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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
PDCO
176
DELISTED
Patterson Companies, Inc.
PDCO
$14.6M 0.15%
668,132
+166,550
+33% +$3.94M
DD icon
177
DuPont de Nemours
DD
$19.2B
$14.6M 0.15%
130,089
-787
-0.6% -$80.2K
OKE icon
178
Oneok
OKE
$54.5B
$14.4M 0.15%
158,350
-1,100
-0.7% -$95.7K
CZR icon
179
Caesars Entertainment
CZR
$6.14B
$14.3M 0.15%
342,703
+7,428
+2% +$279K
AAP icon
180
Advance Auto Parts
AAP
$3.49B
$14.3M 0.15%
365,850
+250,930
+218% +$13.3M
APA icon
181
APA Corp
APA
$13.2B
$13.8M 0.14%
563,444
+12,790
+2% +$359K
FLO icon
182
Flowers Foods
FLO
$1.57B
$13.5M 0.14%
586,397
-1,075
-0.2% -$24.4K
CAKE icon
183
Cheesecake Factory
CAKE
$5.33B
$13.5M 0.14%
333,200
-6,400
-2% -$244K
NWN icon
184
Northwest Natural Holdings
NWN
$2.12B
$13.5M 0.14%
330,400
+15,000
+5% +$586K
WWD icon
185
Woodward
WWD
$21.4B
$13.3M 0.14%
77,545
– –
VSTO
186
DELISTED
Vista Outdoor Inc.
VSTO
$13.2M 0.14%
337,455
-37,900
-10% -$1.47M
SNV
187
DELISTED
Synovus
SNV
$13.1M 0.13%
294,827
+900
+0.3% +$39.4K
GHC icon
188
Graham Holdings Company
GHC
$5.02B
$13.1M 0.13%
15,887
-35
-0.2% -$26.6K
CHE icon
189
Chemed
CHE
$7.22B
$13M 0.13%
21,607
-220
-1% -$125K
PEP icon
190
PepsiCo
PEP
$190B
$12.9M 0.13%
76,102
-1,738
-2% -$299K
BWA icon
191
BorgWarner
BWA
$13.9B
$12.8M 0.13%
353,600
-3,000
-0.8% -$98.9K
CARR icon
192
Carrier Global
CARR
$52.8B
$12.8M 0.13%
158,769
-4,204
-3% -$293K
HXL icon
193
Hexcel
HXL
$7.82B
$12.5M 0.13%
202,004
-3,180
-2% -$200K
MCS icon
194
Marcus Corp
MCS
$945M
$12.4M 0.13%
822,989
+8,400
+1% +$111K
SIRI icon
195
SiriusXM
SIRI
$10.1B
$12.4M 0.13%
524,193
+385,731
+279% +$12M
NFLX icon
196
Netflix
NFLX
$309B
$12.3M 0.13%
173,600
-30,250
-15% -$2.02M
MA icon
197
Mastercard
MA
$493B
$12.1M 0.12%
24,452
-1,148
-4% -$534K
SPGI icon
198
S&P Global
SPGI
$120B
$12.1M 0.12%
23,349
-633
-3% -$313K
GLW icon
199
Corning
GLW
$143B
$12M 0.12%
266,146
-15,174
-5% -$638K
WBS icon
200
Webster Financial
WBS
$12.8B
$12M 0.12%
257,496
-40,381
-14% -$1.85M
6 7
8
9 10

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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.