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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
+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
PAG icon
26
Penske Automotive Group
PAG
$14.2B
$63.7M 0.67%
417,982
-52
-0% -$8.25K
GGG icon
27
Graco
GGG
$13.5B
$62.4M 0.65%
740,487
-23,675
-3% -$2.05M
PARAA
28
DELISTED
Paramount Global Class A
PARAA
$60.6M 0.63%
2,718,711
+25,444
+0.9% +$567K
LEN.B icon
29
Lennar Class B
LEN.B
$20.8B
$60.5M 0.63%
481,357
-19,504
-4% -$2.93M
SBGI icon
30
Sinclair Inc
SBGI
$1.03B
$59.8M 0.63%
3,704,282
+55,350
+2% +$933K
DE icon
31
Deere & Co
DE
$168B
$59.7M 0.63%
140,946
-8,458
-6% -$3.56M
GPC icon
32
Genuine Parts
GPC
$18.7B
$59.7M 0.63%
511,427
+10,716
+2% +$1.34M
SWX icon
33
Southwest Gas
SWX
$6.67B
$59.7M 0.62%
843,912
-8,365
-1% -$622K
RUSHB icon
34
Rush Enterprises Class B
RUSHB
$6.14B
$59.2M 0.62%
1,086,675
-2,000
-0.2% -$104K
STT icon
35
State Street
STT
$50.7B
$57.3M 0.6%
583,672
-19,240
-3% -$1.82M
BATRK icon
36
Atlanta Braves Holdings Series B
BATRK
$3.21B
$55.8M 0.58%
1,457,676
+21,659
+2% +$863K
ORLY icon
37
O'Reilly Automotive
ORLY
$76.3B
$54.9M 0.58%
694,815
-26,535
-4% -$2.14M
KKR icon
38
KKR & Co
KKR
$92.3B
$53.9M 0.56%
364,708
-10,231
-3% -$1.5M
WFC icon
39
Wells Fargo
WFC
$264B
$53.4M 0.56%
759,734
-46,498
-6% -$3.17M
MSFT icon
40
Microsoft
MSFT
$3.71T
$53.3M 0.56%
126,565
-3,350
-3% -$1.43M
JPM icon
41
JPMorgan Chase
JPM
$950B
$52.1M 0.55%
217,355
-11,640
-5% -$2.71M
CVCO icon
42
Cavco Industries
CVCO
$4.55B
$51.8M 0.54%
116,152
-13,285
-10% -$6.1M
CW icon
43
Curtiss-Wright
CW
$25.5B
$51.8M 0.54%
145,843
-3,125
-2% -$1.13M
HON icon
44
Honeywell
HON
$78B
$49.1M 0.51%
230,586
-7,628
-3% -$1.59M
AZZ icon
45
AZZ Inc
AZZ
$4.54B
$48.6M 0.51%
593,618
-13,275
-2% -$1.12M
ENR icon
46
Energizer
ENR
$1.55B
$48.2M 0.5%
1,381,339
-80,517
-6% -$2.78M
XYL icon
47
Xylem
XYL
$28.1B
$46.3M 0.48%
399,170
-9,409
-2% -$1.19M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$44.1M 0.46%
231,735
-11,845
-5% -$2.09M
TGNA
49
DELISTED
TEGNA Inc
TGNA
$43.7M 0.46%
2,388,921
-10,724
-0.4% -$188K
TG icon
50
Tredegar Corp
TG
$310M
$43.2M 0.45%
5,623,809
+513,415
+10% +$3.9M
1
2
3 4 5

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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.