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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
MBIN icon
801
Merchants Bancorp
MBIN
$2.49B
$203K ﹤0.01%
5,000
– –
ICE icon
802
Intercontinental Exchange
ICE
$84.4B
$202K ﹤0.01%
+1,475
New +$198K
STER
803
DELISTED
Sterling Check Corp. Common Stock
STER
$202K ﹤0.01%
+13,641
New +$209K
VLO icon
804
Valero Energy
VLO
$85.9B
$200K ﹤0.01%
1,279
-3
-0.2% -$484
OR icon
805
OR Royalties Inc
OR
$6.2B
$192K ﹤0.01%
12,325
-7,590
-38% -$123K
LGL.WS
806
DELISTED
LGL Group Inc Warrants
LGL.WS
$190K ﹤0.01%
541,437
– –
GF
807
New Germany Fund
GF
$188M
$188K ﹤0.01%
23,112
– –
LGF.B
808
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$188K ﹤0.01%
21,906
+1,256
+6% +$11.3K
AGS
809
DELISTED
PlayAGS
AGS
$180K ﹤0.01%
+15,630
New +$162K
KEY icon
810
KeyCorp
KEY
$24.4B
$164K ﹤0.01%
11,516
– –
SUP
811
DELISTED
Superior Industries International
SUP
$163K ﹤0.01%
50,001
-6,000
-11% -$21.6K
CERT icon
812
Certara
CERT
$1.25B
$159K ﹤0.01%
11,500
+500
+5% +$8.21K
GRFS
813
Grifois
GRFS
$5.4B
$158K ﹤0.01%
24,986
– –
CBAN icon
814
Colony Bankcorp
CBAN
$467M
$157K ﹤0.01%
12,800
– –
HBNC icon
815
Horizon Bancorp
HBNC
$1.04B
$155K ﹤0.01%
12,500
– –
CNSL
816
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$149K ﹤0.01%
33,878
+8,512
+34% +$36.8K
F icon
817
Ford
F
$55.7B
$147K ﹤0.01%
11,700
-800
-6% -$9.9K
SCWX
818
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$146K ﹤0.01%
20,800
-350
-2% -$2.15K
ALIM
819
DELISTED
Alimera Sciences
ALIM
$144K ﹤0.01%
+25,930
New +$92.1K
STIM icon
820
Neuronetics
STIM
$166M
$144K ﹤0.01%
80,000
+41,500
+108% +$120K
TDOC icon
821
Teladoc Health
TDOC
$1.3B
$141K ﹤0.01%
14,445
-11,500
-44% -$140K
DALN
822
DELISTED
DallasNews
DALN
$131K ﹤0.01%
36,500
– –
OSG
823
DELISTED
Overseas Shipholding Group Inc.
OSG
$131K ﹤0.01%
+15,396
New +$112K
SWZ
824
Swiss Helvetia Fund
SWZ
$77.5M
$130K ﹤0.01%
16,048
– –
DDD icon
825
3D Systems Corp
DDD
$613M
$127K ﹤0.01%
41,500
+3,300
+9% +$12.1K
31 32
33
34 35

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VPIM
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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.