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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
MTX icon
151
Minerals Technologies
MTX
$2.34B
$17.7M 0.18%
235,000
-2,400
-1% -$168K
EVRG icon
152
Evergy
EVRG
$19.2B
$17.7M 0.18%
330,805
-7,979
-2% -$408K
EML icon
153
Eastern Company
EML
$150M
$17.4M 0.18%
511,817
-9,651
-2% -$245K
WBS icon
154
Webster Financial
WBS
$12.8B
$17.3M 0.18%
341,680
-15,931
-4% -$779K
BRBR icon
155
BellRing Brands
BRBR
$1.34B
$17.2M 0.17%
290,576
+5,875
+2% +$335K
FOX icon
156
Fox Class B
FOX
$23.9B
$16.7M 0.17%
584,558
-26,276
-4% -$735K
AIR icon
157
AAR Corp
AIR
$5.76B
$16.7M 0.17%
278,105
-1,950
-0.7% -$121K
MNRO icon
158
Monro
MNRO
$398M
$16.6M 0.17%
526,185
+8,550
+2% +$264K
JNJ icon
159
Johnson & Johnson
JNJ
$625B
$16.5M 0.17%
104,463
-3,679
-3% -$586K
RCI icon
160
Rogers Communications
RCI
$18.6B
$16.5M 0.17%
401,736
-400
-0.1% -$18.1K
TMUS icon
161
T-Mobile US
TMUS
$190B
$16.4M 0.17%
100,533
-30,373
-23% -$4.94M
PRMW
162
DELISTED
Primo Water Corporation
PRMW
$16.4M 0.17%
897,860
-1,500
-0.2% -$23.6K
BMI icon
163
Badger Meter
BMI
$4.03B
$15.9M 0.16%
98,325
-200
-0.2% -$30.7K
ROP icon
164
Roper Technologies
ROP
$39.8B
$15.9M 0.16%
28,285
– –
CXT icon
165
Crane NXT
CXT
$3.07B
$15.8M 0.16%
254,478
-201,065
-44% -$11.8M
BX icon
166
Blackstone
BX
$110B
$15.7M 0.16%
119,819
-5,950
-5% -$743K
JHG
167
DELISTED
Janus Henderson
JHG
$15.7M 0.16%
477,324
-14,700
-3% -$449K
HD icon
168
Home Depot
HD
$355B
$15.7M 0.16%
40,879
-135
-0.3% -$49.3K
FFIC
169
DELISTED
Flushing Financial
FFIC
$15.2M 0.15%
1,209,250
+11,285
+0.9% +$159K
BF.A icon
170
Brown-Forman Class A
BF.A
$13.3B
$14.9M 0.15%
281,401
-2,550
-0.9% -$146K
CVS icon
171
CVS Health
CVS
$122B
$14.9M 0.15%
186,514
-21,390
-10% -$1.63M
CHE icon
172
Chemed
CHE
$7.22B
$14.9M 0.15%
23,162
-1,047
-4% -$636K
LHX icon
173
L3Harris
LHX
$53.4B
$14.8M 0.15%
69,642
-1,353
-2% -$284K
PFE icon
174
Pfizer
PFE
$153B
$14.8M 0.15%
533,251
+295,139
+124% +$8.19M
SXI icon
175
Standex International
SXI
$4.12B
$14.8M 0.15%
81,000
– –
5 6
7
8 9

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VPIM
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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.