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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
ZBRA icon
851
Zebra Technologies
ZBRA
$17.8B
– –
-825
Closed -$225K
FLG
852
Flagstar Bank National Association
FLG
$5.82B
– –
-37,927
Closed -$1.16M
FLG.PRU
853
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
– –
-9,000
Closed -$374K
EGIO
854
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-3,723
Closed -$51K
PGTI
855
DELISTED
PGT, Inc.
PGTI
– –
-21,457
Closed -$873K
AYX
856
DELISTED
Alteryx Inc
AYX
– –
-6,963
Closed -$328K
KRTX
857
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-12,540
Closed -$3.97M
SPLK
858
DELISTED
Splunk Inc
SPLK
– –
-21,050
Closed -$3.21M
TGH
859
DELISTED
Textainer Group Holdings limited
TGH
– –
-8,330
Closed -$410K
SOVO
860
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-370,895
Closed -$8.17M
ROVR
861
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-65,293
Closed -$710K
RYZB
862
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-6,050
Closed -$376K
ICVX
863
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-38,994
Closed -$615K
IMGN
864
DELISTED
Immunogen Inc
IMGN
– –
-52,554
Closed -$1.56M
ALYA
865
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
– –
-889,215
Closed -$1.18M
ESMT
866
DELISTED
EngageSmart, Inc.
ESMT
– –
-125,683
Closed -$2.88M
ORTX
867
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-15,188
Closed -$250K
MRTX
868
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-36,100
Closed -$2.12M
SALM
869
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-204,500
Closed -$79.8K
BVH
870
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-62,605
Closed -$4.7M
CHS
871
DELISTED
Chicos FAS, Inc.
CHS
– –
-358,729
Closed -$2.72M
LTHM
872
DELISTED
Livent Corporation
LTHM
– –
-80,075
Closed -$1.44M
RPT
873
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-12,139
Closed -$156K
DISH
874
DELISTED
DISH Network Corp.
DISH
– –
-459,246
Closed -$2.65M
31 32 33 34
35

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RA
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VPIM
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RI
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HRCM
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WAM
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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.