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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
-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
WWD icon
176
Woodward
WWD
$21.4B
$13.5M 0.15%
77,545
– –
CAKE icon
177
Cheesecake Factory
CAKE
$5.33B
$13.3M 0.15%
339,600
+200,000
+143% +$7.41M
CZR icon
178
Caesars Entertainment
CZR
$6.14B
$13.3M 0.14%
335,275
+79,014
+31% +$2.97M
BLBD icon
179
Blue Bird Corp
BLBD
$2.18B
$13.3M 0.14%
246,800
-42,490
-15% -$1.96M
DD icon
180
DuPont de Nemours
DD
$19.2B
$13.2M 0.14%
130,876
-8,570
-6% -$839K
EML icon
181
Eastern Company
EML
$150M
$13.1M 0.14%
514,643
+2,826
+0.6% +$82.3K
SXI icon
182
Standex International
SXI
$4.12B
$13.1M 0.14%
81,000
– –
FLO icon
183
Flowers Foods
FLO
$1.57B
$13M 0.14%
587,472
-28,251
-5% -$669K
OKE icon
184
Oneok
OKE
$54.5B
$13M 0.14%
159,450
-16,500
-9% -$1.32M
WBS icon
185
Webster Financial
WBS
$12.8B
$13M 0.14%
297,877
-43,803
-13% -$1.95M
GOOGL icon
186
Alphabet (Google) Class A
GOOGL
$4.33T
$13M 0.14%
71,150
+249
+0.4% +$42K
PEP icon
187
PepsiCo
PEP
$190B
$12.8M 0.14%
77,840
-4,326
-5% -$747K
HXL icon
188
Hexcel
HXL
$7.82B
$12.8M 0.14%
205,184
+165,384
+416% +$11.1M
FBIN icon
189
Fortune Brands Innovations
FBIN
$6.06B
$12.7M 0.14%
196,328
-15,100
-7% -$1.09M
HCA icon
190
HCA Healthcare
HCA
$89.5B
$12.3M 0.13%
38,234
-1,617
-4% -$525K
TRC icon
191
Tejon Ranch
TRC
$451M
$12.3M 0.13%
718,315
+50,493
+8% +$838K
BH.A icon
192
Biglari Holdings Class A
BH.A
$1.21B
$12.2M 0.13%
13,424
+60
+0.4% +$58.5K
PDCO
193
DELISTED
Patterson Companies, Inc.
PDCO
$12.1M 0.13%
501,582
-10,817
-2% -$271K
CXT icon
194
Crane NXT
CXT
$3.07B
$12M 0.13%
195,046
-59,432
-23% -$3.64M
NXST icon
195
Nexstar Media Group
NXST
$5.97B
$11.9M 0.13%
71,863
-8,368
-10% -$1.36M
CHE icon
196
Chemed
CHE
$7.22B
$11.8M 0.13%
21,827
-1,335
-6% -$765K
SNV
197
DELISTED
Synovus
SNV
$11.8M 0.13%
293,927
-1,600
-0.5% -$60.6K
BWA icon
198
BorgWarner
BWA
$13.9B
$11.5M 0.12%
356,600
-400
-0.1% -$13.8K
NWN icon
199
Northwest Natural Holdings
NWN
$2.12B
$11.4M 0.12%
315,400
+80,000
+34% +$2.96M
MA icon
200
Mastercard
MA
$493B
$11.3M 0.12%
25,600
-109
-0.4% -$49.7K
6 7
8
9 10

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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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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.