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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
FIZZ icon
426
National Beverage
FIZZ
$2.9B
$3.08M 0.03%
74,228
+23,100
+45% +$951K
OLN icon
427
Olin
OLN
$2.15B
$3.06M 0.03%
126,400
+11,400
+10% +$321K
PDCO
428
DELISTED
Patterson Companies, Inc.
PDCO
$3.05M 0.03%
97,550
-625,707
-87% -$19.4M
TSQ icon
429
Townsquare Media
TSQ
$108M
$3.04M 0.03%
374,032
+20,525
+6% +$178K
OGS icon
430
ONE Gas
OGS
$4.96B
$3.04M 0.03%
40,262
-150
-0.4% -$10.8K
TROW icon
431
T. Rowe Price
TROW
$24.3B
$3.03M 0.03%
32,995
-1,542
-4% -$163K
PANW icon
432
Palo Alto Networks
PANW
$314B
$3.03M 0.03%
17,733
+117
+0.7% +$21.6K
SHW icon
433
Sherwin-Williams
SHW
$88B
$3.01M 0.03%
8,612
+227
+3% +$79.7K
ESI icon
434
Element Solutions
ESI
$9.08B
$3M 0.03%
132,900
– –
AC
435
DELISTED
Associated Capital Group
AC
$2.96M 0.03%
77,165
– –
ITW icon
436
Illinois Tool Works
ITW
$83.9B
$2.95M 0.03%
11,900
– –
ABT icon
437
Abbott
ABT
$188B
$2.94M 0.03%
22,135
-95
-0.4% -$12.1K
IVAC
438
DELISTED
Intevac Inc
IVAC
$2.92M 0.03%
730,428
+140,000
+24% +$527K
BEN icon
439
Franklin Resources
BEN
$17B
$2.91M 0.03%
151,108
+4,808
+3% +$96.3K
MTUS icon
440
Metallus
MTUS
$900M
$2.91M 0.03%
217,700
-200
-0.1% -$2.91K
GGRW icon
441
Gabelli Growth Innovators ETF
GGRW
$7.69M
$2.89M 0.03%
102,500
+2,500
+3% +$76.1K
PCAR icon
442
PACCAR
PCAR
$69.1B
$2.85M 0.03%
29,299
-3,003
-9% -$317K
LLYVA icon
443
Liberty Live Group Series A
LLYVA
$9.24B
$2.82M 0.03%
41,961
+229
+0.5% +$16K
ABBV icon
444
AbbVie
ABBV
$438B
$2.8M 0.03%
13,348
-189
-1% -$36.7K
PHIN icon
445
Phinia Inc
PHIN
$2.7B
$2.79M 0.03%
65,720
– –
AB icon
446
AllianceBernstein
AB
$3.45B
$2.76M 0.03%
71,998
+1,350
+2% +$50.8K
VTRS icon
447
Viatris
VTRS
$18.7B
$2.74M 0.03%
314,190
+11,067
+4% +$116K
OCFC icon
448
OceanFirst Financial
OCFC
$1.87B
$2.7M 0.03%
159,000
– –
LOPP icon
449
Gabelli Love Our Planet & People ETF
LOPP
$15.5M
$2.7M 0.03%
101,896
-2,804
-3% -$77.6K
BECN
450
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.66M 0.03%
21,480
+4,886
+29% +$569K
16 17
18
19 20

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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.