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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
DOW icon
851
Dow Inc
DOW
$21.2B
– –
-3,901
Closed -$207K
FIP icon
852
FTAI Infrastructure
FIP
$505M
– –
-13,450
Closed -$116K
GLV
853
Clough Global Dividend & Income Fund
GLV
$78.1M
– –
-10,000
Closed -$57K
GTES icon
854
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-13,500
Closed -$213K
HBIO icon
855
Harvard Bioscience
HBIO
$29.2M
– –
-1,500
Closed -$42.8K
HTH icon
856
Hilltop Holdings
HTH
$2.24B
– –
-10,000
Closed -$313K
MBIN icon
857
Merchants Bancorp
MBIN
$2.49B
– –
-5,000
Closed -$203K
MSTR icon
858
Strategy Inc
MSTR
$38.4B
– –
-3,000
Closed -$413K
NFE icon
859
New Fortress Energy
NFE
$101M
– –
-53,211
Closed -$1.17M
NGD
860
DELISTED
New Gold Inc
NGD
– –
-11,300
Closed -$22K
NNAVW
861
DELISTED
NextNav Inc Warrant
NNAVW
– –
-75,000
Closed -$237K
OGN icon
862
Organon & Co
OGN
$3.57B
– –
-21,372
Closed -$442K
OPFI icon
863
OppFi
OPFI
$803M
– –
-10,000
Closed -$33.9K
OPFI.WS
864
DELISTED
OppFi Inc Warrants
OPFI.WS
– –
-126,000
Closed -$16.4K
OR icon
865
OR Royalties Inc
OR
$6.2B
– –
-12,325
Closed -$192K
SIMO icon
866
Silicon Motion
SIMO
$8.68B
– –
-3,062
Closed -$248K
TDOC icon
867
Teladoc Health
TDOC
$1.3B
– –
-14,445
Closed -$141K
TFPM icon
868
Triple Flag Precious Metals
TFPM
$6.72B
– –
-25,210
Closed -$391K
THRM icon
869
Gentherm
THRM
$1.27B
– –
-4,200
Closed -$207K
UBS icon
870
UBS Group
UBS
$176B
– –
-10,070
Closed -$297K
VATE icon
871
INNOVATE Corp
VATE
$165M
– –
-1,157
Closed -$7K
VLO icon
872
Valero Energy
VLO
$85.9B
– –
-1,279
Closed -$200K
VRRM icon
873
Verra Mobility
VRRM
$744M
– –
-14,000
Closed -$381K
WAFD icon
874
WaFd
WAFD
$2.75B
– –
-10,000
Closed -$286K
WFRD icon
875
Weatherford International
WFRD
$6.22B
– –
-2,168
Closed -$265K
32 33 34
35
36

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ACA
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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 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.