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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
EGO icon
451
Eldorado Gold
EGO
$10.2B
$2.63M 0.03%
156,520
– –
TR icon
452
Tootsie Roll Industries
TR
$2.98B
$2.58M 0.03%
84,270
-2
-0% -$60
POR icon
453
Portland General Electric
POR
$5.67B
$2.56M 0.03%
57,500
– –
OFIX icon
454
Orthofix Medical
OFIX
$420M
$2.56M 0.03%
157,100
+1,500
+1% +$26.3K
PR
455
Permian Resources
PR
$17.7B
$2.56M 0.03%
185,000
+30,000
+19% +$430K
ET icon
456
Energy Transfer Partners
ET
$70.7B
$2.56M 0.03%
137,800
+44,650
+48% +$870K
GM icon
457
General Motors
GM
$77.7B
$2.55M 0.03%
54,286
+6,086
+13% +$300K
CADE
458
DELISTED
Cadence Bank
CADE
$2.55M 0.03%
83,860
+2,000
+2% +$66.3K
FLL icon
459
Full House Resorts
FLL
$90.9M
$2.53M 0.03%
604,125
-13,500
-2% -$63.8K
PARA
460
DELISTED
Paramount Global Class B
PARA
$2.52M 0.03%
210,395
-123,389
-37% -$1.38M
INSE icon
461
Inspired Entertainment
INSE
$167M
$2.48M 0.03%
289,900
+3,000
+1% +$28.8K
CTRI icon
462
Centuri Holdings
CTRI
$2.4B
$2.46M 0.03%
150,000
+23,500
+19% +$452K
HEES
463
DELISTED
H&E Equipment Services
HEES
$2.39M 0.03%
25,200
-10,300
-29% -$896K
TEL icon
464
TE Connectivity
TEL
$62.8B
$2.38M 0.03%
16,863
-1,787
-10% -$264K
DAKT icon
465
Daktronics
DAKT
$1.04B
$2.35M 0.03%
192,809
-1,000
-0.5% -$15.1K
EVH icon
466
Evolent Health
EVH
$458M
$2.34M 0.03%
247,500
+50,400
+26% +$509K
WMG icon
467
Warner Music
WMG
$13.8B
$2.34M 0.03%
74,578
+128
+0.2% +$4.16K
GEN icon
468
Gen Digital
GEN
$17.7B
$2.33M 0.03%
87,890
– –
GENC icon
469
Gencor Industries
GENC
$232M
$2.31M 0.03%
190,200
+26,300
+16% +$373K
XLK icon
470
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.31M 0.03%
22,400
-9,720
-30% -$1.1M
RUSHA icon
471
Rush Enterprises Class A
RUSHA
$6.23B
$2.28M 0.03%
42,676
+951
+2% +$54.5K
RTX icon
472
RTX Corp
RTX
$303B
$2.27M 0.03%
17,118
-1,054
-6% -$134K
IWD icon
473
iShares Russell 1000 Value ETF
IWD
$84.1B
$2.26M 0.02%
12,000
-2,000
-14% -$381K
ITGR icon
474
Integer Holdings
ITGR
$4.25B
$2.23M 0.02%
18,931
-50
-0.3% -$6.54K
PJT icon
475
PJT Partners
PJT
$4.26B
$2.23M 0.02%
16,190
-250
-2% -$39.3K
17 18
19
20 21

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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.