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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
LLYVK icon
351
Liberty Live Group Series C
LLYVK
$9.61B
$4.49M 0.05%
65,852
-3,395
-5% -$242K
MPX
352
DELISTED
Marine Products Corp
MPX
$4.3M 0.05%
512,183
-1,824
-0.4% -$16.1K
PBI icon
353
Pitney Bowes
PBI
$2.33B
$4.21M 0.05%
465,300
-45,400
-9% -$411K
BRSL
354
Brightstar Lottery PLC
BRSL
$2.02B
$4.21M 0.05%
258,925
-6,230
-2% -$108K
GEV icon
355
GE Vernova
GEV
$264B
$4.2M 0.05%
13,743
-5,980
-30% -$2.09M
CMG icon
356
Chipotle Mexican Grill
CMG
$40.7B
$4.19M 0.05%
83,353
+1,075
+1% +$58.5K
AMBP icon
357
Ardagh Metal Packaging
AMBP
$2.97B
$4.18M 0.05%
1,384,608
+70,175
+5% +$197K
SPLP
358
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$4.16M 0.05%
101,372
+4,508
+5% +$186K
BG icon
359
Bunge Global
BG
$21.6B
$4.08M 0.04%
53,424
-561
-1% -$42K
GCAD icon
360
Gabelli Commercial Aerospace and Defense ETF
GCAD
$45.1M
$4.07M 0.04%
119,752
+8,452
+8% +$295K
GCV
361
Gabelli Convertible and Income Securities Fund
GCV
$94.9M
$4.07M 0.04%
1,089,000
– –
FNV icon
362
Franco-Nevada
FNV
$46.5B
$4.04M 0.04%
25,696
– –
CVX icon
363
Chevron
CVX
$382B
$3.98M 0.04%
23,816
-851
-3% -$133K
AXTA icon
364
Axalta
AXTA
$8.01B
$3.97M 0.04%
119,723
-10,987
-8% -$390K
ESGR
365
DELISTED
Enstar Group
ESGR
$3.96M 0.04%
11,900
+1,700
+17% +$561K
SRDX
366
DELISTED
Surmodics
SRDX
$3.91M 0.04%
128,100
-15,848
-11% -$534K
SAM icon
367
Boston Beer
SAM
$1.86B
$3.9M 0.04%
16,319
+649
+4% +$158K
SPR
368
DELISTED
Spirit AeroSystems
SPR
$3.86M 0.04%
112,125
+8,975
+9% +$307K
TT icon
369
Trane Technologies
TT
$105B
$3.86M 0.04%
11,457
-360
-3% -$130K
AMLP icon
370
Alerian MLP ETF
AMLP
$13.3B
$3.83M 0.04%
73,780
+55,300
+299% +$2.84M
SNRE
371
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$3.82M 0.04%
79,189
-363,313
-82% -$17M
ASH icon
372
Ashland
ASH
$3.45B
$3.8M 0.04%
64,150
– –
NOW icon
373
ServiceNow
NOW
$132B
$3.79M 0.04%
23,830
-3,115
-12% -$600K
MOV icon
374
Movado Group
MOV
$817M
$3.79M 0.04%
226,900
– –
FHI icon
375
Federated Hermes
FHI
$4.71B
$3.77M 0.04%
92,400
+300
+0.3% +$11.7K
13 14
15
16 17

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VPIM
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HRCM
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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.