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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
AMP icon
326
Ameriprise Financial
AMP
$48.8B
$5.42M 0.06%
10,185
-362
-3% -$193K
LEE icon
327
Lee Enterprises
LEE
$182M
$5.39M 0.06%
364,940
+19,800
+6% +$306K
UTI icon
328
Universal Technical Institute
UTI
$1.59B
$5.37M 0.06%
208,900
-4,200
-2% -$87.4K
SPOT icon
329
Spotify
SPOT
$100B
$5.14M 0.05%
11,499
+49
+0.4% +$21K
ROCK icon
330
Gibraltar Industries
ROCK
$1.49B
$5.14M 0.05%
87,220
-2,425
-3% -$165K
AP icon
331
Ampco-Pittsburgh
AP
$193M
$5.13M 0.05%
2,456,720
+13,446
+0.6% +$25.6K
MCO icon
332
Moody's
MCO
$82.7B
$5.08M 0.05%
10,742
-375
-3% -$179K
COP icon
333
ConocoPhillips
COP
$141B
$5.06M 0.05%
51,015
-2,165
-4% -$230K
BLK icon
334
Blackrock
BLK
$176B
$5.04M 0.05%
4,913
-118
-2% -$120K
PRG icon
335
PROG Holdings
PRG
$1.71B
$5.01M 0.05%
118,443
-1,063
-0.9% -$49.1K
CMG icon
336
Chipotle Mexican Grill
CMG
$41.5B
$4.96M 0.05%
82,278
-2,121
-3% -$128K
XIFR
337
XPLR Infrastructure LP
XIFR
$1.08B
$4.95M 0.05%
278,236
+7,238
+3% +$144K
QQQ icon
338
Invesco QQQ Trust
QQQ
$481B
$4.93M 0.05%
9,650
– –
GGTL
339
Gabelli Global Technology Leaders ETF
GGTL
$15.5M
$4.85M 0.05%
180,000
– –
KGC icon
340
Kinross Gold
KGC
$32.8B
$4.83M 0.05%
520,865
+4,500
+0.9% +$44.4K
WGO icon
341
Winnebago Industries
WGO
$909M
$4.83M 0.05%
101,000
+1,000
+1% +$56.7K
WYNN icon
342
Wynn Resorts
WYNN
$10.6B
$4.81M 0.05%
55,857
+19,737
+55% +$1.86M
AOS icon
343
A.O. Smith
AOS
$8.7B
$4.81M 0.05%
70,500
– –
JNPR
344
DELISTED
Juniper Networks
JNPR
$4.72M 0.05%
126,094
+52,713
+72% +$1.99M
HCP
345
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.72M 0.05%
137,949
+41,050
+42% +$1.39M
TTC icon
346
Toro Company
TTC
$9.49B
$4.72M 0.05%
58,900
– –
MGRC icon
347
McGrath RentCorp
MGRC
$2.92B
$4.72M 0.05%
42,172
-100
-0.2% -$11.5K
MPX
348
DELISTED
Marine Products Corp
MPX
$4.71M 0.05%
514,007
+1,398
+0.3% +$13.4K
LLYVK icon
349
Liberty Live Group Series C
LLYVK
$9.46B
$4.71M 0.05%
69,247
+4,011
+6% +$255K
SAM icon
350
Boston Beer
SAM
$1.92B
$4.7M 0.05%
15,670
+3,400
+28% +$1.03M
12 13
14
15 16

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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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HI
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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.