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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
STER
801
DELISTED
Sterling Check Corp. Common Stock
STER
$216K ﹤0.01%
12,905
-736
-5% -$11.7K
FLEX icon
802
Flex
FLEX
$44.8B
$216K ﹤0.01%
+6,450
New +$198K
GEF.B icon
803
Greif Class B
GEF.B
$4.21B
$213K ﹤0.01%
+3,050
New +$201K
KRG icon
804
Kite Realty
KRG
$5.36B
$212K ﹤0.01%
8,000
-3,000
-27% -$74.5K
INST
805
DELISTED
Instructure Holdings, Inc.
INST
$212K ﹤0.01%
+9,000
New +$212K
CAT icon
806
Caterpillar
CAT
$387B
$211K ﹤0.01%
+540
New +$186K
GF
807
New Germany Fund
GF
$188M
$206K ﹤0.01%
23,112
– –
GVP
808
DELISTED
GSE Systems, Inc.
GVP
$205K ﹤0.01%
+50,315
New +$191K
CNP icon
809
CenterPoint Energy
CNP
$26.8B
$204K ﹤0.01%
+6,925
New +$194K
HBNC icon
810
Horizon Bancorp
HBNC
$1.04B
$202K ﹤0.01%
13,000
+500
+4% +$7.45K
CBAN icon
811
Colony Bankcorp
CBAN
$467M
$199K ﹤0.01%
12,800
– –
AGS
812
DELISTED
PlayAGS
AGS
$198K ﹤0.01%
17,380
+1,750
+11% +$19.9K
KEY icon
813
KeyCorp
KEY
$24.4B
$192K ﹤0.01%
11,444
-72
-0.6% -$1.14K
SCWX
814
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$184K ﹤0.01%
20,800
– –
AP.WS
815
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$181K ﹤0.01%
1,720,579
-44,500
-3% -$3.96K
GENI icon
816
Genius Sports
GENI
$2.11B
$172K ﹤0.01%
22,000
– –
TELL
817
DELISTED
Tellurian Inc.
TELL
$166K ﹤0.01%
+171,676
New +$148K
DDD icon
818
3D Systems Corp
DDD
$613M
$163K ﹤0.01%
57,500
+16,000
+39% +$46K
SUP
819
DELISTED
Superior Industries International
SUP
$152K ﹤0.01%
50,001
– –
RDIB
820
Reading International Class B
RDIB
$204M
$152K ﹤0.01%
18,500
+2,500
+16% +$29.3K
LGF.B
821
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$151K ﹤0.01%
21,860
-46
-0.2% -$345
DALN
822
DELISTED
DallasNews
DALN
$151K ﹤0.01%
36,000
-500
-1% -$2.01K
CNSL
823
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$150K ﹤0.01%
32,378
-1,500
-4% -$6.82K
SWZ
824
Swiss Helvetia Fund
SWZ
$77.5M
$144K ﹤0.01%
16,048
– –
STCN
825
DELISTED
Steel Connect, Inc. Common Stock
STCN
$136K ﹤0.01%
12,928
-11,852
-48% -$141K
31 32
33
34 35

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VPIM
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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.