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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
+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
BBGI icon
726
Beasley Broadcasting Group
BBGI
$40M
$400K ﹤0.01%
37,155
+1,799
+5% +$21.8K
GGZ
727
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$392K ﹤0.01%
31,586
– –
BTSGU icon
728
BrightSpring Health Services Unit
BTSGU
$1.65B
$390K ﹤0.01%
7,000
– –
NKE icon
729
Nike
NKE
$61.9B
$388K ﹤0.01%
4,388
+295
+7% +$23.1K
OTIS icon
730
Otis Worldwide
OTIS
$28.2B
$387K ﹤0.01%
3,720
– –
REGN icon
731
Regeneron Pharmaceuticals
REGN
$80.8B
$384K ﹤0.01%
365
+58
+19% +$64.5K
TRMK icon
732
Trustmark
TRMK
$2.75B
$382K ﹤0.01%
12,000
– –
MKC.V icon
733
McCormick & Company Voting
MKC.V
$14.2B
$371K ﹤0.01%
4,500
– –
HLIT icon
734
Harmonic Inc
HLIT
$1.28B
$371K ﹤0.01%
+25,473
New +$340K
NEE.PRR
735
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$371K ﹤0.01%
8,000
– –
GEHC icon
736
GE HealthCare
GEHC
$32.4B
$370K ﹤0.01%
3,938
-78
-2% -$6.55K
GRAL
737
GRAIL Inc
GRAL
$3.1B
$366K ﹤0.01%
26,602
+6,602
+33% +$100K
TOWN icon
738
Towne Bank
TOWN
$3.42B
$364K ﹤0.01%
11,000
– –
HPE.PRC
739
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
$363K ﹤0.01%
+6,000
New +$352K
ALB.PRA icon
740
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
$360K ﹤0.01%
8,000
+2,000
+33% +$86K
GSBD icon
741
Goldman Sachs BDC
GSBD
$1.1B
$354K ﹤0.01%
25,700
– –
GTLS.PRB
742
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$352K ﹤0.01%
7,000
-1,000
-13% -$52.9K
HTB
743
HomeTrust Bancshares
HTB
$848M
$347K ﹤0.01%
+10,195
New +$344K
AY
744
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$347K ﹤0.01%
+15,775
New +$348K
ENOV icon
745
Enovis
ENOV
$1.53B
$345K ﹤0.01%
8,019
-122
-1% -$5.44K
APTV icon
746
Aptiv
APTV
$10.3B
$343K ﹤0.01%
4,769
+306
+7% +$21.4K
CCBG icon
747
Capital City Bank Group
CCBG
$890M
$342K ﹤0.01%
+9,695
New +$318K
IRBT
748
DELISTED
iRobot
IRBT
$341K ﹤0.01%
39,200
-2,000
-5% -$17.3K
DVN icon
749
Devon Energy
DVN
$47.3B
$339K ﹤0.01%
8,668
-1,326
-13% -$58.4K
STLA icon
750
Stellantis
STLA
$20.8B
$338K ﹤0.01%
24,050
+7,550
+46% +$128K
28 29
30
31 32

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RA
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VPIM
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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.