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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
GLV
826
Clough Global Dividend & Income Fund
GLV
$78.1M
$55.9K ﹤0.01%
10,000
– –
PLUG icon
827
Plug Power
PLUG
$3.04B
$51.6K ﹤0.01%
15,000
– –
TEF
828
DELISTED
Telefonica
TEF
$44.1K ﹤0.01%
10,000
– –
CDZI icon
829
Cadiz
CDZI
$291M
$29K ﹤0.01%
10,000
– –
OPFI icon
830
OppFi
OPFI
$803M
$25K ﹤0.01%
10,000
-5,000
-33% -$17K
LUMN icon
831
Lumen
LUMN
$6.44B
$23.4K ﹤0.01%
15,000
-1,000
-6% -$1.56K
NGD
832
DELISTED
New Gold Inc
NGD
$19.2K ﹤0.01%
11,300
– –
OPFI.WS
833
DELISTED
OppFi Inc Warrants
OPFI.WS
$10.1K ﹤0.01%
126,000
– –
MKFG
834
DELISTED
Markforged Holding Corporation
MKFG
$8.36K ﹤0.01%
1,000
– –
VATE icon
835
INNOVATE Corp
VATE
$165M
$8.11K ﹤0.01%
+1,157
New +$10.2K
SUNE
836
SUNation Energy
SUNE
$10.8M
– –
0
– –
ACLS icon
837
Axcelis
ACLS
$4.33B
– –
-1,635
Closed -$212K
BIRD icon
838
Smartbird Inc
BIRD
$22.3M
– –
-500
Closed -$12.3K
BMRN icon
839
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-2,483
Closed -$239K
BTG icon
840
B2Gold
BTG
$6.64B
– –
-224,400
Closed -$709K
CRH icon
841
CRH
CRH
$66.8B
– –
-25,290
Closed -$1.75M
ICE icon
842
Intercontinental Exchange
ICE
$84.4B
– –
-1,630
Closed -$209K
IWM icon
843
iShares Russell 2000 ETF
IWM
$81.9B
– –
-5,173
Closed -$1.04M
IWV icon
844
iShares Russell 3000 ETF
IWV
$20.4B
– –
-750
Closed -$205K
RNR icon
845
RenaissanceRe
RNR
$13.4B
– –
-16,100
Closed -$3.16M
SCHG icon
846
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-20,000
Closed -$415K
SSRM icon
847
SSR Mining
SSRM
$6.48B
– –
-115,285
Closed -$1.24M
THS
848
DELISTED
Treehouse Foods
THS
– –
-199,712
Closed -$8.28M
TSEM icon
849
Tower Semiconductor
TSEM
$28.5B
– –
-7,247
Closed -$221K
VRM icon
850
Vroom Inc
VRM
$48.2M
– –
-3,835
Closed -$185K
31 32 33
34
35

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VPIM
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RI
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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.