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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
ITRI icon
301
Itron
ITRI
$4.52B
$5.87M 0.06%
56,000
– –
KD icon
302
Kyndryl
KD
$2.99B
$5.86M 0.06%
186,715
-3,800
-2% -$142K
CMT icon
303
Core Molding Technologies
CMT
$229M
$5.85M 0.06%
384,960
– –
PLD icon
304
Prologis
PLD
$131B
$5.79M 0.06%
51,804
-1,844
-3% -$213K
GGT
305
Gabelli Multimedia Trust
GGT
$176M
$5.78M 0.06%
1,249,218
– –
RBA icon
306
RB Global
RBA
$17.3B
$5.77M 0.06%
57,500
-5,000
-8% -$477K
CRWD icon
307
CrowdStrike
CRWD
$230B
$5.76M 0.06%
65,356
-14,664
-18% -$1.4M
EGBN icon
308
Eagle Bancorp
EGBN
$842M
$5.75M 0.06%
273,850
-4,900
-2% -$116K
WPM icon
309
Wheaton Precious Metals
WPM
$59.9B
$5.75M 0.06%
74,072
-2,357
-3% -$157K
JJSF icon
310
J&J Snack Foods
JJSF
$1.67B
$5.74M 0.06%
43,600
-500
-1% -$67.2K
GBX icon
311
The Greenbrier Companies
GBX
$1.42B
$5.74M 0.06%
112,100
-6,200
-5% -$370K
ORCL icon
312
Oracle
ORCL
$436B
$5.67M 0.06%
40,527
-6,288
-13% -$1.02M
MCO icon
313
Moody's
MCO
$83.1B
$5.65M 0.06%
12,143
+1,401
+13% +$675K
NWSA icon
314
News Corp Class A
NWSA
$15.4B
$5.64M 0.06%
207,333
-2,162
-1% -$60.5K
OWL icon
315
Blue Owl Capital
OWL
$18.3B
$5.55M 0.06%
277,180
-16,150
-6% -$363K
AMH icon
316
American Homes 4 Rent
AMH
$12.2B
$5.38M 0.06%
142,355
+18,630
+15% +$665K
UTI icon
317
Universal Technical Institute
UTI
$1.52B
$5.34M 0.06%
207,800
-1,100
-0.5% -$29.7K
ROCK icon
318
Gibraltar Industries
ROCK
$1.45B
$5.27M 0.06%
89,920
+2,700
+3% +$168K
AP icon
319
Ampco-Pittsburgh
AP
$186M
$5.27M 0.06%
2,427,615
-29,105
-1% -$64.3K
CB icon
320
Chubb
CB
$134B
$5.25M 0.06%
17,399
+3,100
+22% +$861K
WBS icon
321
Webster Financial
WBS
$12.8B
$5.22M 0.06%
101,258
-16,052
-14% -$893K
AEM icon
322
Agnico Eagle Mines
AEM
$90.6B
$5.18M 0.06%
47,785
-7,544
-14% -$721K
LZB icon
323
La-Z-Boy
LZB
$1.66B
$5.17M 0.06%
132,200
-3,800
-3% -$165K
GNTX icon
324
Gentex
GNTX
$5.01B
$5.15M 0.06%
221,060
+5,560
+3% +$142K
ITCI
325
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.03M 0.06%
+38,100
New +$4.75M
11 12
13
14 15

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IIM
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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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HI
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MF
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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.