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
DENN
476
DELISTED
Denny's
DENN
$2.36M 0.02%
390,017
– –
HTO
477
H2O America
HTO
$2.57B
$2.35M 0.02%
47,750
– –
EGO icon
478
Eldorado Gold
EGO
$10.3B
$2.33M 0.02%
156,520
– –
TEVA icon
479
Teva Pharmaceuticals
TEVA
$41.6B
$2.33M 0.02%
105,600
-24,100
-19% -$438K
AAOI icon
480
Applied Optoelectronics
AAOI
$11.3B
$2.32M 0.02%
63,000
-4,800
-7% -$129K
WMG icon
481
Warner Music
WMG
$13.9B
$2.31M 0.02%
74,450
-100
-0.1% -$3.2K
BDX icon
482
Becton Dickinson
BDX
$48.8B
$2.29M 0.02%
10,106
-55
-0.5% -$12.7K
RUSHA icon
483
Rush Enterprises Class A
RUSHA
$6.21B
$2.29M 0.02%
41,725
+1,861
+5% +$106K
B
484
DELISTED
Barnes Group Inc.
B
$2.26M 0.02%
47,884
+18,209
+61% +$846K
PR
485
Permian Resources
PR
$17.7B
$2.23M 0.02%
155,000
+35,000
+29% +$507K
EVH icon
486
Evolent Health
EVH
$448M
$2.22M 0.02%
197,100
+60,000
+44% +$1.05M
SFBS
487
ServisFirst Bancshares
SFBS
$4.84B
$2.2M 0.02%
26,000
– –
FIZZ icon
488
National Beverage
FIZZ
$2.91B
$2.18M 0.02%
51,128
-500
-1% -$23.4K
ZTS icon
489
Zoetis
ZTS
$30.9B
$2.18M 0.02%
13,380
-330
-2% -$59K
TMO icon
490
Thermo Fisher Scientific
TMO
$221B
$2.15M 0.02%
4,126
-151
-4% -$83K
ENTG icon
491
Entegris
ENTG
$22.4B
$2.13M 0.02%
21,550
+2,550
+13% +$269K
IIIV icon
492
i3 Verticals
IIIV
$324M
$2.13M 0.02%
92,516
+475
+0.5% +$11.1K
OXY icon
493
Occidental Petroleum
OXY
$58.6B
$2.13M 0.02%
43,029
-33,043
-43% -$1.67M
CPT icon
494
Camden Property Trust
CPT
$11B
$2.12M 0.02%
18,250
-200
-1% -$23.9K
RTX icon
495
RTX Corp
RTX
$302B
$2.1M 0.02%
18,172
-165
-0.9% -$19.9K
HUN icon
496
Huntsman Corp
HUN
$1.81B
$2.09M 0.02%
116,000
+6,000
+5% +$125K
IVAC
497
DELISTED
Intevac Inc
IVAC
$2.01M 0.02%
590,428
+71,100
+14% +$225K
AU icon
498
AngloGold Ashanti
AU
$49.3B
$1.95M 0.02%
84,640
+52,740
+165% +$1.38M
GT icon
499
Goodyear
GT
$1.74B
$1.94M 0.02%
215,900
-5,000
-2% -$45.7K
KRE icon
500
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.93M 0.02%
32,000
-8,000
-20% -$496K
18 19
20
21 22

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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.