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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
EXE
876
Expand Energy Corp
EXE
$21.5B
– –
-12,000
Closed -$986K
MKFG
877
DELISTED
Markforged Holding Corporation
MKFG
– –
-1,000
Closed -$4.1K
SILK
878
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-254,750
Closed -$6.89M
ALIM
879
DELISTED
Alimera Sciences
ALIM
– –
-25,930
Closed -$144K
LSXMK
880
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-218,757
Closed -$4.85M
LSXMA
881
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-177,384
Closed -$3.93M
DO
882
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-43,514
Closed -$674K
CERE
883
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-59,350
Closed -$2.43M
SLCA
884
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-82,676
Closed -$1.28M
ETRN
885
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-325,030
Closed -$4.22M
CATC
886
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-5,000
Closed -$345K
OSG
887
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-15,396
Closed -$131K
OLK
888
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-185,600
Closed -$4.73M
NWLI
889
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-4,335
Closed -$2.15M
DPSI
890
DELISTED
DecisionPoint Systems, Inc.
DPSI
– –
-64,437
Closed -$657K
EVBG
891
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-62,365
Closed -$2.18M
WIRE
892
DELISTED
Encore Wire Corp
WIRE
– –
-9,750
Closed -$2.83M
HIBB
893
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-15,970
Closed -$1.39M
32 33 34 35
36

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VPIM
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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.