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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
KEY icon
801
KeyCorp
KEY
$24.4B
$182K ﹤0.01%
11,516
– –
KLXE icon
802
KLX Energy Services
KLXE
$42.3M
$178K ﹤0.01%
23,000
– –
AP.WS
803
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$177K ﹤0.01%
1,768,679
-3,000
-0.2% -$293
DDD icon
804
3D Systems Corp
DDD
$613M
$170K ﹤0.01%
38,200
+1,500
+4% +$7.38K
GRFS
805
Grifois
GRFS
$5.4B
$167K ﹤0.01%
24,986
-2,814
-10% -$22K
F icon
806
Ford
F
$55.7B
$166K ﹤0.01%
12,500
– –
LGL.WS
807
DELISTED
LGL Group Inc Warrants
LGL.WS
$166K ﹤0.01%
541,437
– –
SUP
808
DELISTED
Superior Industries International
SUP
$162K ﹤0.01%
56,001
-1,500
-3% -$4.75K
HBNC icon
809
Horizon Bancorp
HBNC
$1.04B
$160K ﹤0.01%
12,500
– –
NNAVW
810
DELISTED
NextNav Inc Warrant
NNAVW
$158K ﹤0.01%
75,000
– –
SWN
811
DELISTED
Southwestern Energy Company
SWN
$152K ﹤0.01%
+20,000
New +$136K
CBAN icon
812
Colony Bankcorp
CBAN
$467M
$147K ﹤0.01%
12,800
– –
SCWX
813
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$142K ﹤0.01%
21,150
– –
DALN
814
DELISTED
DallasNews
DALN
$139K ﹤0.01%
36,500
-1,500
-4% -$6.17K
FRST icon
815
Primis Financial Corp
FRST
$404M
$134K ﹤0.01%
11,000
– –
SWZ
816
Swiss Helvetia Fund
SWZ
$77.5M
$127K ﹤0.01%
16,048
– –
GENI icon
817
Genius Sports
GENI
$2.11B
$126K ﹤0.01%
22,000
-1,500
-6% -$9.64K
GYRO icon
818
Gyrodyne
GYRO
$120K ﹤0.01%
+14,411
New +$127K
CNSL
819
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$110K ﹤0.01%
+25,366
New +$110K
INN
820
Summit Hotel Properties
INN
$700M
$87.9K ﹤0.01%
13,500
– –
TDCX
821
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$86.7K ﹤0.01%
+12,089
New +$79.5K
FIP icon
822
FTAI Infrastructure
FIP
$505M
$84.5K ﹤0.01%
13,450
-2,750
-17% -$12.8K
VMEO
823
DELISTED
Vimeo
VMEO
$65.1K ﹤0.01%
15,920
-1,783
-10% -$7.6K
MX icon
824
Magnachip Semiconductor
MX
$145M
$63.3K ﹤0.01%
11,350
– –
TGAN
825
DELISTED
Transphorm, Inc. Common Stock
TGAN
$59.9K ﹤0.01%
+12,200
New +$57.9K
31 32
33
34 35

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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.