Latest GAMCO INVESTORS, INC. ET AL Stock Portfolio

$9.89Billion– No. of Holdings #836

GAMCO INVESTORS, INC. ET AL Performance:

2024 Q1: 7.25%YTD: 7.25%

Performance for 2024 Q1 is 7.25%, and YTD is 7.25%.

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 $9.9 Billions as of 31 Mar, 2024.

The top stock holdings of GAMCO INVESTORS, INC. ET AL are HRI, MLI, GATX. The fund has invested 2.6% of it's portfolio in HERC HOLDINGS INC and 2% of portfolio in MUELLER INDUSTRIES INC.

The fund managers got completely rid off TREEHOUSE FOODS INC (THS), SOVOS BRANDS INC (SOVO) and BLUEGREEN VACATIONS HOLDING (BVH) stocks. They significantly reduced their stock positions in BALL CORP (BALL), WEATHERFORD INTERNATIONAL PL (WFRD) and UNITEDHEALTH GROUP INC (UNH). GAMCO INVESTORS, INC. ET AL opened new stock positions in APPLIED MATERIALS INC (AMAT), STRYKER CORP (SYK) and JUNIPER NETWORKS INC (JNPR). The fund showed a lot of confidence in some stocks as they added substantially to DASEKE INC (DSKE), UBER TECHNOLOGIES INC (UBER) and CATALENT INC (CTLT).

GAMCO INVESTORS, INC. ET AL Equity Portfolio Value

Last Reported on: 14 May, 2024

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 7.25% in the last quarter. In trailing 12 months, it's portfolio return was Inf%.

New Buys

Ticker	$ Bought
applied materials inc	5,495,000
stryker corp	5,034,160
juniper networks inc	4,944,990
cooper cos inc/the	4,464,240
carrols restaurant group inc	4,205,570
equitrans midstream corp	3,678,770
mdc holdings inc	2,541,560
axonics inc	2,014,540

New stocks bought by GAMCO INVESTORS, INC. ET AL

Additions

Ticker	% Inc.
daseke inc	3,374
uber technologies inc	1,381
texas pacific land corp	210
welltower inc	162
pfizer inc	123
northwest natural holding co	113
lee enterprises	94.84
national presto inds inc	77.48

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

Reductions

Ticker	% Reduced
unitedhealth group inc	-79.24
servicenow inc	-64.63
palo alto networks inc	-59.11
tesla inc	-46.01
crane nxt co	-44.14
barrick gold corp	-42.44
crowdstrike holdings inc - a	-41.82
adobe inc	-37.2

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 33.8% of it's holdings in Industrials sector.

Sector	%
Industrials	33.8
Consumer Cyclical	14.8
Others	11.1
Financial Services	7.9
Communication Services	7.5
Consumer Defensive	4.6
Healthcare	4.3
Technology	4.2
Basic Materials	3.6
Energy	3
Utilities	2.7
Real Estate	2.2

Market Cap. Distribution

GAMCO INVESTORS, INC. ET AL has about 37.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	36.3
LARGE-CAP	31.3
SMALL-CAP	12.6
UNALLOCATED	11.1
MEGA-CAP	5.9
MICRO-CAP	2.6

Stocks belong to which Index?

About 0% of the stocks held by GAMCO INVESTORS, INC. ET AL either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NN	nextnav inc	191.7 %
MSTR	microstrategy inc-cl a	148.0 %
CDXC	chromadex corp	143.2 %
KAMN	kaman corp	91.4 %
FUSN	fusion pharmaceuticals inc	84.3 %

Top 5 Winners ($)		$
MOD	modine manufacturing co	71.0 M
KAMN	kaman corp	54.4 M
HRI	herc holdings inc	30.4 M
MLI	mueller industries inc	25.2 M
AXP	american express co	25.1 M

Top 5 Losers (%)		%
PEGY	pineapple energy inc	-88.4 %
OPFI	oppfi inc -cw26	-79.5 %
IRBT	irobot corp	-72.8 %
EVC	entravision communications-a	-59.6 %
CUTR	cutera inc	-53.6 %

Top 5 Losers ($)		$
SSP	ew scripps co new	-13.6 M
WBD	warner bros discovery inc	-8.6 M
BA	boeing co/the	-8.0 M
USM	us cellular corp	-7.2 M
DAN	dana inc	-6.1 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 836 stocks in it's portfolio. About 16.6% of the portfolio is in top 10 stocks. SSP proved to be the most loss making stock for the portfolio. MOD was the most profitable stock for GAMCO INVESTORS, INC. ET AL last quarter.

Last Reported on: 14 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.09	104,100	8,857,870	added	1.07

AAPL	apple inc	0.24	140,851	24,153,100	reduced	-10.87

AB	alliancebernstein holding lp	0.03	71,123	2,470,810	reduced	-2.19

ABBV	abbvie inc	0.03	14,276	2,599,660	reduced	-6.27

ABCB	ameris bancorp	0.03	66,200	3,202,760	reduced	-1.93

ABT	abbott laboratories	0.03	23,023	2,616,790	reduced	-3.83

AC	associated capital group - a	0.03	77,165	2,524,070	reduced	-7.99

ACA	arcosa inc	0.21	246,314	21,148,500	reduced	-2.19

ADBE	adobe inc	0.05	10,530	5,313,440	reduced	-37.2

ADM	archer-daniels-midland co	0.21	335,469	21,070,800	added	0.34

AEM	agnico eagle mines ltd usd	0.04	58,654	3,498,710	reduced	-36.14

AES	aes corp	0.10	563,700	10,107,100	added	1.26

AGI	alamos gold inc-class a	0.04	289,712	4,273,250	reduced	-5.62

AGR	avangrid inc	0.13	359,807	13,111,400	added	2.09

AIN	albany intl corp-cl a	0.05	52,175	4,878,880	unchanged	0.00

AIR	aar corp	0.17	278,105	16,650,100	reduced	-0.7

ALL	allstate corp	0.09	49,975	8,646,180	unchanged	0.00

AMAT	applied materials inc	0.06	26,645	5,495,000	new

AMBP	ardagh metal packaging sa	0.04	1,225,980	4,205,120	added	7.04

AMCX	amc networks inc-a	0.06	455,924	5,530,360	reduced	-0.44