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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
+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
HRI icon
1
Herc Holdings
HRI
$5.43B
$227M 2.33%
1,425,814
-61,028
-4% -$8.65M
MLI icon
2
Mueller Industries
MLI
$14.1B
$226M 2.31%
6,089,184
-561,316
-8% -$18.8M
CR icon
3
Crane Co
CR
$13.1B
$195M 1.99%
1,229,119
-17,567
-1% -$2.65M
GATX icon
4
GATX Corp
GATX
$6.55B
$180M 1.85%
1,361,805
-27,567
-2% -$3.79M
MOD icon
5
Modine Manufacturing
MOD
$12.8B
$170M 1.74%
1,278,285
-108,738
-8% -$12M
AXP icon
6
American Express
AXP
$223B
$149M 1.52%
547,713
-18,598
-3% -$4.63M
TXT icon
7
Textron
TXT
$16.6B
$129M 1.31%
1,450,759
-58,355
-4% -$5.15M
SONY icon
8
Sony
SONY
$123B
$124M 1.27%
6,429,645
-278,895
-4% -$5.08M
MSGS icon
9
Madison Square Garden
MSGS
$9.54B
$123M 1.25%
588,856
-5,267
-0.9% -$1.06M
AME icon
10
Ametek
AME
$55.5B
$114M 1.17%
665,768
-8,206
-1% -$1.37M
BNY
11
Bank of New York Mellon
BNY
$108B
$113M 1.15%
1,568,198
-80,752
-5% -$5.31M
RSG icon
12
Republic Services
RSG
$66.7B
$108M 1.1%
536,088
-10,340
-2% -$2.08M
RHP icon
13
Ryman Hospitality Properties
RHP
$8.4B
$104M 1.07%
974,223
-4,932
-0.5% -$503K
WTS icon
14
Watts Water Technologies
WTS
$11.5B
$99.7M 1.02%
481,331
-7,057
-1% -$1.36M
BATRA icon
15
Atlanta Braves Holdings Series A
BATRA
$3.53B
$94.4M 0.97%
2,239,236
-73,302
-3% -$3.25M
CNH
16
CNH Industrial
CNH
$13.8B
$90.1M 0.92%
8,116,501
-227,230
-3% -$2.31M
ROL icon
17
Rollins
ROL
$18.6B
$89.7M 0.92%
1,772,726
-45,490
-3% -$2.25M
NPO icon
18
Enpro
NPO
$7.05B
$84.6M 0.87%
521,659
-70,841
-12% -$11M
NFG icon
19
National Fuel Gas
NFG
$7.84B
$83.5M 0.85%
1,377,333
+12,216
+0.9% +$714K
LEN.B icon
20
Lennar Class B
LEN.B
$20B
$82.3M 0.84%
500,861
-24,599
-5% -$3.75M
AD
21
Array Digital Infrastructure
AD
$3.02B
$74.8M 0.77%
1,369,214
-44,945
-3% -$2.46M
FLS icon
22
Flowserve
FLS
$9.25B
$71.4M 0.73%
1,380,567
-38,692
-3% -$1.86M
AN icon
23
AutoNation
AN
$6.97B
$70.1M 0.72%
391,890
-13,855
-3% -$2.38M
GPC icon
24
Genuine Parts
GPC
$17.1B
$69.9M 0.72%
500,711
-13,807
-3% -$1.92M
PAG icon
25
Penske Automotive Group
PAG
$14.3B
$67.9M 0.69%
418,034
-6,884
-2% -$1.1M
1
2 3 4 5

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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.