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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
PNC icon
101
PNC Financial Services
PNC
$101B
$27.7M 0.28%
150,025
-1,088
-0.7% -$191K
MOG.A icon
102
Moog Inc Class A
MOG.A
$12.8B
$27.5M 0.28%
135,935
-6,071
-4% -$1.14M
ATI icon
103
ATI
ATI
$31B
$27.4M 0.28%
409,042
-7,200
-2% -$447K
AMZN icon
104
Amazon
AMZN
$2.96T
$27.1M 0.28%
145,395
-7,334
-5% -$1.34M
FELE icon
105
Franklin Electric
FELE
$4.84B
$26.2M 0.27%
250,245
-2,596
-1% -$260K
IPG
106
DELISTED
Interpublic Group of Companies
IPG
$26M 0.27%
823,104
-28,200
-3% -$865K
HSIC icon
107
Henry Schein
HSIC
$9.82B
$25.6M 0.26%
351,773
+3,585
+1% +$249K
TSAT icon
108
Telesat
TSAT
$897M
$25.6M 0.26%
1,946,313
-158,528
-8% -$1.51M
WBD icon
109
Warner Bros
WBD
$67.1B
$25.5M 0.26%
3,087,971
-87,427
-3% -$683K
SXT icon
110
Sensient Technologies
SXT
$5.53B
$25.1M 0.26%
313,476
-9,475
-3% -$719K
BAC icon
111
Bank of America
BAC
$442B
$24.8M 0.25%
625,894
-43,927
-7% -$1.76M
HAL icon
112
Halliburton
HAL
$26.6B
$24.8M 0.25%
852,227
-16,447
-2% -$519K
GDEN
113
DELISTED
Golden Entertainment
GDEN
$24.5M 0.25%
769,375
+19,013
+3% +$586K
FOX icon
114
Fox Class B
FOX
$23.9B
$24M 0.25%
617,760
-12,566
-2% -$453K
LBTYK icon
115
Liberty Global Class C
LBTYK
$3.49B
$23.7M 0.24%
1,097,667
-19,523
-2% -$385K
KO icon
116
Coca-Cola
KO
$375B
$23.5M 0.24%
326,490
-5,671
-2% -$388K
TIGO icon
117
Millicom
TIGO
$16.3B
$23.3M 0.24%
858,313
-72,088
-8% -$1.86M
NEE icon
118
NextEra Energy
NEE
$177B
$23.2M 0.24%
274,145
-8,295
-3% -$647K
ZBH icon
119
Zimmer Biomet
ZBH
$18.4B
$23M 0.24%
213,332
-1,856
-0.9% -$203K
URI icon
120
United Rentals
URI
$72.4B
$22.9M 0.23%
28,300
+170
+0.6% +$122K
NATH icon
121
Nathan's Famous
NATH
$402M
$22.9M 0.23%
283,197
+400
+0.1% +$29.8K
SMP icon
122
Standard Motor Products
SMP
$911M
$22.8M 0.23%
685,260
+361,460
+112% +$11.3M
SMG icon
123
ScottsMiracle-Gro
SMG
$3.66B
$22.2M 0.23%
255,975
-6,650
-3% -$467K
CMCSA icon
124
Comcast
CMCSA
$90B
$21.7M 0.22%
520,706
+1,073
+0.2% +$42.4K
MTRN icon
125
Materion
MTRN
$6.04B
$21.7M 0.22%
194,250
-11,100
-5% -$1.23M
3 4
5
6 7

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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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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.