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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
-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
GENI icon
826
Genius Sports
GENI
$2.11B
$120K ﹤0.01%
22,000
– –
GYRO icon
827
Gyrodyne
GYRO
$117K ﹤0.01%
14,411
– –
FIP icon
828
FTAI Infrastructure
FIP
$505M
$116K ﹤0.01%
13,450
– –
FRST icon
829
Primis Financial Corp
FRST
$404M
$115K ﹤0.01%
11,000
– –
KLXE icon
830
KLX Energy Services
KLXE
$42.3M
$114K ﹤0.01%
23,000
– –
MTTR
831
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$93.9K ﹤0.01%
+21,014
New +$79.6K
AP.WS
832
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$88.3K ﹤0.01%
1,765,079
-3,600
-0.2% -$310
INN
833
Summit Hotel Properties
INN
$700M
$80.9K ﹤0.01%
13,500
– –
INFN
834
DELISTED
Infinera Corporation Common Stock
INFN
$62.1K ﹤0.01%
+10,200
New +$54K
PLUG icon
835
Plug Power
PLUG
$3.04B
$58.3K ﹤0.01%
25,000
+10,000
+67% +$28.6K
VMEO
836
DELISTED
Vimeo
VMEO
$57.2K ﹤0.01%
15,338
-582
-4% -$2.2K
GLV
837
Clough Global Dividend & Income Fund
GLV
$78.1M
$57K ﹤0.01%
10,000
– –
HTZ icon
838
Hertz
HTZ
$809M
$56.2K ﹤0.01%
+15,924
New +$80.9K
MX icon
839
Magnachip Semiconductor
MX
$145M
$55.3K ﹤0.01%
11,350
– –
CMTL icon
840
Comtech Telecommunications
CMTL
$51.8M
$51.5K ﹤0.01%
+17,000
New +$40.3K
HBIO icon
841
Harvard Bioscience
HBIO
$29.2M
$42.8K ﹤0.01%
+1,500
New +$52.6K
TEF
842
DELISTED
Telefonica
TEF
$42.1K ﹤0.01%
10,000
– –
OPFI icon
843
OppFi
OPFI
$803M
$33.9K ﹤0.01%
10,000
– –
NGD
844
DELISTED
New Gold Inc
NGD
$22K ﹤0.01%
11,300
– –
OPFI.WS
845
DELISTED
OppFi Inc Warrants
OPFI.WS
$16.4K ﹤0.01%
126,000
– –
VATE icon
846
INNOVATE Corp
VATE
$165M
$7K ﹤0.01%
1,157
– –
MKFG
847
DELISTED
Markforged Holding Corporation
MKFG
$4.1K ﹤0.01%
1,000
– –
ACN icon
848
Accenture
ACN
$108B
– –
-739
Closed -$256K
BALL icon
849
Ball Corp
BALL
$16.8B
– –
-3,780
Closed -$255K
CAT icon
850
Caterpillar
CAT
$387B
– –
-626
Closed -$229K
32 33
34
35 36

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VPIM
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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.