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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
-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
HRI icon
1
Herc Holdings
HRI
$5.43B
$198M 2.15%
1,486,842
-70,143
-5% -$10.4M
MLI icon
2
Mueller Industries
MLI
$14.1B
$189M 2.06%
6,650,500
-635,296
-9% -$17.8M
GATX icon
3
GATX Corp
GATX
$6.55B
$184M 2%
1,389,372
-33,244
-2% -$4.38M
CR icon
4
Crane Co
CR
$13.1B
$181M 1.96%
1,246,686
-34,542
-3% -$4.89M
MOD icon
5
Modine Manufacturing
MOD
$12.8B
$139M 1.51%
1,387,023
-312,852
-18% -$30M
AXP icon
6
American Express
AXP
$223B
$131M 1.42%
566,311
-41,077
-7% -$9.51M
TXT icon
7
Textron
TXT
$16.6B
$130M 1.41%
1,509,114
-63,717
-4% -$5.67M
SONY icon
8
Sony
SONY
$123B
$114M 1.24%
6,708,540
-319,635
-5% -$5.28M
AME icon
9
Ametek
AME
$55.5B
$112M 1.22%
673,974
-23,235
-3% -$4.01M
MSGS icon
10
Madison Square Garden
MSGS
$9.54B
$112M 1.21%
594,123
-46
-0% -$8.53K
RSG icon
11
Republic Services
RSG
$66.7B
$106M 1.15%
546,428
-31,400
-5% -$5.92M
BNY
12
Bank of New York Mellon
BNY
$108B
$98.8M 1.07%
1,648,950
-74,401
-4% -$4.31M
RHP icon
13
Ryman Hospitality Properties
RHP
$8.4B
$97.8M 1.06%
979,155
-28,684
-3% -$3.02M
BATRA icon
14
Atlanta Braves Holdings Series A
BATRA
$3.53B
$95.6M 1.04%
2,312,538
-47,773
-2% -$1.98M
WTS icon
15
Watts Water Technologies
WTS
$11.5B
$89.6M 0.97%
488,388
-15,805
-3% -$3.17M
ROL icon
16
Rollins
ROL
$18.6B
$88.7M 0.96%
1,818,216
-126,650
-7% -$5.85M
NPO icon
17
Enpro
NPO
$7.05B
$86.3M 0.94%
592,500
-41,290
-7% -$6.25M
CNH
18
CNH Industrial
CNH
$13.8B
$84.5M 0.92%
8,343,731
-200,624
-2% -$2.27M
AD
19
Array Digital Infrastructure
AD
$3.02B
$78.9M 0.86%
1,414,159
-65,858
-4% -$2.9M
NFG icon
20
National Fuel Gas
NFG
$7.84B
$74M 0.8%
1,365,117
+44,267
+3% +$2.43M
GPC icon
21
Genuine Parts
GPC
$17.1B
$71.2M 0.77%
514,518
-18,634
-3% -$2.78M
LEN.B icon
22
Lennar Class B
LEN.B
$20B
$69.6M 0.76%
525,460
-17,380
-3% -$2.39M
FLS icon
23
Flowserve
FLS
$9.25B
$68.3M 0.74%
1,419,259
-51,790
-4% -$2.48M
CTS icon
24
CTS Corp
CTS
$1.72B
$67.7M 0.74%
1,337,921
-21,756
-2% -$1.08M
AN icon
25
AutoNation
AN
$6.97B
$64.7M 0.7%
405,745
-17,330
-4% -$2.83M
1
2 3 4 5

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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.