We are live on ! Find out more
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
TWIN icon
101
Twin Disc
TWIN
$348M
$26.4M 0.27%
1,597,669
-7,900
-0.5% -$124K
HSIC icon
102
Henry Schein
HSIC
$9.82B
$26.1M 0.26%
345,135
+48,510
+16% +$3.64M
CMCSA icon
103
Comcast
CMCSA
$90B
$26M 0.26%
600,807
-10,980
-2% -$474K
PRGO icon
104
Perrigo
PRGO
$1.78B
$25.5M 0.26%
793,150
+19,200
+2% +$605K
PKOH icon
105
Park-Ohio Holdings
PKOH
$761M
$25.4M 0.26%
953,741
-486
-0.1% -$12.3K
MGM icon
106
MGM Resorts International
MGM
$11.2B
$25.4M 0.26%
537,671
+3,780
+0.7% +$165K
PNC icon
107
PNC Financial Services
PNC
$101B
$25.4M 0.26%
156,953
-900
-0.6% -$136K
CNS icon
108
Cohen & Steers
CNS
$4.3B
$25.2M 0.26%
328,210
-8,756
-3% -$625K
FSTR icon
109
Foster
FSTR
$432M
$24.2M 0.24%
884,700
-13,876
-2% -$327K
AAPL icon
110
Apple
AAPL
$4.57T
$24.2M 0.24%
140,851
-17,174
-11% -$3.12M
OTTR icon
111
Otter Tail
OTTR
$3.94B
$23.7M 0.24%
274,342
-6,050
-2% -$526K
HEI icon
112
HEICO Corp
HEI
$51.4B
$23.6M 0.24%
123,385
– –
LECO icon
113
Lincoln Electric
LECO
$15.4B
$23.5M 0.24%
92,000
– –
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$23.3M 0.24%
1,072,850
+350,450
+49% +$7.79M
RES icon
115
RPC Inc
RES
$1.3B
$23.2M 0.24%
3,003,530
-6,000
-0.2% -$43.3K
SXT icon
116
Sensient Technologies
SXT
$5.53B
$22.8M 0.23%
329,135
-3,865
-1% -$251K
MOG.A icon
117
Moog Inc Class A
MOG.A
$12.8B
$22.7M 0.23%
142,356
-1,045
-0.7% -$154K
SJM icon
118
J.M. Smucker
SJM
$12.8B
$22.6M 0.23%
179,598
-4,200
-2% -$532K
TYL icon
119
Tyler Technologies
TYL
$12.8B
$22.6M 0.23%
53,125
-25
-0% -$10.7K
BA icon
120
Boeing
BA
$185B
$22.4M 0.23%
116,254
-1,494
-1% -$307K
GDEN
121
DELISTED
Golden Entertainment
GDEN
$22.1M 0.22%
600,266
+13,100
+2% +$485K
ATI icon
122
ATI
ATI
$31B
$22.1M 0.22%
431,442
-1,700
-0.4% -$76.9K
NEM icon
123
Newmont
NEM
$119B
$21.6M 0.22%
601,551
+33,521
+6% +$1.16M
ACA icon
124
Arcosa
ACA
$7.11B
$21.1M 0.21%
246,314
-5,523
-2% -$450K
ADM icon
125
Archer Daniels Midland
ADM
$36.9B
$21.1M 0.21%
335,469
+1,147
+0.3% +$67.3K
3 4
5
6 7

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.