We are live on ! Find out more
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
CADE
451
DELISTED
Cadence Bank
CADE
$2.82M 0.03%
81,860
+1,500
+2% +$52.8K
OGS icon
452
ONE Gas
OGS
$5.04B
$2.8M 0.03%
40,412
– –
LLYVA icon
453
Liberty Live Group Series A
LLYVA
$9.09B
$2.78M 0.03%
41,732
+127
+0.3% +$7.88K
SHYF
454
DELISTED
The Shyft Group
SHYF
$2.76M 0.03%
235,500
-4,000
-2% -$51.5K
AMED
455
DELISTED
Amedisys
AMED
$2.75M 0.03%
30,334
+159
+0.5% +$14.6K
OFIX icon
456
Orthofix Medical
OFIX
$419M
$2.72M 0.03%
155,600
+400
+0.3% +$6.96K
ALTM
457
DELISTED
Arcadium Lithium plc
ALTM
$2.69M 0.03%
525,004
+310,130
+144% +$1.58M
TEL icon
458
TE Connectivity
TEL
$62.6B
$2.67M 0.03%
18,650
-1,200
-6% -$179K
WWW icon
459
Wolverine World Wide
WWW
$1.55B
$2.67M 0.03%
120,100
– –
AC
460
DELISTED
Associated Capital Group
AC
$2.64M 0.03%
77,165
– –
AB icon
461
AllianceBernstein
AB
$3.47B
$2.62M 0.03%
70,648
-200
-0.3% -$7.29K
INSE icon
462
Inspired Entertainment
INSE
$175M
$2.6M 0.03%
286,900
+36,500
+15% +$346K
PJT icon
463
PJT Partners
PJT
$4.38B
$2.59M 0.03%
16,440
-9,000
-35% -$1.37M
IWD icon
464
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.59M 0.03%
14,000
-1,500
-10% -$288K
TR icon
465
Tootsie Roll Industries
TR
$2.98B
$2.57M 0.03%
84,272
-318
-0.4% -$9.39K
GM icon
466
General Motors
GM
$76.8B
$2.57M 0.03%
48,200
-3,565
-7% -$187K
OPCH icon
467
Option Care Health
OPCH
$3.56B
$2.53M 0.03%
108,957
+17,334
+19% +$438K
FLL icon
468
Full House Resorts
FLL
$89M
$2.52M 0.03%
617,625
+2,000
+0.3% +$9.45K
ITGR icon
469
Integer Holdings
ITGR
$4.26B
$2.52M 0.03%
18,981
-26
-0.1% -$3.47K
ABT icon
470
Abbott
ABT
$187B
$2.51M 0.03%
22,230
-340
-2% -$39.3K
POR icon
471
Portland General Electric
POR
$5.77B
$2.51M 0.03%
57,500
-1,000
-2% -$46.5K
SMAR
472
DELISTED
Smartsheet Inc.
SMAR
$2.49M 0.03%
44,440
+39,040
+723% +$2.18M
CTRI icon
473
Centuri Holdings
CTRI
$2.41B
$2.44M 0.03%
126,500
-31,300
-20% -$608K
GEN icon
474
Gen Digital
GEN
$17.5B
$2.41M 0.03%
87,890
-900
-1% -$25.9K
ABBV icon
475
AbbVie
ABBV
$435B
$2.41M 0.03%
13,537
-76
-0.6% -$14K
17 18
19
20 21

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.