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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
INTU icon
401
Intuit
INTU
$89B
$3.57M 0.04%
5,675
-95
-2% -$60.7K
ALE
402
DELISTED
Allete
ALE
$3.55M 0.04%
54,753
+10,225
+23% +$660K
GDL
403
GDL Fund
GDL
$92.1M
$3.54M 0.04%
441,040
+126,300
+40% +$1.02M
VZ icon
404
Verizon
VZ
$196B
$3.53M 0.04%
88,396
-6,831
-7% -$288K
SPR
405
DELISTED
Spirit AeroSystems
SPR
$3.52M 0.04%
103,150
+25,950
+34% +$838K
GS icon
406
Goldman Sachs
GS
$303B
$3.51M 0.04%
6,136
-325
-5% -$181K
PARA
407
DELISTED
Paramount Global Class B
PARA
$3.49M 0.04%
333,784
-97,335
-23% -$1.05M
INGR icon
408
Ingredion
INGR
$6.58B
$3.48M 0.04%
25,279
-1,700
-6% -$239K
ASML icon
409
ASML
ASML
$669B
$3.47M 0.04%
5,010
-111
-2% -$79.7K
ABCB icon
410
Ameris Bancorp
ABCB
$5.89B
$3.44M 0.04%
54,900
+4,000
+8% +$262K
C icon
411
Citigroup
C
$226B
$3.43M 0.04%
48,722
-6,410
-12% -$432K
MTW icon
412
Manitowoc
MTW
$675M
$3.42M 0.04%
375,009
-3,633
-1% -$35.8K
SSB icon
413
SouthState Bank Corp
SSB
$10.5B
$3.42M 0.04%
34,358
– –
TOL icon
414
Toll Brothers
TOL
$14.5B
$3.38M 0.04%
26,850
+2,000
+8% +$297K
REG icon
415
Regency Centers
REG
$14.1B
$3.38M 0.04%
45,729
-1,000
-2% -$73.2K
XLP icon
416
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.38M 0.04%
43,000
-3,000
-7% -$244K
ESI icon
417
Element Solutions
ESI
$9.23B
$3.38M 0.04%
132,900
– –
PCAR icon
418
PACCAR
PCAR
$70.1B
$3.36M 0.04%
32,302
-2,000
-6% -$219K
GRX
419
Gabelli Healthcare & Wellness Trust
GRX
$146M
$3.3M 0.03%
342,226
+33,000
+11% +$342K
ESGR
420
DELISTED
Enstar Group
ESGR
$3.28M 0.03%
10,200
+3,550
+53% +$1.15M
DAKT icon
421
Daktronics
DAKT
$1.04B
$3.27M 0.03%
193,809
-7,000
-3% -$106K
HAIN icon
422
Hain Celestial
HAIN
$53.7M
$3.25M 0.03%
529,234
-3,279
-0.6% -$26.2K
LGL icon
423
LGL Group
LGL
$46.5M
$3.25M 0.03%
544,189
+67,252
+14% +$401K
LBRDA icon
424
Liberty Broadband Class A
LBRDA
$5.16B
$3.23M 0.03%
43,407
+232
+0.5% +$19.2K
TSQ icon
425
Townsquare Media
TSQ
$118M
$3.21M 0.03%
353,507
+23,200
+7% +$232K
15 16
17
18 19

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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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WAM
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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.