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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
-0.73%
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
$9.08B
AUM Growth
-$466M
Cap. Flow
-$216M
Cap. Flow %
-2.38%
Top 10 Hldgs %
16.51%
Holding
899
New
28
Increased
250
Reduced
394
Closed
45

Top Buys

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$6.37M
2
MRP
Millrose Properties Inc
MRP
+$6.19M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$4.75M
4
CZR icon
Caesars Entertainment
CZR
+$3.98M
5
NFG icon
National Fuel Gas
NFG
+$3.47M

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$19.4M
2
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$17M
3
GEAR
Revelyst, Inc.
GEAR
+$9.86M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$9.25M
5
NPO icon
Enpro
NPO
+$8.41M

Sector Composition

Rank Sector Weight
1 Industrials 33.36%
2 Communication Services 14.02%
3 Consumer Discretionary 13.39%
4 Financials 9.94%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$2.03T
$9.11M 0.1%
54,406
+700
+1% +$148K
ALL icon
227
Allstate
ALL
$68.5B
$9.05M 0.1%
43,700
– –
FWONA icon
228
Liberty Media Series A
FWONA
$23.5B
$9.02M 0.1%
110,727
+104
+0.1% +$8.85K
ECHO
229
EchoStar
ECHO
$26.1B
$9.01M 0.1%
352,118
-323
-0.1% -$8.78K
NPK icon
230
National Presto Industries
NPK
$991M
$8.85M 0.1%
100,720
-10,067
-9% -$959K
GOOGL icon
231
Alphabet (Google) Class A
GOOGL
$4.33T
$8.82M 0.1%
57,037
-7,794
-12% -$1.41M
OPLN
232
Openlane
OPLN
$4.56B
$8.77M 0.1%
455,130
+130
+0% +$2.68K
BSET icon
233
Bassett Furniture
BSET
$174M
$8.72M 0.1%
571,777
+2,200
+0.4% +$32.7K
ES icon
234
Eversource Energy
ES
$26.9B
$8.7M 0.1%
140,055
-1,300
-0.9% -$77.6K
RGCO icon
235
RGC Resources
RGCO
$223M
$8.66M 0.1%
415,100
+9,400
+2% +$194K
KLG
236
DELISTED
WK Kellogg Co
KLG
$8.64M 0.1%
433,469
+19,701
+5% +$359K
MIR icon
237
Mirion Technologies
MIR
$3.75B
$8.59M 0.09%
592,127
-7,507
-1% -$118K
SLB icon
238
SLB Ltd
SLB
$77.4B
$8.26M 0.09%
197,589
-7,843
-4% -$321K
LBTYK icon
239
Liberty Global Class C
LBTYK
$3.4B
$8.25M 0.09%
689,558
-5,568
-0.8% -$67K
NEU icon
240
NewMarket
NEU
$8.26B
$8.21M 0.09%
14,500
– –
VMC icon
241
Vulcan Materials
VMC
$36.9B
$8.12M 0.09%
34,800
+100
+0.3% +$25.4K
GHM icon
242
Graham Corp
GHM
$1.27B
$8.11M 0.09%
281,285
+4,850
+2% +$184K
AJG icon
243
Arthur J. Gallagher & Co
AJG
$63.9B
$8.1M 0.09%
23,476
+10,649
+83% +$3.36M
SSP icon
244
E.W. Scripps
SSP
$326M
$8.1M 0.09%
2,736,553
-142,752
-5% -$312K
TPL icon
245
Texas Pacific Land
TPL
$23.9B
$8.1M 0.09%
18,333
-546
-3% -$243K
SYK icon
246
Stryker
SYK
$130B
$8.09M 0.09%
21,724
+156
+0.7% +$59.4K
SBH icon
247
Sally Beauty Holdings
SBH
$1.54B
$8.07M 0.09%
894,151
+9,800
+1% +$96.5K
OII icon
248
Oceaneering
OII
$4.99B
$8.07M 0.09%
370,190
-850
-0.2% -$20.2K
BF.A icon
249
Brown-Forman Class A
BF.A
$13.1B
$8.06M 0.09%
240,754
+200
+0.1% +$6.71K
QDEL icon
250
QuidelOrtho
QDEL
$849M
$8.05M 0.09%
230,150
-340
-0.1% -$13.9K
8 9
10
11 12

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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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GAMCO Investors's Q1 2025 Portfolio in Review

As of Q1 2025, GAMCO Investors held 899 positions worth $9.08B, down 4.9% from $9.55B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GAMCO Investors's Q1 2025 filing shows 28 new, 250 increased, 394 reduced and 45 closed positions. Its largest new stake was Millrose Properties Inc: 264,451 shares worth $7.01M. The largest sale was Patterson Companies, Inc., an estimated $19.4M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • GAMCO Investors's largest Q1 2025 buy was Millrose Properties Inc: 264,451 shares worth $7.01M.
  • GAMCO Investors added most to Rogers Corp in Q1 2025, an estimated $6.37M increase.
  • GAMCO Investors's biggest Q1 2025 reduction was Patterson Companies, Inc., cutting an estimated $19.4M.
  • GAMCO Investors fully exited Revelyst, Inc. in Q1 2025, selling an estimated $9.86M.
  • GAMCO Investors's ten largest holdings make up 17% of its $9.08B portfolio in Q1 2025.
  • GAMCO Investors opened 28 new positions and closed 45 in Q1 2025.
  • GAMCO Investors's portfolio value fell 4.9% quarter-over-quarter to $9.08B.

Based on GAMCO Investors's 13F filing for Q1 2025, filed 14 May 2025.