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GI

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
GEF icon
76
Greif
GEF
$5.04B
$34M 0.34%
492,645
-1,035
-0.2% -$66K
TDS icon
77
Telephone and Data Systems
TDS
$3.75B
$33.5M 0.34%
2,092,042
+88,994
+4% +$1.52M
MATW icon
78
Matthews International
MATW
$739M
$33.3M 0.34%
1,072,951
+11,650
+1% +$360K
FUL icon
79
H.B. Fuller
FUL
$3.28B
$32.1M 0.32%
403,050
-8,135
-2% -$637K
MSGE icon
80
Madison Square Garden
MSGE
$3.62B
$32M 0.32%
815,444
-26,750
-3% -$954K
CHDN icon
81
Churchill Downs
CHDN
$6.12B
$31.8M 0.32%
257,136
-38
-0% -$4.59K
GIS icon
82
General Mills
GIS
$19.7B
$31.5M 0.32%
450,024
-5,162
-1% -$336K
DCI icon
83
Donaldson
DCI
$11.4B
$31M 0.31%
415,056
+3,100
+0.8% +$211K
ODC icon
84
Oil-Dri
ODC
$1.34B
$30.7M 0.31%
822,212
-4,700
-0.6% -$162K
ZBH icon
85
Zimmer Biomet
ZBH
$18.4B
$30M 0.3%
227,003
-2,432
-1% -$304K
JCI icon
86
Johnson Controls International
JCI
$92.2B
$29.9M 0.3%
458,166
-7,551
-2% -$440K
POST icon
87
Post Holdings
POST
$3.57B
$29.7M 0.3%
279,153
-7,220
-3% -$724K
WBD icon
88
Warner Bros
WBD
$67.1B
$29.2M 0.3%
3,348,379
+180,001
+6% +$1.73M
TG icon
89
Tredegar Corp
TG
$310M
$29M 0.29%
4,453,630
+367,602
+9% +$1.79M
LLY icon
90
Eli Lilly
LLY
$1.06T
$28.3M 0.29%
36,349
-286
-0.8% -$204K
BAC icon
91
Bank of America
BAC
$442B
$28.1M 0.28%
740,543
-70,170
-9% -$2.41M
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$28.1M 0.28%
57,803
+3,484
+6% +$1.55M
IPG
93
DELISTED
Interpublic Group of Companies
IPG
$28M 0.28%
859,058
-11,700
-1% -$379K
AMZN icon
94
Amazon
AMZN
$2.96T
$27.7M 0.28%
153,659
+5,494
+4% +$917K
LYV icon
95
Live Nation Entertainment
LYV
$42.1B
$27.6M 0.28%
261,301
-200
-0.1% -$18.9K
MTRN icon
96
Materion
MTRN
$6.04B
$27.5M 0.28%
209,050
-23,200
-10% -$2.94M
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.12T
$27.3M 0.28%
43
-1
-2% -$594K
FELE icon
98
Franklin Electric
FELE
$4.84B
$27.1M 0.27%
253,524
-2,340
-0.9% -$231K
TXNM
99
TXNM Energy Inc
TXNM
$5.94B
$26.8M 0.27%
712,517
+12,033
+2% +$448K
CPB icon
100
Campbell Soup
CPB
$6.87B
$26.6M 0.27%
598,380
+157,809
+36% +$6.83M
2 3
4
5 6

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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.