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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
CARS icon
751
Cars.com
CARS
$660M
$335K ﹤0.01%
20,000
– –
TJX icon
752
TJX Companies
TJX
$178B
$329K ﹤0.01%
2,800
– –
SAMG icon
753
Silvercrest Asset Management
SAMG
$79.9M
$328K ﹤0.01%
+19,000
New +$306K
AJG icon
754
Arthur J. Gallagher & Co
AJG
$63.6B
$327K ﹤0.01%
+1,163
New +$328K
ESAB icon
755
ESAB
ESAB
$5.71B
$324K ﹤0.01%
3,043
-316
-9% -$31.3K
MKSI icon
756
MKS Inc
MKSI
$20.6B
$322K ﹤0.01%
+2,960
New +$352K
ASTL icon
757
Algoma Steel
ASTL
$431M
$320K ﹤0.01%
31,325
-35,000
-53% -$322K
VST icon
758
Vistra
VST
$47.4B
$320K ﹤0.01%
2,700
– –
SWN
759
DELISTED
Southwestern Energy Company
SWN
$318K ﹤0.01%
44,776
+13,625
+44% +$87.9K
MPC icon
760
Marathon Petroleum
MPC
$83.7B
$316K ﹤0.01%
1,941
+88
+5% +$14.9K
MU icon
761
Micron Technology
MU
$991B
$312K ﹤0.01%
3,013
+111
+4% +$11.6K
ANSS
762
DELISTED
Ansys
ANSS
$304K ﹤0.01%
953
+100
+12% +$31.8K
MDT icon
763
Medtronic
MDT
$112B
$301K ﹤0.01%
3,342
-583
-15% -$49K
ITA icon
764
iShares US Aerospace & Defense ETF
ITA
$15B
$299K ﹤0.01%
+2,000
New +$282K
SMAR
765
DELISTED
Smartsheet Inc.
SMAR
$299K ﹤0.01%
+5,400
New +$262K
LIN icon
766
Linde
LIN
$226B
$298K ﹤0.01%
+624
New +$285K
PSFE icon
767
Paysafe
PSFE
$375M
$295K ﹤0.01%
13,140
– –
ALLE icon
768
Allegion
ALLE
$14.4B
$291K ﹤0.01%
2,000
– –
SDY icon
769
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$289K ﹤0.01%
2,035
– –
NDAQ icon
770
Nasdaq
NDAQ
$52.9B
$288K ﹤0.01%
+3,939
New +$269K
MELI icon
771
Mercado Libre
MELI
$92.3B
$287K ﹤0.01%
+140
New +$264K
ALLY icon
772
Ally Financial
ALLY
$13.3B
$285K ﹤0.01%
8,000
– –
EVRI
773
DELISTED
Everi Holdings
EVRI
$278K ﹤0.01%
+21,150
New +$249K
CUTR
774
DELISTED
Cutera, Inc.
CUTR
$277K ﹤0.01%
351,600
-150,434
-30% -$156K
FCNCA icon
775
First Citizens BancShares
FCNCA
$25.3B
$276K ﹤0.01%
+150
New +$286K
29 30
31
32 33

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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.