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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
+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
UNP icon
751
Union Pacific
UNP
$174B
$303K ﹤0.01%
1,232
-126
-9% -$31K
MPC icon
752
Marathon Petroleum
MPC
$83.7B
$295K ﹤0.01%
1,463
-45
-3% -$7.7K
PARAP
753
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$293K ﹤0.01%
21,350
+4,650
+28% +$74K
MU icon
754
Micron Technology
MU
$991B
$290K ﹤0.01%
+2,464
New +$223K
WAFD icon
755
WaFd
WAFD
$2.75B
$290K ﹤0.01%
10,000
– –
FDX icon
756
FedEx
FDX
$75.4B
$289K ﹤0.01%
999
-223
-18% -$55.8K
TJX icon
757
TJX Companies
TJX
$178B
$284K ﹤0.01%
2,800
+300
+12% +$29.1K
MTCH icon
758
Match Group
MTCH
$8.55B
$283K ﹤0.01%
7,807
+478
+7% +$17.3K
TGT icon
759
Target
TGT
$68B
$279K ﹤0.01%
1,575
-1,688
-52% -$257K
BTSGU icon
760
BrightSpring Health Services Unit
BTSGU
$1.65B
$270K ﹤0.01%
+6,000
New +$250K
ALLE icon
761
Allegion
ALLE
$14.4B
$269K ﹤0.01%
2,000
– –
EOG icon
762
EOG Resources
EOG
$70.7B
$268K ﹤0.01%
2,100
+400
+24% +$46.7K
SDY icon
763
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$267K ﹤0.01%
2,035
– –
GTES icon
764
Gates Industrial Corporation Ltd.
GTES
$7.15B
$266K ﹤0.01%
+15,000
New +$217K
VNQ icon
765
Vanguard Real Estate ETF
VNQ
$39.1B
$259K ﹤0.01%
3,000
– –
ACN icon
766
Accenture
ACN
$108B
$256K ﹤0.01%
+739
New +$269K
BALL icon
767
Ball Corp
BALL
$16.8B
$255K ﹤0.01%
3,780
-70,030
-95% -$4.26M
WFRD icon
768
Weatherford International
WFRD
$6.22B
$253K ﹤0.01%
2,193
-10,000
-82% -$1.01M
FDS icon
769
Factset
FDS
$10.2B
$252K ﹤0.01%
555
– –
TOST icon
770
Toast
TOST
$19.9B
$249K ﹤0.01%
10,000
-1,500
-13% -$31.1K
XYZ
771
Block Inc
XYZ
$47.5B
$248K ﹤0.01%
+2,928
New +$212K
CMBT
772
CMB.TECH NV
CMBT
$4.73B
$247K ﹤0.01%
13,833
+347
+3% +$6.04K
FUSN
773
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$244K ﹤0.01%
+11,450
New +$137K
ATRO icon
774
Astronics
ATRO
$3.84B
$244K ﹤0.01%
15,360
– –
WNC icon
775
Wabash National
WNC
$527M
$240K ﹤0.01%
8,000
– –
29 30
31
32 33

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VPIM
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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.