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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
IR icon
201
Ingersoll Rand
IR
$33.7B
$12.2M 0.12%
128,834
-4,410
-3% -$377K
WWD icon
202
Woodward
WWD
$21.4B
$12M 0.12%
77,545
– –
FLWS icon
203
1-800-Flowers.com
FLWS
$258M
$11.9M 0.12%
1,098,900
+50,000
+5% +$513K
SNV
204
DELISTED
Synovus
SNV
$11.8M 0.12%
295,527
-2,750
-0.9% -$103K
JOUT icon
205
Johnson Outdoors
JOUT
$505M
$11.4M 0.12%
248,300
+70,300
+39% +$3.23M
CZR icon
206
Caesars Entertainment
CZR
$6.14B
$11.2M 0.11%
256,261
+44,213
+21% +$1.91M
SBH icon
207
Sally Beauty Holdings
SBH
$1.58B
$11.1M 0.11%
894,351
– –
PAR icon
208
PAR Technology
PAR
$735M
$11.1M 0.11%
244,777
-5,467
-2% -$242K
BLBD icon
209
Blue Bird Corp
BLBD
$2.18B
$11.1M 0.11%
289,290
-16,400
-5% -$502K
KHC icon
210
Kraft Heinz
KHC
$30B
$11M 0.11%
299,415
-6,771
-2% -$246K
PKE icon
211
Park Aerospace
PKE
$819M
$11M 0.11%
658,900
– –
MCS icon
212
Marcus Corp
MCS
$945M
$11M 0.11%
768,389
-20,800
-3% -$294K
GOOGL icon
213
Alphabet (Google) Class A
GOOGL
$4.33T
$10.7M 0.11%
70,901
-35,636
-33% -$5.1M
SPGI icon
214
S&P Global
SPGI
$120B
$10.7M 0.11%
25,041
-4,936
-16% -$2.14M
MRK icon
215
Merck
MRK
$318B
$10.5M 0.11%
79,551
-2,939
-4% -$362K
NDSN icon
216
Nordson
NDSN
$17.3B
$10.5M 0.11%
38,200
– –
BKH icon
217
Black Hills Corp
BKH
$5.69B
$10.5M 0.11%
191,591
– –
PG icon
218
Procter & Gamble
PG
$339B
$10.4M 0.1%
63,804
-145
-0.2% -$22.7K
OII icon
219
Oceaneering
OII
$4.77B
$10.3M 0.1%
441,640
+1,265
+0.3% +$26.5K
TRC icon
220
Tejon Ranch
TRC
$451M
$10.3M 0.1%
667,822
+11,062
+2% +$179K
SMP icon
221
Standard Motor Products
SMP
$911M
$10.3M 0.1%
306,300
+3,900
+1% +$143K
IFF icon
222
International Flavors & Fragrances
IFF
$21.9B
$10.2M 0.1%
118,101
-8,250
-7% -$663K
AES icon
223
AES
AES
$10.5B
$10.1M 0.1%
563,700
+7,000
+1% +$117K
GLW icon
224
Corning
GLW
$143B
$10M 0.1%
303,765
-5,400
-2% -$172K
CWST icon
225
Casella Waste Systems
CWST
$5.69B
$9.98M 0.1%
100,900
-1,000
-1% -$89.6K
7 8
9
10 11

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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.