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
GDX icon
476
VanEck Gold Miners ETF
GDX
$27.6B
$2.23M 0.02%
48,415
-1,000
-2% -$40.4K
HAIN icon
477
Hain Celestial
HAIN
$53.4M
$2.22M 0.02%
535,180
+5,946
+1% +$26.6K
AMAT icon
478
Applied Materials
AMAT
$415B
$2.18M 0.02%
15,036
-4,190
-22% -$705K
BDX icon
479
Becton Dickinson
BDX
$48.9B
$2.18M 0.02%
9,506
-600
-6% -$139K
CPT icon
480
Camden Property Trust
CPT
$11B
$2.17M 0.02%
17,783
-467
-3% -$54.9K
IIIV icon
481
i3 Verticals
IIIV
$328M
$2.16M 0.02%
87,563
-4,953
-5% -$125K
SFBS
482
ServisFirst Bancshares
SFBS
$4.84B
$2.15M 0.02%
26,000
– –
SCHW
483
Charles Schwab
SCHW
$188B
$2.14M 0.02%
27,298
+1,823
+7% +$143K
CMS icon
484
CMS Energy
CMS
$21.7B
$2.02M 0.02%
26,950
-500
-2% -$34.9K
XRX icon
485
Xerox
XRX
$427M
$2.02M 0.02%
418,350
+42,100
+11% +$316K
TTE icon
486
TotalEnergies
TTE
$195B
$1.98M 0.02%
30,650
– –
B
487
Barrick Mining
B
$68.5B
$1.97M 0.02%
101,470
-9,300
-8% -$163K
FMC icon
488
FMC
FMC
$1.31B
$1.97M 0.02%
46,750
+16,100
+53% +$715K
GT icon
489
Goodyear
GT
$1.74B
$1.97M 0.02%
212,900
-3,000
-1% -$27.4K
TMO icon
490
Thermo Fisher Scientific
TMO
$222B
$1.95M 0.02%
3,914
-212
-5% -$115K
ZTS icon
491
Zoetis
ZTS
$30.9B
$1.94M 0.02%
11,789
-1,591
-12% -$265K
HE icon
492
Hawaiian Electric Industries
HE
$2.02B
$1.91M 0.02%
174,600
+25,500
+17% +$258K
SHYF
493
DELISTED
The Shyft Group
SHYF
$1.91M 0.02%
235,500
– –
AMED
494
DELISTED
Amedisys
AMED
$1.9M 0.02%
20,500
-9,834
-32% -$907K
HUN icon
495
Huntsman Corp
HUN
$1.82B
$1.85M 0.02%
117,350
+1,350
+1% +$23K
SSYS icon
496
Stratasys
SSYS
$769M
$1.83M 0.02%
186,432
-5,029
-3% -$51.7K
ENTG icon
497
Entegris
ENTG
$22B
$1.82M 0.02%
20,850
-700
-3% -$70.6K
KRE icon
498
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.82M 0.02%
32,000
– –
TAP icon
499
Molson Coors Class B
TAP
$7.93B
$1.82M 0.02%
29,880
+13,590
+83% +$783K
EQR icon
500
Equity Residential
EQR
$24.7B
$1.82M 0.02%
25,399
-701
-3% -$49.5K
18 19
20
21 22

Similar funds

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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 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.