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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
MRSH
376
Marsh
MRSH
$91.5B
$4.1M 0.04%
19,309
-150
-0.8% -$33.3K
HBAN icon
377
Huntington Bancshares
HBAN
$35.5B
$4.08M 0.04%
250,942
– –
COO icon
378
Cooper Companies
COO
$14.5B
$4.04M 0.04%
44,000
– –
DXCM icon
379
DexCom
DXCM
$32B
$4.04M 0.04%
52,000
– –
CDNS icon
380
Cadence Design Systems
CDNS
$93.4B
$4M 0.04%
13,301
-159
-1% -$46.2K
ELMD icon
381
Electromed
ELMD
$349M
$3.96M 0.04%
134,000
-1,000
-0.7% -$26.1K
AMBP icon
382
Ardagh Metal Packaging
AMBP
$3.01B
$3.96M 0.04%
1,314,433
+91,500
+7% +$329K
CB icon
383
Chubb
CB
$135B
$3.95M 0.04%
14,299
+5,576
+64% +$1.58M
VVV icon
384
Valvoline
VVV
$4.51B
$3.94M 0.04%
109,000
-2,000
-2% -$80K
LE icon
385
Lands' End
LE
$403M
$3.94M 0.04%
300,000
+10,000
+3% +$157K
AIN icon
386
Albany International
AIN
$1.78B
$3.92M 0.04%
49,080
+265
+0.5% +$20.8K
CNMD icon
387
CONMED
CNMD
$1.47B
$3.91M 0.04%
57,200
– –
TROW icon
388
T. Rowe Price
TROW
$24.3B
$3.91M 0.04%
34,537
-700
-2% -$81.1K
OLN icon
389
Olin
OLN
$2.12B
$3.89M 0.04%
115,000
– –
MTB icon
390
M&T Bank
MTB
$36.2B
$3.88M 0.04%
20,622
-800
-4% -$159K
MANU icon
391
Manchester United
MANU
$3.73B
$3.88M 0.04%
223,400
+59,000
+36% +$995K
ICUI icon
392
ICU Medical
ICUI
$4.61B
$3.86M 0.04%
24,892
-449
-2% -$75.9K
FHI icon
393
Federated Hermes
FHI
$4.72B
$3.79M 0.04%
92,100
– –
GCAD icon
394
Gabelli Commercial Aerospace and Defense ETF
GCAD
$45.2M
$3.78M 0.04%
111,300
– –
VTRS icon
395
Viatris
VTRS
$18.9B
$3.77M 0.04%
303,123
-11,000
-4% -$135K
FHN icon
396
First Horizon
FHN
$12.1B
$3.77M 0.04%
187,100
-5,800
-3% -$109K
XLK icon
397
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.73M 0.04%
32,120
– –
PBI icon
398
Pitney Bowes
PBI
$2.39B
$3.7M 0.04%
510,700
+125,200
+32% +$930K
AJG icon
399
Arthur J. Gallagher & Co
AJG
$63.6B
$3.64M 0.04%
12,827
+11,664
+1,003% +$3.39M
CVX icon
400
Chevron
CVX
$366B
$3.57M 0.04%
24,667
-465
-2% -$71.2K
14 15
16
17 18

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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.