We are live on ! Find out more
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
GTX icon
151
Garrett Motion
GTX
$5.57B
$17M 0.18%
1,981,174
-60,050
-3% -$555K
BRBR icon
152
BellRing Brands
BRBR
$1.34B
$16.8M 0.18%
293,444
+2,868
+1% +$164K
PFE icon
153
Pfizer
PFE
$153B
$16.2M 0.18%
580,665
+47,414
+9% +$1.31M
APA icon
154
APA Corp
APA
$13.3B
$16.2M 0.18%
550,654
+513,654
+1,388% +$15.9M
ROP icon
155
Roper Technologies
ROP
$39.8B
$15.9M 0.17%
28,285
– –
FFIC
156
DELISTED
Flushing Financial
FFIC
$15.8M 0.17%
1,202,650
-6,600
-0.5% -$80.4K
EVRG icon
157
Evergy
EVRG
$19.2B
$15.8M 0.17%
298,151
-32,654
-10% -$1.74M
JHG
158
DELISTED
Janus Henderson
JHG
$15.7M 0.17%
466,592
-10,732
-2% -$352K
T icon
159
AT&T
T
$163B
$15.4M 0.17%
804,246
-24,544
-3% -$427K
MNRO icon
160
Monro
MNRO
$398M
$15.3M 0.17%
640,285
+114,100
+22% +$3.04M
RCI icon
161
Rogers Communications
RCI
$18.6B
$15.1M 0.16%
408,736
+7,000
+2% +$272K
LHX icon
162
L3Harris
LHX
$53.4B
$15M 0.16%
66,800
-2,842
-4% -$614K
FOXA icon
163
Fox Class A
FOXA
$26.9B
$14.9M 0.16%
434,621
-5,114
-1% -$167K
AGR
164
DELISTED
Avangrid, Inc.
AGR
$14.8M 0.16%
416,007
+56,200
+16% +$2.03M
BX icon
165
Blackstone
BX
$110B
$14.7M 0.16%
119,050
-769
-0.6% -$94.6K
JNJ icon
166
Johnson & Johnson
JNJ
$625B
$14.4M 0.16%
98,362
-6,101
-6% -$907K
VSTO
167
DELISTED
Vista Outdoor Inc.
VSTO
$14.1M 0.15%
375,355
-34,770
-8% -$1.2M
TXN icon
168
Texas Instruments
TXN
$261B
$14.1M 0.15%
72,577
-963
-1% -$178K
SKY icon
169
Champion Homes
SKY
$5.14B
$14.1M 0.15%
207,950
-10,900
-5% -$816K
NWE icon
170
NorthWestern Energy
NWE
$4.43B
$14M 0.15%
279,850
– –
TSCO icon
171
Tractor Supply
TSCO
$18.1B
$14M 0.15%
259,500
-12,500
-5% -$672K
HD icon
172
Home Depot
HD
$355B
$14M 0.15%
40,534
-345
-0.8% -$118K
NFLX icon
173
Netflix
NFLX
$309B
$13.8M 0.15%
203,850
-350
-0.2% -$21.9K
GE icon
174
GE Aerospace
GE
$384B
$13.7M 0.15%
86,146
+34,461
+67% +$5.5M
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$13.6M 0.15%
1,121,462
+48,612
+5% +$824K
5 6
7
8 9

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.