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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
LYV icon
101
Live Nation Entertainment
LYV
$42.1B
$24.5M 0.27%
261,116
-185
-0.1% -$17.5K
FELE icon
102
Franklin Electric
FELE
$4.84B
$24.4M 0.26%
252,841
-683
-0.3% -$68.1K
TG icon
103
Tredegar Corp
TG
$310M
$24.3M 0.26%
5,064,774
+611,144
+14% +$3.56M
SXT icon
104
Sensient Technologies
SXT
$5.53B
$24M 0.26%
322,951
-6,184
-2% -$453K
OTTR icon
105
Otter Tail
OTTR
$3.94B
$24M 0.26%
273,542
-800
-0.3% -$70K
MOG.A icon
106
Moog Inc Class A
MOG.A
$12.8B
$23.8M 0.26%
142,006
-350
-0.2% -$57.5K
WBD icon
107
Warner Bros
WBD
$67.1B
$23.6M 0.26%
3,175,398
-172,981
-5% -$1.39M
PNC icon
108
PNC Financial Services
PNC
$101B
$23.5M 0.26%
151,113
-5,840
-4% -$905K
ZBH icon
109
Zimmer Biomet
ZBH
$18.4B
$23.4M 0.25%
215,188
-11,815
-5% -$1.39M
GDEN
110
DELISTED
Golden Entertainment
GDEN
$23.3M 0.25%
750,362
+150,096
+25% +$4.77M
CNS icon
111
Cohen & Steers
CNS
$4.3B
$23.3M 0.25%
321,369
-6,841
-2% -$486K
MGM icon
112
MGM Resorts International
MGM
$11.2B
$23.2M 0.25%
522,356
-15,315
-3% -$640K
ATI icon
113
ATI
ATI
$31.1B
$23.1M 0.25%
416,242
-15,200
-4% -$852K
TIGO icon
114
Millicom
TIGO
$16.3B
$22.8M 0.25%
930,401
-45,768
-5% -$1.02M
HSIC icon
115
Henry Schein
HSIC
$9.82B
$22.3M 0.24%
348,188
+3,053
+0.9% +$215K
MTRN icon
116
Materion
MTRN
$6.04B
$22.2M 0.24%
205,350
-3,700
-2% -$425K
KO icon
117
Coca-Cola
KO
$375B
$21.1M 0.23%
332,161
-11,022
-3% -$682K
BA icon
118
Boeing
BA
$185B
$20.7M 0.22%
113,566
-2,688
-2% -$479K
PRGO icon
119
Perrigo
PRGO
$1.78B
$20.5M 0.22%
797,085
+3,935
+0.5% +$116K
CMCSA icon
120
Comcast
CMCSA
$90B
$20.3M 0.22%
519,633
-81,174
-14% -$3.18M
FOX icon
121
Fox Class B
FOX
$23.9B
$20.2M 0.22%
630,326
+45,768
+8% +$1.38M
AIR icon
122
AAR Corp
AIR
$5.76B
$20.2M 0.22%
277,357
-748
-0.3% -$50.7K
VMI icon
123
Valmont Industries
VMI
$9.53B
$20.1M 0.22%
73,112
-5,670
-7% -$1.38M
NEE icon
124
NextEra Energy
NEE
$177B
$20M 0.22%
282,440
-46,611
-14% -$3.31M
SPB icon
125
Spectrum Brands
SPB
$2.07B
$20M 0.22%
232,286
+353
+0.2% +$30.7K
3 4
5
6 7

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IIM
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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
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RI
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HRCM
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WAM
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HI
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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.