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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
PANW icon
426
Palo Alto Networks
PANW
$297B
$3.21M 0.03%
17,616
+46
+0.3% +$8.69K
NWS icon
427
News Corp Class B
NWS
$17.5B
$3.19M 0.03%
104,967
– –
XRX icon
428
Xerox
XRX
$425M
$3.17M 0.03%
376,250
+200,350
+114% +$1.85M
PHIN icon
429
Phinia Inc
PHIN
$2.74B
$3.17M 0.03%
65,720
-3,480
-5% -$172K
AMAT icon
430
Applied Materials
AMAT
$428B
$3.13M 0.03%
19,226
-9,974
-34% -$1.81M
WELL icon
431
Welltower
WELL
$171B
$3.12M 0.03%
24,750
+1,000
+4% +$131K
LGF.A
432
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.11M 0.03%
364,100
+64,000
+21% +$505K
BALY icon
433
Bally's
BALY
$658M
$3.11M 0.03%
173,666
-15,258
-8% -$269K
MTUS icon
434
Metallus
MTUS
$898M
$3.08M 0.03%
217,900
– –
TKO icon
435
TKO Group
TKO
$13.6B
$3.06M 0.03%
21,500
-3,200
-13% -$418K
FNV icon
436
Franco-Nevada
FNV
$46B
$3.02M 0.03%
25,696
– –
ITW icon
437
Illinois Tool Works
ITW
$84.5B
$3.02M 0.03%
11,900
– –
LEN icon
438
Lennar Class A
LEN
$21.2B
$3M 0.03%
22,762
+1,945
+9% +$316K
GGRW icon
439
Gabelli Growth Innovators ETF
GGRW
$7.7M
$2.99M 0.03%
100,000
– –
LWAY icon
440
Lifeway Foods
LWAY
$481M
$2.98M 0.03%
120,350
+1,050
+0.9% +$26.2K
HES
441
DELISTED
Hess
HES
$2.97M 0.03%
22,352
+618
+3% +$86.3K
BEN icon
442
Franklin Resources
BEN
$17.2B
$2.97M 0.03%
146,300
+76,600
+110% +$1.61M
GOGO icon
443
Gogo Inc
GOGO
$493M
$2.96M 0.03%
365,700
+19,300
+6% +$144K
CCK icon
444
Crown Holdings
CCK
$13.1B
$2.92M 0.03%
35,370
-850
-2% -$77.4K
GENC icon
445
Gencor Industries
GENC
$212M
$2.89M 0.03%
163,900
-800
-0.5% -$16.5K
RGLD icon
446
Royal Gold
RGLD
$19.5B
$2.88M 0.03%
21,830
-3
-0% -$433
OCFC icon
447
OceanFirst Financial
OCFC
$1.91B
$2.88M 0.03%
159,000
– –
SHW icon
448
Sherwin-Williams
SHW
$89.8B
$2.85M 0.03%
8,385
-49
-0.6% -$18.3K
LOPP icon
449
Gabelli Love Our Planet & People ETF
LOPP
$15.5M
$2.85M 0.03%
104,700
+7,800
+8% +$223K
SHEN icon
450
Shenandoah Telecom
SHEN
$746M
$2.84M 0.03%
225,000
+67,000
+42% +$901K
16 17
18
19 20

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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.