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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
HBAN icon
376
Huntington Bancshares
HBAN
$35.6B
$3.77M 0.04%
250,942
– –
MANU icon
377
Manchester United
MANU
$3.75B
$3.76M 0.04%
287,548
+64,148
+29% +$970K
ALNT icon
378
Allient
ALNT
$1.92B
$3.76M 0.04%
171,110
– –
SPOT icon
379
Spotify
SPOT
$105B
$3.71M 0.04%
6,751
-4,748
-41% -$2.65M
COO icon
380
Cooper Companies
COO
$14.9B
$3.71M 0.04%
44,000
– –
WELL icon
381
Welltower
WELL
$169B
$3.7M 0.04%
24,166
-584
-2% -$83.2K
MTB icon
382
M&T Bank
MTB
$36.3B
$3.65M 0.04%
20,422
-200
-1% -$37.9K
LBRDA icon
383
Liberty Broadband Class A
LBRDA
$5.18B
$3.64M 0.04%
42,880
-527
-1% -$42K
C icon
384
Citigroup
C
$227B
$3.64M 0.04%
51,324
+2,602
+5% +$198K
LEN icon
385
Lennar Class A
LEN
$20.6B
$3.63M 0.04%
31,647
+8,885
+39% +$1.11M
GDL
386
GDL Fund
GDL
$91.9M
$3.63M 0.04%
441,040
– –
LGF.A
387
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.61M 0.04%
408,300
+44,200
+12% +$398K
INTU icon
388
Intuit
INTU
$91.5B
$3.58M 0.04%
5,829
+154
+3% +$92.5K
TOL icon
389
Toll Brothers
TOL
$14B
$3.57M 0.04%
33,850
+7,000
+26% +$840K
RGLD icon
390
Royal Gold
RGLD
$19.8B
$3.57M 0.04%
21,830
– –
LGL icon
391
LGL Group
LGL
$48.1M
$3.56M 0.04%
544,689
+500
+0.1% +$3.29K
ICUI icon
392
ICU Medical
ICUI
$4.56B
$3.56M 0.04%
25,613
+721
+3% +$112K
VVV icon
393
Valvoline
VVV
$4.3B
$3.55M 0.04%
102,025
-6,975
-6% -$255K
DXCM icon
394
DexCom
DXCM
$33.1B
$3.55M 0.04%
52,000
– –
LMNR icon
395
Limoneira
LMNR
$250M
$3.54M 0.04%
200,000
+9,000
+5% +$196K
GRX
396
Gabelli Healthcare & Wellness Trust
GRX
$147M
$3.53M 0.04%
350,109
+7,883
+2% +$78.9K
FHN icon
397
First Horizon
FHN
$12B
$3.51M 0.04%
180,800
-6,300
-3% -$130K
LWAY icon
398
Lifeway Foods
LWAY
$459M
$3.51M 0.04%
143,550
+23,200
+19% +$521K
WGO icon
399
Winnebago Industries
WGO
$906M
$3.48M 0.04%
101,000
– –
AMCX icon
400
AMC Global Media
AMCX
$489M
$3.48M 0.04%
505,168
+75,488
+18% +$631K
14 15
16
17 18

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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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MPI
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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.