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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
MNRO icon
151
Monro
MNRO
$398M
$17.9M 0.18%
621,110
-19,175
-3% -$496K
JHG
152
DELISTED
Janus Henderson
JHG
$17.6M 0.18%
463,261
-3,331
-0.7% -$120K
T icon
153
AT&T
T
$163B
$17.4M 0.18%
790,294
-13,952
-2% -$278K
FOXA icon
154
Fox Class A
FOXA
$26.9B
$17.3M 0.18%
409,782
-24,839
-6% -$964K
AGR
155
DELISTED
Avangrid, Inc.
AGR
$17.2M 0.18%
480,325
+64,318
+15% +$2.3M
LECO icon
156
Lincoln Electric
LECO
$15.4B
$17.2M 0.18%
89,500
-1,000
-1% -$192K
FBIN icon
157
Fortune Brands Innovations
FBIN
$6.06B
$17.2M 0.18%
191,644
-4,684
-2% -$359K
FFIC
158
DELISTED
Flushing Financial
FFIC
$16.9M 0.17%
1,159,900
-42,750
-4% -$601K
MS icon
159
Morgan Stanley
MS
$340B
$16.9M 0.17%
161,687
-14,129
-8% -$1.42M
HD icon
160
Home Depot
HD
$355B
$16.8M 0.17%
41,465
+931
+2% +$340K
BRBR icon
161
BellRing Brands
BRBR
$1.34B
$16.7M 0.17%
274,600
-18,844
-6% -$1.05M
GTX icon
162
Garrett Motion
GTX
$5.57B
$16.6M 0.17%
2,032,566
+51,392
+3% +$432K
EML icon
163
Eastern Company
EML
$150M
$16.5M 0.17%
507,543
-7,100
-1% -$208K
BA icon
164
Boeing
BA
$185B
$16.4M 0.17%
108,150
-5,416
-5% -$929K
RCI icon
165
Rogers Communications
RCI
$18.6B
$16.4M 0.17%
407,302
-1,434
-0.4% -$56.1K
GE icon
166
GE Aerospace
GE
$384B
$16.2M 0.17%
85,654
-492
-0.6% -$83.4K
JNJ icon
167
Johnson & Johnson
JNJ
$625B
$15.7M 0.16%
96,581
-1,781
-2% -$284K
NWE icon
168
NorthWestern Energy
NWE
$4.43B
$15.6M 0.16%
273,350
-6,500
-2% -$347K
TXN icon
169
Texas Instruments
TXN
$261B
$15.6M 0.16%
75,419
+2,842
+4% +$571K
ROP icon
170
Roper Technologies
ROP
$39.8B
$15.5M 0.16%
27,785
-500
-2% -$275K
LHX icon
171
L3Harris
LHX
$53.4B
$15.5M 0.16%
64,959
-1,841
-3% -$425K
HCA icon
172
HCA Healthcare
HCA
$89.5B
$15.2M 0.16%
37,372
-862
-2% -$316K
TSCO icon
173
Tractor Supply
TSCO
$18B
$14.8M 0.15%
254,000
-5,500
-2% -$296K
GTLS
174
DELISTED
Chart Industries
GTLS
$14.8M 0.15%
118,945
– –
SXI icon
175
Standex International
SXI
$4.12B
$14.6M 0.15%
79,990
-1,010
-1% -$176K
5 6
7
8 9

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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.