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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
-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
LLY icon
76
Eli Lilly
LLY
$1.06T
$32.4M 0.35%
35,829
-520
-1% -$416K
DIS icon
77
Walt Disney
DIS
$181B
$31.3M 0.34%
315,738
-12,582
-4% -$1.35M
FUL icon
78
H.B. Fuller
FUL
$3.28B
$30.9M 0.34%
401,521
-1,529
-0.4% -$119K
TXNM
79
TXNM Energy Inc
TXNM
$5.94B
$30.3M 0.33%
819,266
+106,749
+15% +$3.98M
AMZN icon
80
Amazon
AMZN
$2.96T
$29.5M 0.32%
152,729
-930
-0.6% -$171K
MATW icon
81
Matthews International
MATW
$739M
$29.5M 0.32%
1,178,199
+105,248
+10% +$2.89M
HAL icon
82
Halliburton
HAL
$26.6B
$29.3M 0.32%
868,674
-55,465
-6% -$2.05M
DCI icon
83
Donaldson
DCI
$11.4B
$29.2M 0.32%
408,056
-7,000
-2% -$514K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$29.2M 0.32%
57,822
+19
+0% +$9.24K
JCI icon
85
Johnson Controls International
JCI
$92.2B
$29M 0.31%
435,590
-22,576
-5% -$1.52M
CPB icon
86
Campbell Soup
CPB
$6.87B
$28.3M 0.31%
625,485
+27,105
+5% +$1.21M
POST icon
87
Post Holdings
POST
$3.57B
$28.1M 0.31%
269,611
-9,542
-3% -$993K
GEF icon
88
Greif
GEF
$5.04B
$27.7M 0.3%
481,245
-11,400
-2% -$720K
LBTYA icon
89
Liberty Global Class A
LBTYA
$3.6B
$27.6M 0.3%
1,586,244
+363,816
+30% +$6.16M
HEI icon
90
HEICO Corp
HEI
$51.4B
$27.6M 0.3%
123,385
– –
GIS icon
91
General Mills
GIS
$19.7B
$27.5M 0.3%
435,134
-14,890
-3% -$1.02M
MSGE icon
92
Madison Square Garden
MSGE
$3.62B
$27.1M 0.29%
791,712
-23,732
-3% -$877K
TYL icon
93
Tyler Technologies
TYL
$12.8B
$26.7M 0.29%
53,115
-10
-0% -$4.61K
BAC icon
94
Bank of America
BAC
$442B
$26.6M 0.29%
669,821
-70,722
-10% -$2.71M
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.12T
$26.3M 0.29%
43
– –
AAPL icon
96
Apple
AAPL
$4.57T
$26.1M 0.28%
123,849
-17,002
-12% -$3.17M
ODC icon
97
Oil-Dri
ODC
$1.34B
$25.9M 0.28%
808,512
-13,700
-2% -$503K
PKOH icon
98
Park-Ohio Holdings
PKOH
$756M
$24.8M 0.27%
958,073
+4,332
+0.5% +$110K
IPG
99
DELISTED
Interpublic Group of Companies
IPG
$24.8M 0.27%
851,304
-7,754
-0.9% -$239K
NEM icon
100
Newmont
NEM
$119B
$24.6M 0.27%
586,491
-15,060
-3% -$616K
2 3
4
5 6

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ACA
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RA
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VPIM
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HRCM
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WAM
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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.