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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
+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
MKC icon
776
McCormick & Company Non-Voting
MKC
$14.2B
$272K ﹤0.01%
3,300
– –
IYR icon
777
iShares US Real Estate ETF
IYR
$4.57B
$271K ﹤0.01%
2,656
-686
-21% -$66.1K
SBUX icon
778
Starbucks
SBUX
$120B
$269K ﹤0.01%
2,763
-885
-24% -$75.9K
M icon
779
Macy's
M
$6.68B
$268K ﹤0.01%
17,050
+2,400
+16% +$39K
OPK icon
780
Opko Health
OPK
$1.02B
$261K ﹤0.01%
175,000
– –
VRT icon
781
Vertiv
VRT
$105B
$259K ﹤0.01%
2,600
-3,400
-57% -$282K
EOG icon
782
EOG Resources
EOG
$70.7B
$258K ﹤0.01%
2,100
– –
DNUT icon
783
Krispy Kreme
DNUT
$577M
$258K ﹤0.01%
24,000
+2,000
+9% +$21.8K
ILMN icon
784
Illumina
ILMN
$28.4B
$253K ﹤0.01%
1,940
-525
-21% -$64.8K
MTCH icon
785
Match Group
MTCH
$8.55B
$253K ﹤0.01%
6,679
-650
-9% -$22.7K
ATRO icon
786
Astronics
ATRO
$3.84B
$249K ﹤0.01%
15,360
– –
CLH icon
787
Clean Harbors
CLH
$16.3B
$242K ﹤0.01%
+1,000
New +$235K
QVCGA
788
DELISTED
QVC Group Inc Series A
QVCGA
$239K ﹤0.01%
7,843
-5,886
-43% -$187K
SHOP icon
789
Shopify
SHOP
$195B
$231K ﹤0.01%
+2,880
New +$199K
FDX icon
790
FedEx
FDX
$75.4B
$231K ﹤0.01%
+843
New +$245K
CFFN icon
791
Capitol Federal Financial
CFFN
$1.1B
$231K ﹤0.01%
39,500
– –
KTOS icon
792
Kratos Defense & Security Solutions
KTOS
$11.4B
$230K ﹤0.01%
+9,850
New +$213K
UNP icon
793
Union Pacific
UNP
$174B
$227K ﹤0.01%
920
-70
-7% -$17K
NVR icon
794
NVR
NVR
$17B
$226K ﹤0.01%
+23
New +$201K
GRFS
795
Grifois
GRFS
$5.4B
$222K ﹤0.01%
24,986
– –
VSAT icon
796
Viasat
VSAT
$11.1B
$221K ﹤0.01%
18,500
-10,000
-35% -$161K
RVNC
797
DELISTED
Revance Therapeutics, Inc.
RVNC
$221K ﹤0.01%
+42,486
New +$211K
ICE icon
798
Intercontinental Exchange
ICE
$84.4B
$220K ﹤0.01%
1,367
-108
-7% -$16.7K
AWK icon
799
American Water Works
AWK
$26.9B
$217K ﹤0.01%
+1,481
New +$210K
SPG icon
800
Simon Property Group
SPG
$72.3B
$216K ﹤0.01%
1,280
-90
-7% -$14.2K
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 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.