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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
CMT icon
301
Core Molding Technologies
CMT
$234M
$6.37M 0.07%
384,960
-5,472
-1% -$90K
SSP icon
302
E.W. Scripps
SSP
$304M
$6.36M 0.07%
2,879,305
-132,262
-4% -$305K
WMT icon
303
Walmart Inc
WMT
$890B
$6.28M 0.07%
69,461
-1,926
-3% -$167K
FTAI icon
304
FTAI Aviation
FTAI
$22.2B
$6.22M 0.07%
43,150
-1,575
-4% -$232K
TSLA icon
305
Tesla
TSLA
$1.3T
$6.19M 0.06%
15,335
+199
+1% +$64K
GNTX icon
306
Gentex
GNTX
$5.07B
$6.19M 0.06%
215,500
+1,500
+0.7% +$44.9K
ITRI icon
307
Itron
ITRI
$4.54B
$6.08M 0.06%
56,000
-500
-0.9% -$55.9K
BLBD icon
308
Blue Bird Corp
BLBD
$2.18B
$6.07M 0.06%
157,166
-12,235
-7% -$511K
LZB icon
309
La-Z-Boy
LZB
$1.69B
$5.93M 0.06%
136,000
-4,000
-3% -$169K
BMY icon
310
Bristol-Myers Squibb
BMY
$132B
$5.92M 0.06%
104,583
-6,311
-6% -$353K
HST icon
311
Host Hotels & Resorts
HST
$16B
$5.88M 0.06%
335,694
-50,236
-13% -$902K
ISRG icon
312
Intuitive Surgical
ISRG
$134B
$5.83M 0.06%
11,165
-446
-4% -$232K
BC icon
313
Brunswick
BC
$5.28B
$5.78M 0.06%
89,400
-500
-0.6% -$39.2K
NWSA icon
314
News Corp Class A
NWSA
$15.4B
$5.77M 0.06%
209,495
-3,600
-2% -$100K
HWKN icon
315
Hawkins
HWKN
$2.71B
$5.76M 0.06%
46,925
-1,300
-3% -$164K
NOW icon
316
ServiceNow
NOW
$129B
$5.71M 0.06%
26,945
-255
-0.9% -$51.7K
SRDX
317
DELISTED
Surmodics
SRDX
$5.7M 0.06%
143,948
-2,450
-2% -$95.3K
WRB icon
318
W.R. Berkley
WRB
$26.6B
$5.7M 0.06%
97,329
-1,500
-2% -$89.8K
CVGW
319
DELISTED
Calavo Growers
CVGW
$5.69M 0.06%
223,300
+44,400
+25% +$1.21M
PLD icon
320
Prologis
PLD
$133B
$5.67M 0.06%
53,648
-7,146
-12% -$821K
ORA icon
321
Ormat Technologies
ORA
$6.65B
$5.66M 0.06%
83,600
– –
RBA icon
322
RB Global
RBA
$17.5B
$5.64M 0.06%
62,500
-5,500
-8% -$492K
AMT icon
323
American Tower
AMT
$80.4B
$5.58M 0.06%
30,417
-1,271
-4% -$263K
KMT icon
324
Kennametal
KMT
$2.52B
$5.58M 0.06%
232,200
-3,800
-2% -$101K
GGT
325
Gabelli Multimedia Trust
GGT
$174M
$5.57M 0.06%
1,249,218
+51,591
+4% +$247K
11 12
13
14 15

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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 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.