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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
BMI icon
126
Badger Meter
BMI
$4.03B
$20.9M 0.21%
95,575
-1,400
-1% -$281K
STE icon
127
Steris
STE
$23.1B
$20.7M 0.21%
85,150
-400
-0.5% -$93.5K
OTTR icon
128
Otter Tail
OTTR
$3.94B
$20.6M 0.21%
263,442
-10,100
-4% -$874K
GRC icon
129
Gorman-Rupp
GRC
$2.21B
$20.5M 0.21%
526,038
-800
-0.2% -$30.7K
TWIN icon
130
Twin Disc
TWIN
$348M
$20.4M 0.21%
1,636,752
+5,383
+0.3% +$69K
VMI icon
131
Valmont Industries
VMI
$9.53B
$20.3M 0.21%
69,987
-3,125
-4% -$875K
PRGO icon
132
Perrigo
PRGO
$1.78B
$20.2M 0.21%
771,755
-25,330
-3% -$697K
ACA icon
133
Arcosa
ACA
$7.11B
$20M 0.21%
211,471
-26,893
-11% -$2.35M
SPB icon
134
Spectrum Brands
SPB
$2.07B
$19.8M 0.2%
207,720
-24,566
-11% -$2.17M
TMUS icon
135
T-Mobile US
TMUS
$190B
$19.7M 0.2%
95,614
-2,458
-3% -$471K
MGM icon
136
MGM Resorts International
MGM
$11.2B
$19.7M 0.2%
503,705
-18,651
-4% -$738K
SJM icon
137
J.M. Smucker
SJM
$12.8B
$19.7M 0.2%
162,266
+1,478
+0.9% +$174K
PFE icon
138
Pfizer
PFE
$153B
$19.6M 0.2%
677,743
+97,078
+17% +$2.83M
SKY icon
139
Champion Homes
SKY
$5.14B
$19.5M 0.2%
205,950
-2,000
-1% -$168K
CHD icon
140
Church & Dwight Co
CHD
$24.5B
$19.4M 0.2%
185,027
– –
WCN
141
Waste Connections
WCN
$42B
$19.3M 0.2%
107,906
-1,822
-2% -$330K
ECL icon
142
Ecolab
ECL
$79.9B
$19M 0.19%
74,361
-850
-1% -$208K
RES icon
143
RPC Inc
RES
$1.3B
$19M 0.19%
2,984,060
-18,296
-0.6% -$115K
FSTR icon
144
Foster
FSTR
$432M
$19M 0.19%
928,500
+25,500
+3% +$519K
MTX icon
145
Minerals Technologies
MTX
$2.34B
$18.6M 0.19%
240,500
+6,000
+3% +$462K
NTRS icon
146
Northern Trust
NTRS
$33.9B
$18.5M 0.19%
205,007
-4,675
-2% -$409K
EVRG icon
147
Evergy
EVRG
$19.2B
$18.3M 0.19%
295,263
-2,888
-1% -$168K
BX icon
148
Blackstone
BX
$110B
$18.2M 0.19%
118,965
-85
-0.1% -$11.8K
AIR icon
149
AAR Corp
AIR
$5.76B
$18.1M 0.19%
277,157
-200
-0.1% -$13.2K
ADM icon
150
Archer Daniels Midland
ADM
$36.9B
$18.1M 0.18%
302,349
-13,666
-4% -$833K
4 5
6
7 8

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RA
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VPIM
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RI
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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.