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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
+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
CPB icon
76
Campbell Soup
CPB
$6.87B
$33.3M 0.34%
681,642
+56,157
+9% +$2.73M
JCI icon
77
Johnson Controls International
JCI
$92.2B
$33.3M 0.34%
428,823
-6,767
-2% -$475K
ROK icon
78
Rockwell Automation
ROK
$49B
$32.6M 0.33%
121,541
-1,853
-2% -$492K
CHDN icon
79
Churchill Downs
CHDN
$6.12B
$32.4M 0.33%
239,670
-3,886
-2% -$537K
WM icon
80
Waste Management
WM
$91B
$32.3M 0.33%
155,666
-5,354
-3% -$1.12M
HEI icon
81
HEICO Corp
HEI
$51.4B
$32.3M 0.33%
123,385
– –
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$31.6M 0.32%
55,138
-2,684
-5% -$1.38M
MSGE icon
83
Madison Square Garden
MSGE
$3.62B
$31.5M 0.32%
741,790
-49,922
-6% -$1.95M
STRT icon
84
STRATTEC Security
STRT
$361M
$31.5M 0.32%
737,350
-27,055
-4% -$860K
GIS icon
85
General Mills
GIS
$19.7B
$31M 0.32%
420,348
-14,786
-3% -$1.02M
TYL icon
86
Tyler Technologies
TYL
$12.8B
$31M 0.32%
53,065
-50
-0.1% -$28.2K
LLY icon
87
Eli Lilly
LLY
$1.06T
$30.8M 0.32%
34,812
-1,017
-3% -$914K
GEF icon
88
Greif
GEF
$5.04B
$30.8M 0.32%
491,855
+10,610
+2% +$651K
POST icon
89
Post Holdings
POST
$3.57B
$30.5M 0.31%
263,614
-5,997
-2% -$672K
FUL icon
90
H.B. Fuller
FUL
$3.28B
$30.3M 0.31%
381,696
-19,825
-5% -$1.61M
DCI icon
91
Donaldson
DCI
$11.4B
$29.7M 0.3%
403,656
-4,400
-1% -$318K
DIS icon
92
Walt Disney
DIS
$181B
$29.7M 0.3%
308,437
-7,301
-2% -$672K
CNS icon
93
Cohen & Steers
CNS
$4.3B
$28.7M 0.29%
299,097
-22,272
-7% -$1.89M
PKOH icon
94
Park-Ohio Holdings
PKOH
$761M
$28.6M 0.29%
931,123
-26,950
-3% -$763K
LYV icon
95
Live Nation Entertainment
LYV
$42.1B
$28.6M 0.29%
261,051
-65
-0% -$6.29K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.12T
$28.3M 0.29%
41
-2
-5% -$1.33M
MATW icon
97
Matthews International
MATW
$739M
$28.1M 0.29%
1,209,249
+31,050
+3% +$783K
AAPL icon
98
Apple
AAPL
$4.57T
$28M 0.29%
120,315
-3,534
-3% -$789K
NEM icon
99
Newmont
NEM
$119B
$28M 0.29%
524,248
-62,243
-11% -$3.09M
ODC icon
100
Oil-Dri
ODC
$1.34B
$27.8M 0.28%
806,312
-2,200
-0.3% -$71.6K
2 3
4
5 6

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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.