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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
KIM icon
501
Kimco Realty
KIM
$16.4B
$1.92M 0.02%
81,887
+25,687
+46% +$622K
SCHW
502
Charles Schwab
SCHW
$187B
$1.89M 0.02%
25,475
-1,150
-4% -$86.1K
EQR icon
503
Equity Residential
EQR
$25.1B
$1.87M 0.02%
26,100
-1,000
-4% -$73.5K
PGC icon
504
Peapack-Gladstone Financial
PGC
$812M
$1.84M 0.02%
57,485
+750
+1% +$24.9K
CMS icon
505
CMS Energy
CMS
$22.3B
$1.83M 0.02%
27,450
-100
-0.4% -$6.88K
EDR
506
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.83M 0.02%
58,397
-12,903
-18% -$384K
ET icon
507
Energy Transfer Partners
ET
$69.3B
$1.82M 0.02%
93,150
-1,250
-1% -$22.1K
XRAY icon
508
Dentsply Sirona
XRAY
$2.43B
$1.82M 0.02%
96,129
+30,200
+46% +$639K
FYBR
509
DELISTED
Frontier Communications
FYBR
$1.81M 0.02%
+52,195
New +$1.83M
HEES
510
DELISTED
H&E Equipment Services
HEES
$1.74M 0.02%
35,500
-500
-1% -$27.2K
CVGI icon
511
Commercial Vehicle Group
CVGI
$147M
$1.73M 0.02%
699,200
-11,400
-2% -$30.4K
FE icon
512
FirstEnergy
FE
$27.5B
$1.73M 0.02%
43,470
-1,133
-3% -$47.4K
QCOM icon
513
Qualcomm
QCOM
$176B
$1.72M 0.02%
11,229
-18
-0.2% -$2.95K
KNF icon
514
Knife River
KNF
$3.79B
$1.72M 0.02%
16,915
-150
-0.9% -$14.7K
B
515
Barrick Mining
B
$73.2B
$1.72M 0.02%
110,770
-12,054
-10% -$219K
PM icon
516
Philip Morris
PM
$295B
$1.7M 0.02%
14,160
-250
-2% -$31.5K
SSYS icon
517
Stratasys
SSYS
$774M
$1.7M 0.02%
191,461
+48,157
+34% +$415K
IOO icon
518
iShares Global 100 ETF
IOO
$9.5B
$1.69M 0.02%
16,800
– –
BECN
519
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.69M 0.02%
16,594
-329
-2% -$33.2K
GDX icon
520
VanEck Gold Miners ETF
GDX
$27.4B
$1.68M 0.02%
49,415
– –
TTE icon
521
TotalEnergies
TTE
$190B
$1.67M 0.02%
30,650
-1,900
-6% -$116K
GUT
522
Gabelli Utility Trust
GUT
$559M
$1.67M 0.02%
331,023
+55,170
+20% +$286K
SUI icon
523
Sun Communities
SUI
$14.7B
$1.66M 0.02%
13,500
-3,000
-18% -$384K
FANG icon
524
Diamondback Energy
FANG
$52.7B
$1.65M 0.02%
10,100
– –
MET icon
525
MetLife
MET
$62.1B
$1.65M 0.02%
20,150
– –
19 20
21
22 23

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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.