We are live on ! Find out more
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
FMX icon
201
Fomento Económico Mexicano
FMX
$41.7B
$11.3M 0.12%
104,726
+13
+0% +$1.52K
PAR icon
202
PAR Technology
PAR
$735M
$11.2M 0.12%
237,301
-7,476
-3% -$331K
GHC icon
203
Graham Holdings Company
GHC
$5.02B
$11.1M 0.12%
15,922
-2,169
-12% -$1.59M
BF.A icon
204
Brown-Forman Class A
BF.A
$13.3B
$11M 0.12%
249,756
-31,645
-11% -$1.51M
GLW icon
205
Corning
GLW
$143B
$10.9M 0.12%
281,320
-22,445
-7% -$784K
FLWS icon
206
1-800-Flowers.com
FLWS
$258M
$10.9M 0.12%
1,143,900
+45,000
+4% +$422K
HPE icon
207
Hewlett Packard
HPE
$70.5B
$10.9M 0.12%
512,669
-31,730
-6% -$585K
SPGI icon
208
S&P Global
SPGI
$120B
$10.7M 0.12%
23,982
-1,059
-4% -$454K
JOUT icon
209
Johnson Outdoors
JOUT
$505M
$10.7M 0.12%
305,500
+57,200
+23% +$2.21M
IFF icon
210
International Flavors & Fragrances
IFF
$21.9B
$10.7M 0.12%
111,881
-6,220
-5% -$570K
MASI
211
DELISTED
Masimo
MASI
$10.6M 0.12%
84,500
– –
BELFA icon
212
Bel Fuse Inc Class A
BELFA
$3.37B
$10.5M 0.11%
129,538
-10,500
-7% -$792K
BKH icon
213
Black Hills Corp
BKH
$5.68B
$10.4M 0.11%
191,421
-170
-0.1% -$9.27K
REZI icon
214
Resideo Technologies
REZI
$3.95B
$10.4M 0.11%
531,454
-25,028
-4% -$518K
NSSC icon
215
Napco Security Technologies
NSSC
$1.48B
$10.3M 0.11%
198,000
-8,700
-4% -$398K
CARR icon
216
Carrier Global
CARR
$52.8B
$10.3M 0.11%
162,973
-8,072
-5% -$496K
AES icon
217
AES
AES
$10.5B
$10.1M 0.11%
574,700
+11,000
+2% +$209K
OII icon
218
Oceaneering
OII
$4.77B
$10M 0.11%
424,640
-17,000
-4% -$393K
SPY icon
219
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$10M 0.11%
18,410
– –
MOG.B icon
220
Moog Inc Class B
MOG.B
$13B
$10M 0.11%
58,825
– –
PG icon
221
Procter & Gamble
PG
$339B
$9.98M 0.11%
60,525
-3,279
-5% -$536K
SSP icon
222
E.W. Scripps
SSP
$304M
$9.98M 0.11%
3,178,696
-181,651
-5% -$575K
LFUS icon
223
Littelfuse
LFUS
$11.6B
$9.97M 0.11%
39,000
– –
LILA icon
224
Liberty Latin America Class A
LILA
$1.67B
$9.91M 0.11%
1,518,546
+833,711
+122% +$4.64M
CWST icon
225
Casella Waste Systems
CWST
$5.69B
$9.89M 0.11%
99,700
-1,200
-1% -$116K
7 8
9
10 11

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.