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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
-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
HTH icon
751
Hilltop Holdings
HTH
$2.24B
$313K ﹤0.01%
10,000
– –
ATNI icon
752
ATN International
ATNI
$492M
$311K ﹤0.01%
+13,622
New +$332K
MKC.V icon
753
McCormick & Company Voting
MKC.V
$14.2B
$311K ﹤0.01%
4,500
– –
MDT icon
754
Medtronic
MDT
$112B
$309K ﹤0.01%
3,925
-365
-9% -$29.9K
NKE icon
755
Nike
NKE
$61.9B
$308K ﹤0.01%
4,093
-790
-16% -$73.4K
TJX icon
756
TJX Companies
TJX
$178B
$308K ﹤0.01%
2,800
– –
GRAL
757
GRAIL Inc
GRAL
$3.1B
$307K ﹤0.01%
+20,000
New +$324K
AFRM icon
758
Affirm
AFRM
$25.2B
$302K ﹤0.01%
10,000
– –
TOWN icon
759
Towne Bank
TOWN
$3.42B
$300K ﹤0.01%
11,000
– –
UBS icon
760
UBS Group
UBS
$176B
$297K ﹤0.01%
10,070
+10
+0.1% +$297
IYR icon
761
iShares US Real Estate ETF
IYR
$4.65B
$293K ﹤0.01%
3,342
-37
-1% -$3.17K
CBRE icon
762
CBRE Group
CBRE
$42.9B
$288K ﹤0.01%
3,237
– –
WAFD icon
763
WaFd
WAFD
$2.75B
$286K ﹤0.01%
10,000
– –
SBUX icon
764
Starbucks
SBUX
$120B
$284K ﹤0.01%
3,648
-2,433
-40% -$198K
M icon
765
Macy's
M
$6.68B
$281K ﹤0.01%
14,650
+2,850
+24% +$54.4K
ALB.PRA icon
766
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
$280K ﹤0.01%
6,000
+2,000
+50% +$108K
ANSS
767
DELISTED
Ansys
ANSS
$274K ﹤0.01%
853
+224
+36% +$73.4K
PWSC
768
DELISTED
PowerSchool Holdings, Inc.
PWSC
$271K ﹤0.01%
+12,085
New +$244K
AMG icon
769
Affiliated Managers Group
AMG
$9.76B
$266K ﹤0.01%
1,700
+500
+42% +$79.6K
WFRD icon
770
Weatherford International
WFRD
$6.22B
$265K ﹤0.01%
2,168
-25
-1% -$2.98K
EOG icon
771
EOG Resources
EOG
$70.7B
$264K ﹤0.01%
2,100
– –
HE icon
772
Hawaiian Electric Industries
HE
$2.14B
$260K ﹤0.01%
28,800
-9,500
-25% -$98.7K
SDY icon
773
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$259K ﹤0.01%
2,035
– –
ILMN icon
774
Illumina
ILMN
$28.4B
$257K ﹤0.01%
+2,465
New +$277K
ATRO icon
775
Astronics
ATRO
$3.84B
$256K ﹤0.01%
15,360
– –
29 30
31
32 33

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VPIM
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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.