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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
+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
ALB.PRA icon
776
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
$236K ﹤0.01%
+4,000
New +$225K
M icon
777
Macy's
M
$6.68B
$236K ﹤0.01%
11,800
+1,000
+9% +$19.3K
CFFN icon
778
Capitol Federal Financial
CFFN
$1.1B
$235K ﹤0.01%
39,500
– –
REGN icon
779
Regeneron Pharmaceuticals
REGN
$80.8B
$230K ﹤0.01%
+239
New +$227K
CAT icon
780
Caterpillar
CAT
$387B
$229K ﹤0.01%
626
-82
-12% -$26.2K
CLF icon
781
Cleveland-Cliffs
CLF
$6.99B
$227K ﹤0.01%
10,000
– –
RDIB
782
Reading International Class B
RDIB
$204M
$226K ﹤0.01%
15,000
+500
+3% +$7.23K
VLO icon
783
Valero Energy
VLO
$85.9B
$219K ﹤0.01%
+1,282
New +$184K
ANSS
784
DELISTED
Ansys
ANSS
$218K ﹤0.01%
+629
New +$213K
OPK icon
785
Opko Health
OPK
$1.02B
$216K ﹤0.01%
180,000
-5,000
-3% -$5K
MBIN icon
786
Merchants Bancorp
MBIN
$2.49B
$216K ﹤0.01%
5,000
– –
MKC icon
787
McCormick & Company Non-Voting
MKC
$14.2B
$215K ﹤0.01%
+2,800
New +$190K
CRK icon
788
Comstock Resources
CRK
$3.94B
$214K ﹤0.01%
23,025
+450
+2% +$3.7K
DOW icon
789
Dow Inc
DOW
$21.2B
$212K ﹤0.01%
3,666
– –
BP icon
790
BP
BP
$107B
$208K ﹤0.01%
5,530
-400
-7% -$14.3K
SHOP icon
791
Shopify
SHOP
$195B
$207K ﹤0.01%
+2,680
New +$212K
TCN
792
DELISTED
Tricon Residential Inc.
TCN
$204K ﹤0.01%
+18,300
New +$195K
GF
793
New Germany Fund
GF
$188M
$201K ﹤0.01%
23,112
– –
AMG icon
794
Affiliated Managers Group
AMG
$9.76B
$201K ﹤0.01%
+1,200
New +$187K
SPG icon
795
Simon Property Group
SPG
$72.3B
$200K ﹤0.01%
+1,280
New +$188K
NABL icon
796
N-able
NABL
$940M
$197K ﹤0.01%
15,075
+400
+3% +$5.29K
CERT icon
797
Certara
CERT
$1.25B
$197K ﹤0.01%
11,000
– –
LGF.B
798
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$192K ﹤0.01%
+20,650
New +$191K
IONQ icon
799
IonQ
IONQ
$16.6B
$185K ﹤0.01%
+18,500
New +$198K
STIM icon
800
Neuronetics
STIM
$166M
$183K ﹤0.01%
38,500
– –
30 31
32
33 34

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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 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.