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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
BRSL
351
Brightstar Lottery PLC
BRSL
$2.03B
$4.68M 0.05%
265,155
+500
+0.2% +$9.84K
LMNR icon
352
Limoneira
LMNR
$251M
$4.67M 0.05%
191,000
-432
-0.2% -$11.6K
AMH icon
353
American Homes 4 Rent
AMH
$12.5B
$4.63M 0.05%
123,725
-2,750
-2% -$103K
BAX icon
354
Baxter International
BAX
$14.2B
$4.61M 0.05%
157,973
-700
-0.4% -$23.6K
ASH icon
355
Ashland
ASH
$3.5B
$4.58M 0.05%
64,150
– –
LVS icon
356
Las Vegas Sands
LVS
$29.6B
$4.57M 0.05%
89,040
-1,400
-2% -$72.6K
ATEX icon
357
Anterix
ATEX
$1.94B
$4.55M 0.05%
148,270
+46,500
+46% +$1.55M
GAB icon
358
Gabelli Equity Trust
GAB
$1.79B
$4.53M 0.05%
841,675
-5,000
-0.6% -$27.7K
XOM icon
359
ExxonMobil
XOM
$634B
$4.48M 0.05%
41,620
-367
-0.9% -$42.9K
AXTA icon
360
Axalta
AXTA
$8.17B
$4.47M 0.05%
130,710
-7,000
-5% -$263K
MOV icon
361
Movado Group
MOV
$841M
$4.47M 0.05%
226,900
– –
AGI icon
362
Alamos Gold
AGI
$13.9B
$4.46M 0.05%
241,882
– –
TT icon
363
Trane Technologies
TT
$106B
$4.36M 0.05%
11,817
+4,503
+62% +$1.79M
AOUT icon
364
American Outdoor Brands
AOUT
$157M
$4.35M 0.05%
285,613
-5,000
-2% -$53.9K
CI icon
365
Cigna
CI
$74.6B
$4.34M 0.05%
15,726
+74
+0.5% +$23.6K
PLTR icon
366
Palantir
PLTR
$413B
$4.34M 0.05%
57,383
-58,972
-51% -$3.44M
AEM icon
367
Agnico Eagle Mines
AEM
$90.5B
$4.33M 0.05%
55,329
+25
+0% +$2.06K
WPM icon
368
Wheaton Precious Metals
WPM
$60.9B
$4.3M 0.05%
76,429
– –
AMCX icon
369
AMC Global Media
AMCX
$489M
$4.25M 0.04%
429,680
-1,105
-0.3% -$9.77K
BG icon
370
Bunge Global
BG
$20.8B
$4.2M 0.04%
53,985
-600
-1% -$52.7K
IBM icon
371
IBM
IBM
$224B
$4.19M 0.04%
19,082
-514
-3% -$114K
TITN icon
372
Titan Machinery
TITN
$445M
$4.16M 0.04%
294,300
-500
-0.2% -$7.24K
ALNT icon
373
Allient
ALNT
$1.92B
$4.15M 0.04%
171,110
+29,500
+21% +$651K
GCV
374
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$4.15M 0.04%
1,089,000
-3,000
-0.3% -$11.5K
SPLP
375
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$4.12M 0.04%
96,864
+3,300
+4% +$136K
13 14
15
16 17

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VPIM
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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.