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
+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
HRI icon
1
Herc Holdings
HRI
$5.34B
$262M 2.65%
1,556,985
-53,723
-3% -$8.18M
MLI icon
2
Mueller Industries
MLI
$14.2B
$196M 1.99%
7,285,796
-412,862
-5% -$10.2M
GATX icon
3
GATX Corp
GATX
$6.52B
$191M 1.93%
1,422,616
-12,265
-0.9% -$1.54M
CR icon
4
Crane Co
CR
$13.1B
$173M 1.75%
1,281,228
-9,514
-0.7% -$1.17M
MOD icon
5
Modine Manufacturing
MOD
$12.2B
$162M 1.64%
1,699,875
-519,468
-23% -$40.2M
TXT icon
6
Textron
TXT
$16.7B
$151M 1.53%
1,572,831
-44,102
-3% -$3.82M
AXP icon
7
American Express
AXP
$229B
$138M 1.4%
607,388
-24,232
-4% -$5.02M
AME icon
8
Ametek
AME
$55.7B
$128M 1.29%
697,209
-2,570
-0.4% -$443K
SONY icon
9
Sony
SONY
$131B
$121M 1.22%
7,028,175
-240,795
-3% -$4.43M
RHP icon
10
Ryman Hospitality Properties
RHP
$8.52B
$117M 1.18%
1,007,839
-39,231
-4% -$4.5M
CNH
11
CNH Industrial
CNH
$13.7B
$111M 1.12%
8,544,355
+36,210
+0.4% +$438K
RSG icon
12
Republic Services
RSG
$66.7B
$111M 1.12%
577,828
-15,538
-3% -$2.76M
MSGS icon
13
Madison Square Garden
MSGS
$9.57B
$110M 1.11%
594,169
+21,149
+4% +$3.93M
KAMN
14
DELISTED
Kaman Corp
KAMN
$108M 1.09%
2,351,287
-134,981
-5% -$5.54M
WTS icon
15
Watts Water Technologies
WTS
$11.5B
$107M 1.08%
504,193
-11,695
-2% -$2.37M
NPO icon
16
Enpro
NPO
$6.95B
$107M 1.08%
633,790
-108,708
-15% -$16.9M
BNY
17
Bank of New York Mellon
BNY
$107B
$99.3M 1%
1,723,351
-14,082
-0.8% -$775K
BATRA icon
18
Atlanta Braves Holdings Series A
BATRA
$3.53B
$98.9M 1%
2,360,311
-13,104
-0.6% -$554K
ROL icon
19
Rollins
ROL
$18.8B
$90M 0.91%
1,944,866
-56,195
-3% -$2.48M
GPC icon
20
Genuine Parts
GPC
$17.6B
$82.6M 0.83%
533,152
-12,097
-2% -$1.76M
LEN.B icon
21
Lennar Class B
LEN.B
$20.1B
$79.6M 0.8%
542,840
-22,504
-4% -$3.05M
GGG icon
22
Graco
GGG
$13B
$75M 0.76%
802,238
-18,520
-2% -$1.64M
MYE icon
23
Myers Industries
MYE
$1.23B
$74M 0.75%
3,193,054
+21,724
+0.7% +$430K
NFG icon
24
National Fuel Gas
NFG
$7.67B
$71M 0.72%
1,320,850
+96,410
+8% +$4.77M
DE icon
25
Deere & Co
DE
$169B
$70.4M 0.71%
171,480
-4,844
-3% -$1.86M
1
2 3 4 5

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
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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.