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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
+2.02%
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
$9.55B
AUM Growth
-$224M
Cap. Flow
-$247M
Cap. Flow %
-2.58%
Top 10 Hldgs %
16.81%
Holding
918
New
55
Increased
216
Reduced
414
Closed
47

Top Buys

Rank Stock Value
1
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$20.2M
2
GEAR
Revelyst, Inc.
GEAR
+$9.78M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$8.54M
4
AVGO icon
Broadcom
AVGO
+$8.27M
5
CPB icon
Campbell Soup
CPB
+$7.15M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$61.5M
2
MLI icon
Mueller Industries
MLI
+$27.7M
3
AGR
Avangrid, Inc.
AGR
+$17.2M
4
NPO icon
Enpro
NPO
+$14M
5
VSTO
Vista Outdoor Inc.
VSTO
+$13.2M

Sector Composition

Rank Sector Weight
1 Industrials 34.08%
2 Consumer Discretionary 13.87%
3 Communication Services 13.63%
4 Financials 9.94%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
226
QuidelOrtho
QDEL
$838M
$10.3M 0.11%
230,490
-1,327
-0.6% -$54.3K
PG icon
227
Procter & Gamble
PG
$339B
$9.91M 0.1%
59,124
-1,190
-2% -$203K
GABF icon
228
Gabelli Financial Services Opportunities ETF
GABF
$50.5M
$9.91M 0.1%
217,895
– –
PKE icon
229
Park Aerospace
PKE
$819M
$9.9M 0.1%
675,900
– –
GEAR
230
DELISTED
Revelyst, Inc.
GEAR
$9.86M 0.1%
+512,939
New +$9.78M
OII icon
231
Oceaneering
OII
$4.77B
$9.68M 0.1%
371,040
+26,750
+8% +$708K
GLD icon
232
SPDR Gold Trust
GLD
$142B
$9.42M 0.1%
38,910
-1,000
-3% -$246K
FWONA icon
233
Liberty Media Series A
FWONA
$23.6B
$9.3M 0.1%
110,623
+4,861
+5% +$378K
SUM
234
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.25M 0.1%
+182,800
New +$8.54M
SBH icon
235
Sally Beauty Holdings
SBH
$1.58B
$9.24M 0.1%
884,351
+12,900
+1% +$165K
WDFC icon
236
WD-40
WDFC
$3.15B
$9.18M 0.1%
37,820
– –
CXT icon
237
Crane NXT
CXT
$3.07B
$9.16M 0.1%
157,343
-9,540
-6% -$548K
LBTYK icon
238
Liberty Global Class C
LBTYK
$3.49B
$9.13M 0.1%
695,126
-402,541
-37% -$6.95M
BF.A icon
239
Brown-Forman Class A
BF.A
$13.3B
$9.07M 0.09%
240,554
-6,400
-3% -$277K
CARR icon
240
Carrier Global
CARR
$52.8B
$9.04M 0.09%
132,399
-26,370
-17% -$1.99M
OPLN
241
Openlane
OPLN
$4.54B
$9.03M 0.09%
455,000
– –
DSGR icon
242
Distribution Solutions Group
DSGR
$1.61B
$8.96M 0.09%
260,438
-3,900
-1% -$150K
VMC icon
243
Vulcan Materials
VMC
$36.9B
$8.93M 0.09%
34,700
+950
+3% +$255K
BIO icon
244
Bio-Rad Laboratories Class A
BIO
$9.42B
$8.79M 0.09%
26,750
– –
VOD icon
245
Vodafone
VOD
$37.4B
$8.71M 0.09%
1,025,823
+83,903
+9% +$764K
BHC icon
246
Bausch Health
BHC
$2.34B
$8.67M 0.09%
1,075,141
+12,874
+1% +$106K
IAU icon
247
iShares Gold Trust
IAU
$64.4B
$8.64M 0.09%
174,500
-250
-0.1% -$12.6K
IFF icon
248
International Flavors & Fragrances
IFF
$21.9B
$8.62M 0.09%
101,907
-2,559
-2% -$240K
BELFA icon
249
Bel Fuse Inc Class A
BELFA
$3.37B
$8.57M 0.09%
95,138
-11,300
-11% -$1.12M
FMX icon
250
Fomento Económico Mexicano
FMX
$41.7B
$8.47M 0.09%
99,061
-963
-1% -$89.4K
8 9
10
11 12

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
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RI
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HRCM
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WAM
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HI
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GAMCO Investors's Q4 2024 Portfolio in Review

As of Q4 2024, GAMCO Investors held 918 positions worth $9.55B, down 2.3% from $9.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GAMCO Investors's Q4 2024 filing shows 55 new, 216 increased, 414 reduced and 47 closed positions. Its largest new stake was Sunrise Communications AG American Depositary Shares representing Class A shares: 442,502 shares worth $19.1M. The largest sale was Herc Holdings, an estimated $61.5M.

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 Q4 2024 buy was Sunrise Communications AG American Depositary Shares representing Class A shares: 442,502 shares worth $19.1M.
  • GAMCO Investors added most to Broadcom in Q4 2024, an estimated $8.27M increase.
  • GAMCO Investors's biggest Q4 2024 reduction was Herc Holdings, cutting an estimated $61.5M.
  • GAMCO Investors fully exited Avangrid, Inc. in Q4 2024, selling an estimated $17.2M.
  • GAMCO Investors's ten largest holdings make up 17% of its $9.55B portfolio in Q4 2024.
  • GAMCO Investors opened 55 new positions and closed 47 in Q4 2024.
  • GAMCO Investors's portfolio value fell 2.3% quarter-over-quarter to $9.55B.

Based on GAMCO Investors's 13F filing for Q4 2024, filed 13 Feb 2025.