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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
ALL icon
251
Allstate
ALL
$67.5B
$8.42M 0.09%
43,700
-2,200
-5% -$427K
LFUS icon
252
Littelfuse
LFUS
$11.6B
$8.34M 0.09%
35,400
-3,600
-9% -$898K
IR icon
253
Ingersoll Rand
IR
$33.7B
$8.29M 0.09%
91,694
-9,179
-9% -$914K
RGCO icon
254
RGC Resources
RGCO
$228M
$8.14M 0.09%
405,700
+12,300
+3% +$255K
ES icon
255
Eversource Energy
ES
$27.2B
$8.12M 0.09%
141,355
-1,450
-1% -$90.4K
ECHO
256
EchoStar
ECHO
$26.2B
$8.07M 0.08%
352,441
-12,422
-3% -$301K
NDSN icon
257
Nordson
NDSN
$17.3B
$7.99M 0.08%
38,200
– –
BSET icon
258
Bassett Furniture
BSET
$176M
$7.88M 0.08%
569,577
-900
-0.2% -$13K
SLB icon
259
SLB Ltd
SLB
$75B
$7.88M 0.08%
205,432
+6,923
+3% +$291K
MRK icon
260
Merck
MRK
$318B
$7.88M 0.08%
79,163
-1,780
-2% -$184K
ORCL icon
261
Oracle
ORCL
$423B
$7.8M 0.08%
46,815
+26,565
+131% +$4.72M
SYK icon
262
Stryker
SYK
$130B
$7.77M 0.08%
21,568
+3,150
+17% +$1.17M
CCO icon
263
Clear Channel Outdoor Holdings
CCO
$1.23B
$7.72M 0.08%
5,636,000
+405,500
+8% +$620K
NEU icon
264
NewMarket
NEU
$8.18B
$7.66M 0.08%
14,500
– –
CPHC icon
265
Canterbury Park Holding Corp
CPHC
$80M
$7.65M 0.08%
373,331
-200
-0.1% -$4.02K
JBSS icon
266
John B. Sanfilippo & Son
JBSS
$972M
$7.63M 0.08%
87,645
+28,970
+49% +$2.57M
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$7.61M 0.08%
157,375
-6,950
-4% -$336K
SON icon
268
Sonoco
SON
$5.74B
$7.57M 0.08%
155,000
– –
MPTI icon
269
M-tron Industries
MPTI
$380M
$7.49M 0.08%
154,700
-16,500
-10% -$905K
FWONK icon
270
Liberty Media Series C
FWONK
$25.8B
$7.47M 0.08%
80,611
-1,622
-2% -$138K
KLG
271
DELISTED
WK Kellogg Co
KLG
$7.44M 0.08%
413,768
-375
-0.1% -$6.86K
HWM icon
272
Howmet Aerospace
HWM
$112B
$7.37M 0.08%
67,344
-2,942
-4% -$322K
AES icon
273
AES
AES
$10.5B
$7.34M 0.08%
570,500
-4,200
-0.7% -$62.7K
CNX icon
274
CNX Resources
CNX
$5.2B
$7.34M 0.08%
200,085
– –
EGBN icon
275
Eagle Bancorp
EGBN
$845M
$7.26M 0.08%
278,750
-26,800
-9% -$719K
9 10
11
12 13

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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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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.