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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
-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
SKYT
726
DELISTED
SkyWater Technology
SKYT
$381K ﹤0.01%
49,750
-2,300
-4% -$20K
TRP icon
727
TC Energy
TRP
$65.9B
$379K ﹤0.01%
10,000
– –
AUB icon
728
Atlantic Union Bankshares
AUB
$5.97B
$378K ﹤0.01%
11,500
– –
AMD icon
729
Advanced Micro Devices
AMD
$789B
$376K ﹤0.01%
2,315
-1,882
-45% -$303K
IRBT
730
DELISTED
iRobot
IRBT
$375K ﹤0.01%
41,200
-4,500
-10% -$41.4K
SKT icon
731
Tanger
SKT
$4.52B
$371K ﹤0.01%
13,700
– –
ENOV icon
732
Enovis
ENOV
$1.53B
$368K ﹤0.01%
8,141
+119
+1% +$6.18K
VSAT icon
733
Viasat
VSAT
$11.1B
$362K ﹤0.01%
28,500
+500
+2% +$7.98K
TRMK icon
734
Trustmark
TRMK
$2.75B
$360K ﹤0.01%
12,000
– –
DLTR icon
735
Dollar Tree
DLTR
$25.2B
$359K ﹤0.01%
3,362
-49
-1% -$5.79K
OTIS icon
736
Otis Worldwide
OTIS
$28.2B
$358K ﹤0.01%
3,720
-26
-0.7% -$2.51K
GGZ
737
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$357K ﹤0.01%
31,586
– –
IBKR icon
738
Interactive Brokers
IBKR
$39.8B
$349K ﹤0.01%
11,400
– –
CATC
739
DELISTED
CAMBRIDGE BANCORP
CATC
$345K ﹤0.01%
5,000
– –
NEE.PRR
740
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$332K ﹤0.01%
8,000
-4,000
-33% -$169K
BTSGU icon
741
BrightSpring Health Services Unit
BTSGU
$1.65B
$329K ﹤0.01%
7,000
+1,000
+17% +$44.4K
ROIC
742
DELISTED
Retail Opportunity Investments Corp.
ROIC
$329K ﹤0.01%
26,500
– –
STLA icon
743
Stellantis
STLA
$20.8B
$328K ﹤0.01%
16,500
– –
REGN icon
744
Regeneron Pharmaceuticals
REGN
$80.8B
$323K ﹤0.01%
307
+68
+28% +$65.9K
MPC icon
745
Marathon Petroleum
MPC
$83.7B
$321K ﹤0.01%
1,853
+390
+27% +$72.5K
STCN
746
DELISTED
Steel Connect, Inc. Common Stock
STCN
$318K ﹤0.01%
24,780
-134,277
-84% -$1.54M
ALLY icon
747
Ally Financial
ALLY
$13.3B
$317K ﹤0.01%
8,000
– –
ESAB icon
748
ESAB
ESAB
$5.71B
$317K ﹤0.01%
3,359
-40
-1% -$4.15K
APTV icon
749
Aptiv
APTV
$10.3B
$314K ﹤0.01%
4,463
-552
-11% -$42.4K
GEHC icon
750
GE HealthCare
GEHC
$32.4B
$313K ﹤0.01%
4,016
-490
-11% -$40K
28 29
30
31 32

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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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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.