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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
ISRG icon
326
Intuitive Surgical
ISRG
$138B
$4.99M 0.05%
10,067
-1,098
-10% -$607K
HWKN icon
327
Hawkins
HWKN
$2.74B
$4.97M 0.05%
46,925
– –
TITN icon
328
Titan Machinery
TITN
$425M
$4.96M 0.05%
291,000
-3,300
-1% -$54.5K
KMT icon
329
Kennametal
KMT
$2.43B
$4.95M 0.05%
232,200
– –
KHC icon
330
Kraft Heinz
KHC
$29.4B
$4.9M 0.05%
161,006
-68,265
-30% -$2.04M
ETN icon
331
Eaton
ETN
$174B
$4.89M 0.05%
17,982
-2,210
-11% -$688K
LEE icon
332
Lee Enterprises
LEE
$183M
$4.88M 0.05%
470,547
+105,607
+29% +$1.19M
AMP icon
333
Ameriprise Financial
AMP
$49.4B
$4.88M 0.05%
10,075
-110
-1% -$57.7K
XOM icon
334
ExxonMobil
XOM
$660B
$4.82M 0.05%
40,538
-1,082
-3% -$120K
BC icon
335
Brunswick
BC
$5.19B
$4.81M 0.05%
89,400
– –
HST icon
336
Host Hotels & Resorts
HST
$15.4B
$4.77M 0.05%
335,694
– –
BLBD icon
337
Blue Bird Corp
BLBD
$2.02B
$4.75M 0.05%
146,866
-10,300
-7% -$377K
GGTL
338
Gabelli Global Technology Leaders ETF
GGTL
$15.5M
$4.74M 0.05%
185,000
+5,000
+3% +$136K
NSSC icon
339
Napco Security Technologies
NSSC
$1.45B
$4.67M 0.05%
203,000
+5,000
+3% +$142K
GAB icon
340
Gabelli Equity Trust
GAB
$1.79B
$4.67M 0.05%
847,105
+5,430
+0.6% +$29.9K
CI icon
341
Cigna
CI
$73.6B
$4.65M 0.05%
14,127
-1,599
-10% -$482K
AOS icon
342
A.O. Smith
AOS
$8.48B
$4.61M 0.05%
70,500
– –
COP icon
343
ConocoPhillips
COP
$147B
$4.6M 0.05%
43,824
-7,191
-14% -$717K
MRSH
344
Marsh
MRSH
$91B
$4.6M 0.05%
18,842
-467
-2% -$106K
MGRC icon
345
McGrath RentCorp
MGRC
$2.93B
$4.57M 0.05%
41,000
-1,172
-3% -$139K
BLK icon
346
Blackrock
BLK
$175B
$4.56M 0.05%
4,823
-90
-2% -$88.2K
IBM icon
347
IBM
IBM
$222B
$4.55M 0.05%
18,284
-798
-4% -$195K
VZ icon
348
Verizon
VZ
$195B
$4.54M 0.05%
100,080
+11,684
+13% +$486K
XIFR
349
XPLR Infrastructure LP
XIFR
$1.08B
$4.54M 0.05%
477,597
+199,361
+72% +$2.26M
QQQ icon
350
Invesco QQQ Trust
QQQ
$480B
$4.53M 0.05%
9,650
– –
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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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.