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
-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
PARAA
26
DELISTED
Paramount Global Class A
PARAA
$62.1M 0.68%
2,729,928
+11,217
+0.4% +$254K
RUSHB icon
27
Rush Enterprises Class B
RUSHB
$6.14B
$61.2M 0.67%
1,082,875
-3,800
-0.3% -$212K
GGG icon
28
Graco
GGG
$13.5B
$61M 0.67%
730,662
-9,825
-1% -$832K
AN icon
29
AutoNation
AN
$6.92B
$60.5M 0.67%
373,795
-9,385
-2% -$1.67M
PAG icon
30
Penske Automotive Group
PAG
$14.2B
$59.9M 0.66%
416,231
-1,751
-0.4% -$280K
SWX icon
31
Southwest Gas
SWX
$6.67B
$59.6M 0.66%
830,742
-13,170
-2% -$975K
SBGI icon
32
Sinclair Inc
SBGI
$1.03B
$59.6M 0.66%
3,740,387
+36,105
+1% +$547K
BATRK icon
33
Atlanta Braves Holdings Series B
BATRK
$3.21B
$57.4M 0.63%
1,435,425
-22,251
-2% -$868K
GPC icon
34
Genuine Parts
GPC
$18.7B
$56.3M 0.62%
472,703
-38,724
-8% -$4.66M
CVCO icon
35
Cavco Industries
CVCO
$4.55B
$53M 0.58%
102,020
-14,132
-12% -$7.1M
CTS icon
36
CTS Corp
CTS
$1.89B
$52.5M 0.58%
1,264,414
-2,693
-0.2% -$126K
STT icon
37
State Street
STT
$50.7B
$51.1M 0.56%
570,846
-12,826
-2% -$1.23M
JPM icon
38
JPMorgan Chase
JPM
$950B
$50.7M 0.56%
206,737
-10,618
-5% -$2.71M
WFC icon
39
Wells Fargo
WFC
$264B
$50.4M 0.56%
702,648
-57,086
-8% -$4.29M
LEN.B icon
40
Lennar Class B
LEN.B
$20.8B
$50M 0.55%
458,119
-23,238
-5% -$2.77M
AZZ icon
41
AZZ Inc
AZZ
$4.54B
$49.1M 0.54%
587,248
-6,370
-1% -$569K
DAN icon
42
Dana Inc
DAN
$3.06B
$45.5M 0.5%
3,413,214
-15,655
-0.5% -$225K
CW icon
43
Curtiss-Wright
CW
$25.5B
$45.3M 0.5%
142,813
-3,030
-2% -$1.02M
XYL icon
44
Xylem
XYL
$28.1B
$45.2M 0.5%
378,519
-20,651
-5% -$2.56M
TG icon
45
Tredegar Corp
TG
$310M
$44.6M 0.49%
5,785,780
+161,971
+3% +$1.25M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$44.5M 0.49%
83,570
-3,398
-4% -$1.65M
HON icon
47
Honeywell
HON
$78B
$44.1M 0.49%
221,011
-9,575
-4% -$1.94M
MSFT icon
48
Microsoft
MSFT
$3.71T
$43.9M 0.48%
116,893
-9,672
-8% -$3.94M
ASTE icon
49
Astec Industries
ASTE
$1.02B
$43.5M 0.48%
1,262,510
-11,447
-0.9% -$393K
KKR icon
50
KKR & Co
KKR
$92.3B
$42.8M 0.47%
369,816
+5,108
+1% +$703K
1
2
3 4 5

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 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.