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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
COST icon
276
Costco
COST
$419B
$6.8M 0.07%
7,190
+159
+2% +$155K
BHC icon
277
Bausch Health
BHC
$2.42B
$6.75M 0.07%
1,043,441
-31,700
-3% -$228K
LILA icon
278
Liberty Latin America Class A
LILA
$1.68B
$6.7M 0.07%
1,557,788
+2,306
+0.1% +$10.5K
XLP icon
279
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.7M 0.07%
82,000
+39,000
+91% +$3.11M
CCO icon
280
Clear Channel Outdoor Holdings
CCO
$1.23B
$6.69M 0.07%
6,023,950
+387,950
+7% +$512K
MPTI icon
281
M-tron Industries
MPTI
$378M
$6.61M 0.07%
148,300
-6,400
-4% -$304K
WRB icon
282
W.R. Berkley
WRB
$26.3B
$6.6M 0.07%
92,754
-4,575
-5% -$280K
KGC icon
283
Kinross Gold
KGC
$32.6B
$6.57M 0.07%
520,865
– –
MRK icon
284
Merck
MRK
$322B
$6.52M 0.07%
72,630
-6,533
-8% -$610K
BIO icon
285
Bio-Rad Laboratories Class A
BIO
$9.36B
$6.52M 0.07%
26,750
– –
BAX icon
286
Baxter International
BAX
$14.3B
$6.46M 0.07%
188,673
+30,700
+19% +$1M
WOW
287
DELISTED
WideOpenWest
WOW
$6.45M 0.07%
1,303,312
-89,932
-6% -$414K
CVGW
288
DELISTED
Calavo Growers
CVGW
$6.42M 0.07%
267,700
+44,400
+20% +$1.04M
CNX icon
289
CNX Resources
CNX
$5.3B
$6.3M 0.07%
200,085
– –
TTC icon
290
Toro Company
TTC
$9.37B
$6.26M 0.07%
86,020
+27,120
+46% +$2.14M
NVGS icon
291
Navigator Holdings
NVGS
$1.27B
$6.21M 0.07%
466,500
-500
-0.1% -$7.77K
AGI icon
292
Alamos Gold
AGI
$13.9B
$6.2M 0.07%
231,822
-10,060
-4% -$227K
SASR
293
DELISTED
Sandy Spring Bancorp Inc
SASR
$6.15M 0.07%
220,206
+9,939
+5% +$316K
BMY icon
294
Bristol-Myers Squibb
BMY
$133B
$6.06M 0.07%
99,323
-5,260
-5% -$307K
HOPE icon
295
Hope Bancorp
HOPE
$1.77B
$5.97M 0.07%
570,000
– –
BELFA icon
296
Bel Fuse Inc Class A
BELFA
$3.38B
$5.95M 0.07%
82,538
-12,600
-13% -$1.03M
AMT icon
297
American Tower
AMT
$79B
$5.95M 0.07%
27,329
-3,088
-10% -$606K
TSLA icon
298
Tesla
TSLA
$1.31T
$5.91M 0.07%
22,804
+7,469
+49% +$2.49M
WMT icon
299
Walmart Inc
WMT
$888B
$5.9M 0.07%
67,240
-2,221
-3% -$208K
ORA icon
300
Ormat Technologies
ORA
$6.73B
$5.87M 0.06%
83,000
-600
-0.7% -$40.6K
10 11
12
13 14

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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.