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
+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
ROG icon
201
Rogers Corp
ROG
$2.4B
$11.9M 0.12%
105,683
+25,966
+33% +$2.9M
BF.A icon
202
Brown-Forman Class A
BF.A
$13.3B
$11.9M 0.12%
246,954
-2,802
-1% -$127K
GOOGL icon
203
Alphabet (Google) Class A
GOOGL
$4.33T
$11.8M 0.12%
71,355
+205
+0.3% +$34.4K
SBH icon
204
Sally Beauty Holdings
SBH
$1.58B
$11.8M 0.12%
871,451
-10,800
-1% -$128K
NXST icon
205
Nexstar Media Group
NXST
$5.97B
$11.8M 0.12%
71,337
-526
-0.7% -$89K
TRC icon
206
Tejon Ranch
TRC
$451M
$11.7M 0.12%
666,726
-51,589
-7% -$916K
MOG.B icon
207
Moog Inc Class B
MOG.B
$13B
$11.7M 0.12%
58,575
-250
-0.4% -$47.6K
BKH icon
208
Black Hills Corp
BKH
$5.69B
$11.7M 0.12%
191,421
– –
AES icon
209
AES
AES
$10.5B
$11.5M 0.12%
574,700
– –
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$39B
$11.5M 0.12%
117,700
+114,700
+3,823% +$10.6M
JOUT icon
211
Johnson Outdoors
JOUT
$505M
$11.3M 0.12%
311,900
+6,400
+2% +$235K
MASI
212
DELISTED
Masimo
MASI
$11.3M 0.12%
84,500
– –
LBRDK icon
213
Liberty Broadband Class C
LBRDK
$5.15B
$11.2M 0.11%
145,256
-3,617
-2% -$223K
BH.A icon
214
Biglari Holdings Class A
BH.A
$1.21B
$11.2M 0.11%
13,419
-5
-0% -$4.46K
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
$11M 0.11%
1,227,563
+106,101
+9% +$1.09M
IFF icon
216
International Flavors & Fragrances
IFF
$21.9B
$11M 0.11%
104,466
-7,415
-7% -$739K
PAR icon
217
PAR Technology
PAR
$735M
$10.7M 0.11%
205,604
-31,697
-13% -$1.65M
BELFA icon
218
Bel Fuse Inc Class A
BELFA
$3.37B
$10.6M 0.11%
106,438
-23,100
-18% -$2.01M
QDEL icon
219
QuidelOrtho
QDEL
$838M
$10.6M 0.11%
231,817
+8,722
+4% +$353K
SPY icon
220
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$10.6M 0.11%
18,410
– –
AVA icon
221
Avista
AVA
$3.24B
$10.5M 0.11%
271,074
-12,636
-4% -$478K
KHC icon
222
Kraft Heinz
KHC
$30B
$10.5M 0.11%
298,726
-1,205
-0.4% -$41.5K
PG icon
223
Procter & Gamble
PG
$339B
$10.4M 0.11%
60,314
-211
-0.3% -$35.8K
LFUS icon
224
Littelfuse
LFUS
$11.6B
$10.3M 0.11%
39,000
– –
HPE icon
225
Hewlett Packard
HPE
$70.5B
$10.2M 0.1%
499,969
-12,700
-2% -$243K
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 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.