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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
GS icon
401
Goldman Sachs
GS
$301B
$3.46M 0.04%
6,336
+200
+3% +$120K
AOUT icon
402
American Outdoor Brands
AOUT
$160M
$3.46M 0.04%
284,428
-1,185
-0.4% -$18.2K
CNMD icon
403
CONMED
CNMD
$1.48B
$3.45M 0.04%
57,200
– –
JNPR
404
DELISTED
Juniper Networks
JNPR
$3.44M 0.04%
95,000
-31,094
-25% -$1.14M
LVS icon
405
Las Vegas Sands
LVS
$29.4B
$3.43M 0.04%
88,765
-275
-0.3% -$12.1K
INGR icon
406
Ingredion
INGR
$6.53B
$3.42M 0.04%
25,279
– –
AIN icon
407
Albany International
AIN
$1.73B
$3.41M 0.04%
49,330
+250
+0.5% +$19.4K
AU icon
408
AngloGold Ashanti
AU
$49.2B
$3.4M 0.04%
91,508
+6,868
+8% +$211K
CDNS icon
409
Cadence Design Systems
CDNS
$91.4B
$3.39M 0.04%
13,337
+36
+0.3% +$10K
ASML icon
410
ASML
ASML
$666B
$3.35M 0.04%
5,061
+51
+1% +$37.1K
NWS icon
411
News Corp Class B
NWS
$17.6B
$3.31M 0.04%
108,867
+3,900
+4% +$123K
REG icon
412
Regency Centers
REG
$13.9B
$3.31M 0.04%
44,819
-910
-2% -$66.2K
LE icon
413
Lands' End
LE
$402M
$3.23M 0.04%
317,700
+17,700
+6% +$211K
TKO icon
414
TKO Group
TKO
$13.9B
$3.22M 0.04%
21,070
-430
-2% -$65.7K
MTW icon
415
Manitowoc
MTW
$678M
$3.21M 0.04%
373,309
-1,700
-0.5% -$16.6K
OPCH icon
416
Option Care Health
OPCH
$3.67B
$3.2M 0.04%
91,655
-17,302
-16% -$543K
ALE
417
DELISTED
Allete
ALE
$3.2M 0.04%
48,725
-6,028
-11% -$395K
ELMD icon
418
Electromed
ELMD
$353M
$3.17M 0.03%
133,000
-1,000
-0.7% -$29.2K
HTO
419
H2O America
HTO
$2.56B
$3.17M 0.03%
57,965
+10,215
+21% +$523K
ABCB icon
420
Ameris Bancorp
ABCB
$5.88B
$3.16M 0.03%
54,900
– –
GOGO icon
421
Gogo Inc
GOGO
$430M
$3.16M 0.03%
366,200
+500
+0.1% +$3.91K
PRG icon
422
PROG Holdings
PRG
$1.68B
$3.15M 0.03%
118,565
+122
+0.1% +$4.31K
SHEN icon
423
Shenandoah Telecom
SHEN
$736M
$3.14M 0.03%
250,000
+25,000
+11% +$294K
SSB icon
424
SouthState Bank Corp
SSB
$10.5B
$3.11M 0.03%
33,558
-800
-2% -$78.8K
CCK icon
425
Crown Holdings
CCK
$13.1B
$3.11M 0.03%
34,864
-506
-1% -$44.1K
15 16
17
18 19

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RA
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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.