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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
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$7.84M 0.09%
157,375
– –
VLGEA icon
252
Village Super Market
VLGEA
$636M
$7.8M 0.09%
205,200
-1,200
-0.6% -$39.9K
HWM icon
253
Howmet Aerospace
HWM
$114B
$7.77M 0.09%
59,880
-7,464
-11% -$948K
CARR icon
254
Carrier Global
CARR
$52.8B
$7.76M 0.09%
122,397
-10,002
-8% -$665K
NDSN icon
255
Nordson
NDSN
$17.2B
$7.71M 0.08%
38,200
– –
REZI icon
256
Resideo Technologies
REZI
$3.88B
$7.68M 0.08%
433,910
-42,274
-9% -$868K
IFF icon
257
International Flavors & Fragrances
IFF
$21.8B
$7.67M 0.08%
98,817
-3,090
-3% -$255K
HPE icon
258
Hewlett Packard
HPE
$73.3B
$7.67M 0.08%
496,922
+3,253
+0.7% +$64.8K
FLWS icon
259
1-800-Flowers.com
FLWS
$261M
$7.63M 0.08%
1,292,700
+8,400
+0.7% +$61.8K
WYNN icon
260
Wynn Resorts
WYNN
$10.5B
$7.5M 0.08%
89,880
+34,023
+61% +$2.9M
ATEX icon
261
Anterix
ATEX
$1.91B
$7.41M 0.08%
202,570
+54,300
+37% +$1.87M
AES icon
262
AES
AES
$10.5B
$7.36M 0.08%
592,200
+21,700
+4% +$251K
WHG icon
263
Westwood Holdings Group
WHG
$182M
$7.34M 0.08%
453,180
+6,480
+1% +$101K
SON icon
264
Sonoco
SON
$5.61B
$7.32M 0.08%
155,000
– –
DSGR icon
265
Distribution Solutions Group
DSGR
$1.61B
$7.3M 0.08%
260,804
+366
+0.1% +$11.4K
IR icon
266
Ingersoll Rand
IR
$33.8B
$7.26M 0.08%
90,694
-1,000
-1% -$87.1K
CXT icon
267
Crane NXT
CXT
$2.98B
$7.23M 0.08%
140,680
-16,663
-11% -$977K
FWONK icon
268
Liberty Media Series C
FWONK
$25.5B
$7.06M 0.08%
78,402
-2,209
-3% -$205K
LNN icon
269
Lindsay Corp
LNN
$1.16B
$7.02M 0.08%
55,500
-1,500
-3% -$196K
MRP
270
Millrose Properties Inc
MRP
$4.78B
$7.01M 0.08%
+264,451
New +$6.19M
EPD icon
271
Enterprise Products Partners
EPD
$82.1B
$6.99M 0.08%
204,773
-2,038
-1% -$67.9K
EPAC icon
272
Enerpac Tool Group
EPAC
$1.91B
$6.94M 0.08%
154,700
-1,800
-1% -$79.8K
LFUS icon
273
Littelfuse
LFUS
$11.6B
$6.89M 0.08%
35,000
-400
-1% -$91.6K
ZIMV
274
DELISTED
ZimVie
ZIMV
$6.87M 0.08%
636,341
+117,229
+23% +$1.54M
CPHC icon
275
Canterbury Park Holding Corp
CPHC
$80M
$6.81M 0.08%
373,231
-100
-0% -$2.02K
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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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.