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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
LBTYK icon
126
Liberty Global Class C
LBTYK
$3.49B
$19.9M 0.22%
1,117,190
+36,859
+3% +$642K
ACA icon
127
Arcosa
ACA
$7.11B
$19.9M 0.22%
238,364
-7,950
-3% -$662K
MTX icon
128
Minerals Technologies
MTX
$2.34B
$19.5M 0.21%
234,500
-500
-0.2% -$39.6K
FSTR icon
129
Foster
FSTR
$432M
$19.4M 0.21%
903,000
+18,300
+2% +$471K
GRC icon
130
Gorman-Rupp
GRC
$2.21B
$19.3M 0.21%
526,838
-1,100
-0.2% -$38.8K
WCN
131
Waste Connections
WCN
$42B
$19.2M 0.21%
109,728
-3,440
-3% -$575K
TWIN icon
132
Twin Disc
TWIN
$348M
$19.2M 0.21%
1,631,369
+33,700
+2% +$499K
CHD icon
133
Church & Dwight Co
CHD
$24.5B
$19.2M 0.21%
185,027
-50
-0% -$5.29K
NATH icon
134
Nathan's Famous
NATH
$402M
$19.2M 0.21%
282,797
+3,369
+1% +$228K
TSAT icon
135
Telesat
TSAT
$897M
$19.2M 0.21%
2,104,841
-34,638
-2% -$282K
STRT icon
136
STRATTEC Security
STRT
$361M
$19.1M 0.21%
764,405
+15,290
+2% +$378K
ADM icon
137
Archer Daniels Midland
ADM
$36.9B
$19.1M 0.21%
316,015
-19,454
-6% -$1.19M
STE icon
138
Steris
STE
$23.1B
$18.8M 0.2%
85,550
-300
-0.3% -$65.2K
RES icon
139
RPC Inc
RES
$1.3B
$18.8M 0.2%
3,002,356
-1,174
-0% -$8.21K
PRMW
140
DELISTED
Primo Water Corporation
PRMW
$18.2M 0.2%
832,492
-65,368
-7% -$1.34M
URI icon
141
United Rentals
URI
$72.4B
$18.2M 0.2%
28,130
-15
-0.1% -$9.97K
BMI icon
142
Badger Meter
BMI
$4.03B
$18.1M 0.2%
96,975
-1,350
-1% -$247K
ECL icon
143
Ecolab
ECL
$79.9B
$17.9M 0.19%
75,211
-4,200
-5% -$970K
NTRS icon
144
Northern Trust
NTRS
$33.9B
$17.6M 0.19%
209,682
-10,360
-5% -$870K
SJM icon
145
J.M. Smucker
SJM
$12.8B
$17.5M 0.19%
160,788
-18,810
-10% -$2.13M
TMUS icon
146
T-Mobile US
TMUS
$190B
$17.3M 0.19%
98,072
-2,461
-2% -$413K
GTLS
147
DELISTED
Chart Industries
GTLS
$17.2M 0.19%
118,945
-75
-0.1% -$11.3K
MS icon
148
Morgan Stanley
MS
$340B
$17.1M 0.19%
175,816
-13,894
-7% -$1.32M
SMG icon
149
ScottsMiracle-Gro
SMG
$3.66B
$17.1M 0.19%
262,625
+20,750
+9% +$1.42M
LECO icon
150
Lincoln Electric
LECO
$15.4B
$17.1M 0.19%
90,500
-1,500
-2% -$326K
4 5
6
7 8

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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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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.