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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
-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
VNQ icon
776
Vanguard Real Estate ETF
VNQ
$39B
$251K ﹤0.01%
3,000
– –
SIMO icon
777
Silicon Motion
SIMO
$8.68B
$248K ﹤0.01%
3,062
-1,200
-28% -$93.7K
SOLV icon
778
Solventum
SOLV
$14.1B
$248K ﹤0.01%
+4,684
New +$284K
KRG icon
779
Kite Realty
KRG
$5.36B
$246K ﹤0.01%
+11,000
New +$234K
CRK icon
780
Comstock Resources
CRK
$3.94B
$240K ﹤0.01%
23,125
+100
+0.4% +$1.05K
NNAVW
781
DELISTED
NextNav Inc Warrant
NNAVW
$237K ﹤0.01%
75,000
– –
ACLS icon
782
Axcelis
ACLS
$4.33B
$237K ﹤0.01%
+1,665
New +$192K
DNUT icon
783
Krispy Kreme
DNUT
$577M
$237K ﹤0.01%
+22,000
New +$273K
ALLE icon
784
Allegion
ALLE
$14.4B
$236K ﹤0.01%
2,000
– –
MKC icon
785
McCormick & Company Non-Voting
MKC
$14.2B
$234K ﹤0.01%
3,300
+500
+18% +$36.4K
PSFE icon
786
Paysafe
PSFE
$375M
$232K ﹤0.01%
13,140
-7,510
-36% -$125K
VST icon
787
Vistra
VST
$47.4B
$232K ﹤0.01%
+2,700
New +$226K
FDS icon
788
Factset
FDS
$10.2B
$227K ﹤0.01%
555
– –
UNP icon
789
Union Pacific
UNP
$174B
$224K ﹤0.01%
990
-242
-20% -$56.7K
MTCH icon
790
Match Group
MTCH
$8.55B
$223K ﹤0.01%
7,329
-478
-6% -$15.1K
BP icon
791
BP
BP
$107B
$220K ﹤0.01%
6,104
+574
+10% +$21.5K
OPK icon
792
Opko Health
OPK
$1.02B
$219K ﹤0.01%
175,000
-5,000
-3% -$6.48K
MRO
793
DELISTED
Marathon Oil Corporation
MRO
$217K ﹤0.01%
+7,567
New +$210K
CFFN icon
794
Capitol Federal Financial
CFFN
$1.1B
$217K ﹤0.01%
39,500
– –
RDIB
795
Reading International Class B
RDIB
$204M
$214K ﹤0.01%
16,000
+1,000
+7% +$14.3K
GTES icon
796
Gates Industrial Corporation Ltd.
GTES
$7.15B
$213K ﹤0.01%
13,500
-1,500
-10% -$25.4K
SWN
797
DELISTED
Southwestern Energy Company
SWN
$210K ﹤0.01%
31,151
+11,151
+56% +$81.4K
SPG icon
798
Simon Property Group
SPG
$72.3B
$208K ﹤0.01%
1,370
+90
+7% +$13.3K
THRM icon
799
Gentherm
THRM
$1.27B
$207K ﹤0.01%
+4,200
New +$217K
DOW icon
800
Dow Inc
DOW
$21.2B
$207K ﹤0.01%
3,901
+235
+6% +$13.4K
30 31
32
33 34

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ACA
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RA
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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 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.