SIMO
$8.68B
$328K ﹤0.01%
4,262
-750
-15% -$51.2K
OR icon
739
OR Royalties Inc
OR
$6.2B
$327K ﹤0.01%
19,915
-4,120
-17% -$60.9K
PSFE icon
740
Paysafe
PSFE
$375M
$326K ﹤0.01%
20,650
+2,950
+17% +$41.3K
ALLY icon
741
Ally Financial
ALLY
$13.3B
$325K ﹤0.01%
8,000
– –
IBKR icon
742
Interactive Brokers
IBKR
$39.8B
$318K ﹤0.01%
11,400
-600
-5% -$14.9K
NATL icon
743
NCR Atleos
NATL
$3.44B
$316K ﹤0.01%
16,000
– –
CBRE icon
744
CBRE Group
CBRE
$42.9B
$315K ﹤0.01%
3,237
– –
HTH icon
745
Hilltop Holdings
HTH
$2.24B
$313K ﹤0.01%
10,000
– –
NGMS
746
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$312K ﹤0.01%
10,761
-1,100
-9% -$31.2K
UBS icon
747
UBS Group
UBS
$176B
$309K ﹤0.01%
10,060
+60
+0.6% +$1.77K
EL icon
748
Estee Lauder
EL
$32B
$309K ﹤0.01%
2,003
-175
-8% -$24.8K
TOWN icon
749
Towne Bank
TOWN
$3.42B
$309K ﹤0.01%
11,000
– –
IYR icon
750
iShares US Real Estate ETF
IYR
$4.57B
$304K ﹤0.01%
3,379
-125
-4% -$11.1K
28 29
30
31 32

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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.