Latest GAMCO INVESTORS, INC. ET AL Stock Portfolio

GAMCO INVESTORS, INC. ET AL Performance:

2024 Q3: 7.68%YTD: 11.47%

Performance for 2024 Q3 is 7.68%, and YTD is 11.47%.

About GAMCO INVESTORS, INC. ET AL and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GAMCO INVESTORS, INC. ET AL reported an equity portfolio of $9.8 Billions as of 30 Sep, 2024.

The top stock holdings of GAMCO INVESTORS, INC. ET AL are HRI, MLI, CR. The fund has invested 2.3% of it's portfolio in HERC HOLDINGS INC and 2.3% of portfolio in MUELLER INDUSTRIES INC.

The fund managers got completely rid off DRIL-QUIP INC (DRQ), SILK ROAD MEDICAL INC (SILK) and LIBERTY MEDIA CORP-CL C NEW (BATRA) stocks. They significantly reduced their stock positions in DONNELLEY FINANCIAL SOLUTION (DFIN), VERTIV HOLDINGS CO-A (VRT) and ALGOMA STEEL GROUP INC (ASTL). GAMCO INVESTORS, INC. ET AL opened new stock positions in INNOVEX INTERNATIONAL INC, CHUY'S HOLDINGS INC (CHUY) and ENSTAR GROUP LTD (ESGR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD REAL ESTATE ETF (VB), ALGONQUIN POWER & UTILITIES and INFINERA CORP (INFN).

GAMCO INVESTORS, INC. ET AL Annual Return Estimates Vs S&P 500

Our best estimate is that GAMCO INVESTORS, INC. ET AL made a return of 7.68% in the last quarter. In trailing 12 months, it's portfolio return was 21.27%.

New Buys

Ticker	$ Bought
innovex international inc	34,005,700
sirius xm holdings inc	12,397,200
chuy's holdings inc	6,894,840
te connectivity plc	2,997,150
centuri holdings inc	2,548,470
enstar group ltd	2,138,570

New stocks bought by GAMCO INVESTORS, INC. ET AL

Additions

Ticker	% Inc.
vanguard real estate etf	3,823
algonquin power & utilities	750
consumer staples spdr	360
advance auto parts inc	218
stericycle inc	210
standard motor prods	111
trane technologies plc	108
lee enterprises	77.31

Additions to existing portfolio by GAMCO INVESTORS, INC. ET AL

Reductions

Ticker	% Reduced
primo water corp	-52.53
juniper networks inc	-46.84
pjt partners inc - a	-45.19
rush enterprises inc-cl a	-40.51
southstate corp	-35.27
integer holdings corp	-35.15
blue bird corp	-31.36
gdl fund	-28.94

GAMCO INVESTORS, INC. ET AL reduced stake in above stock

Sold off

None of the stocks were completely sold off by GAMCO INVESTORS, INC. ET AL

Sector Distribution

GAMCO INVESTORS, INC. ET AL has about 33.2% of it's holdings in Industrials sector.

Sector	%
Industrials	33.2
Consumer Cyclical	14.6
Others	11.4
Financial Services	8.4
Communication Services	8.2
Technology	4.6
Consumer Defensive	4.5
Healthcare	4.1
Basic Materials	3.6
Utilities	2.8
Energy	2.3
Real Estate	2.1

Market Cap. Distribution

GAMCO INVESTORS, INC. ET AL has about 36.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	36.6
LARGE-CAP	31.4
UNALLOCATED	12.3
SMALL-CAP	11.1
MEGA-CAP	5.5
MICRO-CAP	2.8

Stocks belong to which Index?

About 72.8% of the stocks held by GAMCO INVESTORS, INC. ET AL either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	38.6
S&P 500	34.2
Others	27.2

Top 5 Winners (%)		%
BBGI	beasley broadcast grp inc -a	1665.6 %
AP	ampco-pittsburgh corp	159.2 %
AP	ampco-pittsburgh corp warrants 8/1/25	110.6 %
LWAY	lifeway foods inc	98.6 %
UG	united guardian inc	77.4 %

Top 5 Winners ($)		$
MLI	mueller industries inc	55.9 M
MOD	modine manufacturing co	42.7 M
HRI	herc holdings inc	37.9 M
AXP	american express co	22.1 M
BK	bank of new york mellon corp	19.2 M

Top 5 Losers (%)		%
STIM	neuronetics inc	-57.8 %
CUTR	cutera inc	-47.6 %
DXCM	dexcom inc	-40.9 %
LGL	lgl group inc/the -cw25	-39.6 %
WEST	westrock coffee co	-36.0 %

Top 5 Losers ($)		$
AAP	advance auto parts inc	-7.7 M
HY	hyster-yale inc	-5.4 M
DAN	dana inc	-5.0 M
HAL	halliburton co	-4.1 M
GOOG	alphabet inc-cl c	-4.0 M

GAMCO INVESTORS, INC. ET AL Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GAMCO INVESTORS, INC. ET AL

GAMCO INVESTORS, INC. ET AL has 842 stocks in it's portfolio. About 16.7% of the portfolio is in top 10 stocks. AAP proved to be the most loss making stock for the portfolio. MLI was the most profitable stock for GAMCO INVESTORS, INC. ET AL last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.15	365,850	14,264,500	added	218

AAPL	apple inc	0.29	120,315	28,033,400	reduced	-2.85

AB	alliancebernstein holding lp	0.03	70,848	2,471,890	unchanged	0.00

ABBV	abbvie inc	0.03	13,613	2,688,300	reduced	-7.71

ABCB	ameris bancorp	0.03	50,900	3,175,650	reduced	-23.11

ABT	abbott laboratories	0.03	22,570	2,573,210	reduced	-1.69

AC	associated capital group - a	0.03	77,165	2,733,180	reduced	-8.99

ACA	arcosa inc	0.20	211,471	20,039,000	reduced	-11.28

ADM	archer-daniels-midland co	0.18	302,349	18,062,300	reduced	-4.32

AES	aes corp	0.12	574,700	11,528,500	unchanged	0.00

AGR	avangrid inc	0.18	480,325	17,190,800	added	15.46

AIN	albany intl corp-cl a	0.04	48,815	4,337,210	reduced	-9.89

AIR	aar corp	0.18	277,157	18,115,000	reduced	-0.07

ALE	allete inc	0.03	44,528	2,858,250	added	3.63

ALL	allstate corp	0.09	45,900	8,704,940	reduced	-0.24

AMAT	applied materials inc	0.06	29,200	5,899,860	reduced	-6.05

AMCX	amc networks inc-a	0.04	430,785	3,743,520	reduced	-2.37

AME	ametek inc	1.17	665,768	114,319,000	reduced	-1.22

AMED	amedisys inc	0.03	30,175	2,912,190	reduced	-6.22

AMH	american homes 4 rent- a	0.05	126,475	4,855,380	reduced	-1.94