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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
+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
NEE icon
126
NextEra Energy
NEE
$177B
$21M 0.21%
329,051
+16,554
+5% +$970K
KO icon
127
Coca-Cola
KO
$375B
$21M 0.21%
343,183
-3,541
-1% -$213K
GRC icon
128
Gorman-Rupp
GRC
$2.21B
$20.9M 0.21%
527,938
-4,000
-0.8% -$143K
LBTYA icon
129
Liberty Global Class A
LBTYA
$3.6B
$20.7M 0.21%
1,222,428
+301,639
+33% +$5.5M
SPB icon
130
Spectrum Brands
SPB
$2.07B
$20.6M 0.21%
231,933
+77,835
+51% +$6.35M
URI icon
131
United Rentals
URI
$72.4B
$20.3M 0.21%
28,145
– –
GTX icon
132
Garrett Motion
GTX
$5.57B
$20.3M 0.21%
2,041,224
-13,204
-0.6% -$121K
NATH icon
133
Nathan's Famous
NATH
$402M
$19.8M 0.2%
279,428
+3,113
+1% +$218K
TIGO icon
134
Millicom
TIGO
$16.3B
$19.7M 0.2%
976,169
-13,499
-1% -$240K
GTLS
135
DELISTED
Chart Industries
GTLS
$19.6M 0.2%
119,020
-700
-0.6% -$94K
DCO icon
136
Ducommun
DCO
$2.98B
$19.6M 0.2%
381,766
-100
-0% -$4.98K
NTRS icon
137
Northern Trust
NTRS
$33.9B
$19.6M 0.2%
220,042
-2,840
-1% -$233K
WCN
138
Waste Connections
WCN
$42B
$19.5M 0.2%
113,168
-12,761
-10% -$2.05M
CHD icon
139
Church & Dwight Co
CHD
$24.5B
$19.3M 0.2%
185,077
-900
-0.5% -$90K
STE icon
140
Steris
STE
$23.1B
$19.3M 0.2%
85,850
– –
LBTYK icon
141
Liberty Global Class C
LBTYK
$3.49B
$19.1M 0.19%
1,080,331
+150
+0% +$2.89K
CPE
142
DELISTED
Callon Petroleum Company
CPE
$18.8M 0.19%
525,820
+159,080
+43% +$5.19M
SKY icon
143
Champion Homes
SKY
$5.14B
$18.6M 0.19%
218,850
-3,742
-2% -$289K
ECL icon
144
Ecolab
ECL
$79.9B
$18.3M 0.19%
79,411
-360
-0.5% -$76.3K
TSAT icon
145
Telesat
TSAT
$897M
$18.2M 0.18%
2,139,479
+18,251
+0.9% +$172K
SMG icon
146
ScottsMiracle-Gro
SMG
$3.66B
$18M 0.18%
241,875
+32,700
+16% +$2.03M
VMI icon
147
Valmont Industries
VMI
$9.53B
$18M 0.18%
78,782
-1,495
-2% -$335K
FBIN icon
148
Fortune Brands Innovations
FBIN
$6.06B
$17.9M 0.18%
211,428
-6,700
-3% -$532K
MS icon
149
Morgan Stanley
MS
$340B
$17.9M 0.18%
189,710
-16,999
-8% -$1.5M
STRT icon
150
STRATTEC Security
STRT
$361M
$17.8M 0.18%
749,115
+16,225
+2% +$394K
4 5
6
7 8

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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.