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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
CDZI icon
851
Cadiz
CDZI
$291M
– –
-10,000
Closed -$29K
CLF icon
852
Cleveland-Cliffs
CLF
$6.99B
– –
-10,000
Closed -$227K
CTVA icon
853
Corteva
CTVA
$51.3B
– –
-90,232
Closed -$5.2M
EL icon
854
Estee Lauder
EL
$32B
– –
-2,003
Closed -$309K
FDX icon
855
FedEx
FDX
$75.4B
– –
-999
Closed -$289K
IONQ icon
856
IonQ
IONQ
$16.6B
– –
-18,500
Closed -$185K
KIE icon
857
State Street SPDR S&P Insurance ETF
KIE
$639M
– –
-10,000
Closed -$521K
LUMN icon
858
Lumen
LUMN
$6.44B
– –
-15,000
Closed -$23.4K
MSCI icon
859
MSCI
MSCI
$40.9B
– –
-4,618
Closed -$2.59M
SDS icon
860
ProShares UltraShort S&P500
SDS
$390M
– –
-5,800
Closed -$721K
SHOP icon
861
Shopify
SHOP
$195B
– –
-2,680
Closed -$207K
TECK icon
862
Teck Resources
TECK
$32.6B
– –
-17,100
Closed -$783K
TGT icon
863
Target
TGT
$68B
– –
-1,575
Closed -$279K
TOST icon
864
Toast
TOST
$19.9B
– –
-10,000
Closed -$249K
WNC icon
865
Wabash National
WNC
$527M
– –
-8,000
Closed -$240K
CMBT
866
CMB.TECH NV
CMBT
$4.73B
– –
-13,833
Closed -$247K
SUNE
867
SUNation Energy
SUNE
$10.8M
– –
0
– -$1.03K
XYZ
868
Block Inc
XYZ
$47.5B
– –
-2,928
Closed -$248K
WRK
869
DELISTED
WestRock Company
WRK
– –
-15,726
Closed -$778K
HRT
870
DELISTED
HireRight Holdings Corporation
HRT
– –
-29,600
Closed -$422K
TGAN
871
DELISTED
Transphorm, Inc. Common Stock
TGAN
– –
-12,200
Closed -$59.9K
TDCX
872
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-12,089
Closed -$86.7K
FUSN
873
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-11,450
Closed -$244K
SCX
874
DELISTED
The L.S. Starrett Company
SCX
– –
-525,137
Closed -$8.34M
DOOR
875
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-9,439
Closed -$1.24M
32 33 34
35
36

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IIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.