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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
+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
FLO icon
176
Flowers Foods
FLO
$1.57B
$14.6M 0.15%
615,723
-6,987
-1% -$159K
T icon
177
AT&T
T
$163B
$14.6M 0.15%
828,790
-7,770
-0.9% -$133K
PEP icon
178
PepsiCo
PEP
$190B
$14.4M 0.15%
82,166
-2,986
-4% -$503K
NWE icon
179
NorthWestern Energy
NWE
$4.43B
$14.3M 0.14%
279,850
– –
TSCO icon
180
Tractor Supply
TSCO
$18B
$14.2M 0.14%
272,000
-22,500
-8% -$1.08M
PDCO
181
DELISTED
Patterson Companies, Inc.
PDCO
$14.2M 0.14%
512,399
-9,200
-2% -$262K
OKE icon
182
Oneok
OKE
$54.5B
$14.1M 0.14%
175,950
+700
+0.4% +$51.1K
GHC icon
183
Graham Holdings Company
GHC
$5.02B
$13.9M 0.14%
18,091
+180
+1% +$129K
NXST icon
184
Nexstar Media Group
NXST
$5.97B
$13.8M 0.14%
80,231
-4,203
-5% -$706K
FOXA icon
185
Fox Class A
FOXA
$26.9B
$13.8M 0.14%
439,735
+2,811
+0.6% +$85.4K
FMX icon
186
Fomento Económico Mexicano
FMX
$41.7B
$13.6M 0.14%
104,713
-6,146
-6% -$803K
VSTO
187
DELISTED
Vista Outdoor Inc.
VSTO
$13.4M 0.14%
410,125
+10,000
+2% +$303K
DD icon
188
DuPont de Nemours
DD
$19.2B
$13.4M 0.14%
139,446
-5,603
-4% -$498K
HCA icon
189
HCA Healthcare
HCA
$89.5B
$13.3M 0.13%
39,851
-2,016
-5% -$616K
BHC icon
190
Bausch Health
BHC
$2.34B
$13.3M 0.13%
1,251,969
-16,632
-1% -$145K
SSP icon
191
E.W. Scripps
SSP
$304M
$13.2M 0.13%
3,360,347
+27,192
+0.8% +$163K
AGR
192
DELISTED
Avangrid, Inc.
AGR
$13.1M 0.13%
359,807
+7,370
+2% +$241K
BH.A icon
193
Biglari Holdings Class A
BH.A
$1.21B
$12.9M 0.13%
13,364
-206
-2% -$182K
TXN icon
194
Texas Instruments
TXN
$261B
$12.8M 0.13%
73,540
-1,914
-3% -$319K
REZI icon
195
Resideo Technologies
REZI
$3.95B
$12.5M 0.13%
556,482
-37,592
-6% -$743K
SLB icon
196
SLB Ltd
SLB
$75B
$12.4M 0.13%
226,998
-4,450
-2% -$224K
MASI
197
DELISTED
Masimo
MASI
$12.4M 0.13%
84,500
– –
BWA icon
198
BorgWarner
BWA
$13.9B
$12.4M 0.13%
357,000
-400
-0.1% -$13.1K
NFLX icon
199
Netflix
NFLX
$309B
$12.4M 0.13%
204,200
+4,130
+2% +$233K
MA icon
200
Mastercard
MA
$493B
$12.4M 0.13%
25,709
+288
+1% +$132K
6 7
8
9 10

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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.