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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
+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
FRST icon
826
Primis Financial Corp
FRST
$404M
$134K ﹤0.01%
11,000
– –
CRK icon
827
Comstock Resources
CRK
$3.94B
$134K ﹤0.01%
12,000
-11,125
-48% -$114K
KLXE icon
828
KLX Energy Services
KLXE
$42.3M
$126K ﹤0.01%
23,000
– –
F icon
829
Ford
F
$55.7B
$124K ﹤0.01%
11,700
– –
GYRO icon
830
Gyrodyne
GYRO
$113K ﹤0.01%
14,411
– –
MTTR
831
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$112K ﹤0.01%
24,864
+3,850
+18% +$16.8K
DM
832
DELISTED
Desktop Metal, Inc.
DM
$111K ﹤0.01%
+23,772
New +$109K
INN
833
Summit Hotel Properties
INN
$700M
$92.6K ﹤0.01%
13,500
– –
LGL.WS
834
DELISTED
LGL Group Inc Warrants
LGL.WS
$90.6K ﹤0.01%
476,937
-64,500
-12% -$13.7K
BRW
835
Saba Capital Income & Opportunities Fund
BRW
$339M
$75.9K ﹤0.01%
+10,000
New +$73K
VMEO
836
DELISTED
Vimeo
VMEO
$63.9K ﹤0.01%
12,660
-2,678
-17% -$12.2K
STIM icon
837
Neuronetics
STIM
$166M
$60.8K ﹤0.01%
80,000
– –
PLUG icon
838
Plug Power
PLUG
$3.04B
$56.5K ﹤0.01%
25,000
– –
HTZ icon
839
Hertz
HTZ
$809M
$53.5K ﹤0.01%
16,224
+300
+2% +$1.05K
MX icon
840
Magnachip Semiconductor
MX
$145M
$53K ﹤0.01%
11,350
– –
TEF
841
DELISTED
Telefonica
TEF
$48.6K ﹤0.01%
10,000
– –
GUT.RT
842
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
$7.59K ﹤0.01%
+275,853
New +$7.61K
ACLS icon
843
Axcelis
ACLS
$4.33B
– –
-1,665
Closed -$237K
AVD icon
844
American Vanguard Corp
AVD
$68.9M
– –
-51,500
Closed -$443K
BKNG icon
845
Booking.com
BKNG
$161B
– –
-3,800
Closed -$602K
BP icon
846
BP
BP
$107B
– –
-6,104
Closed -$220K
CERT icon
847
Certara
CERT
$1.25B
– –
-11,500
Closed -$159K
CG icon
848
Carlyle Group
CG
$17.2B
– –
-20,000
Closed -$803K
CMTL icon
849
Comtech Telecommunications
CMTL
$51.8M
– –
-17,000
Closed -$51.5K
DLTR icon
850
Dollar Tree
DLTR
$25.2B
– –
-3,362
Closed -$359K
32 33
34
35 36

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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.