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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
ZIMV
276
DELISTED
ZimVie
ZIMV
$7.24M 0.08%
519,112
+68,176
+15% +$978K
GBX icon
277
The Greenbrier Companies
GBX
$1.46B
$7.22M 0.08%
118,300
-19,800
-14% -$1.21M
NVGS icon
278
Navigator Holdings
NVGS
$1.28B
$7.17M 0.08%
467,000
+41,000
+10% +$645K
SASR
279
DELISTED
Sandy Spring Bancorp Inc
SASR
$7.09M 0.07%
210,267
-1,636
-0.8% -$57.1K
K
280
DELISTED
Kellanova
K
$7.06M 0.07%
87,188
-12,977
-13% -$1.05M
KHC icon
281
Kraft Heinz
KHC
$30B
$7.04M 0.07%
229,271
-69,455
-23% -$2.28M
NSSC icon
282
Napco Security Technologies
NSSC
$1.48B
$7.04M 0.07%
198,000
– –
HOPE icon
283
Hope Bancorp
HOPE
$1.79B
$7.01M 0.07%
570,000
– –
TPL icon
284
Texas Pacific Land
TPL
$23.5B
$6.96M 0.07%
18,879
+2,514
+15% +$1.03M
WOW
285
DELISTED
WideOpenWest
WOW
$6.91M 0.07%
1,393,244
+37,475
+3% +$192K
CRWD icon
286
CrowdStrike
CRWD
$218B
$6.84M 0.07%
80,020
-796
-1% -$66.2K
JJSF icon
287
J&J Snack Foods
JJSF
$1.71B
$6.84M 0.07%
44,100
-500
-1% -$83.7K
OWL icon
288
Blue Owl Capital
OWL
$18.5B
$6.82M 0.07%
293,330
+238,730
+437% +$5.46M
LNN icon
289
Lindsay Corp
LNN
$1.18B
$6.74M 0.07%
57,000
– –
LILA icon
290
Liberty Latin America Class A
LILA
$1.67B
$6.72M 0.07%
1,555,482
+44,951
+3% +$246K
ETN icon
291
Eaton
ETN
$174B
$6.7M 0.07%
20,192
-404
-2% -$142K
KD icon
292
Kyndryl
KD
$3.05B
$6.59M 0.07%
190,515
-12,716
-6% -$370K
VLGEA icon
293
Village Super Market
VLGEA
$639M
$6.58M 0.07%
206,400
– –
GEV icon
294
GE Vernova
GEV
$264B
$6.49M 0.07%
19,723
-199
-1% -$62.2K
EPD icon
295
Enterprise Products Partners
EPD
$81.7B
$6.49M 0.07%
206,811
-1,989
-1% -$61.1K
WHG icon
296
Westwood Holdings Group
WHG
$190M
$6.48M 0.07%
446,700
– –
WBS icon
297
Webster Financial
WBS
$12.8B
$6.48M 0.07%
117,310
-140,186
-54% -$7.7M
CVS icon
298
CVS Health
CVS
$122B
$6.46M 0.07%
143,853
-18,694
-12% -$1.05M
COST icon
299
Costco
COST
$420B
$6.44M 0.07%
7,031
+14
+0.2% +$13K
EPAC icon
300
Enerpac Tool Group
EPAC
$1.93B
$6.43M 0.07%
156,500
-3,600
-2% -$165K
10 11
12
13 14

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VPIM
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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.