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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
-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
TME icon
501
Tencent Music
TME
$15.6B
$1.78M 0.02%
123,700
-5,800
-4% -$72.4K
GUT
502
Gabelli Utility Trust
GUT
$559M
$1.78M 0.02%
332,530
+1,507
+0.5% +$8.1K
HES
503
DELISTED
Hess
HES
$1.76M 0.02%
11,027
-11,325
-51% -$1.67M
FARM
504
DELISTED
Farmer Brothers
FARM
$1.75M 0.02%
786,500
+5,000
+0.6% +$10.8K
XRAY icon
505
Dentsply Sirona
XRAY
$2.43B
$1.74M 0.02%
116,793
+20,664
+21% +$366K
FE icon
506
FirstEnergy
FE
$27.5B
$1.71M 0.02%
42,325
-1,145
-3% -$45.6K
PGC icon
507
Peapack-Gladstone Financial
PGC
$812M
$1.7M 0.02%
59,985
+2,500
+4% +$78.5K
PLTR icon
508
Palantir
PLTR
$413B
$1.7M 0.02%
20,183
-37,200
-65% -$3.27M
KDP icon
509
Keurig Dr Pepper
KDP
$40.8B
$1.69M 0.02%
49,467
-350
-0.7% -$11.4K
MMM icon
510
3M
MMM
$94.3B
$1.69M 0.02%
11,500
-692
-6% -$102K
WWW icon
511
Wolverine World Wide
WWW
$1.55B
$1.63M 0.02%
117,500
-2,600
-2% -$47.5K
MET icon
512
MetLife
MET
$62.1B
$1.62M 0.02%
20,150
– –
IOO icon
513
iShares Global 100 ETF
IOO
$9.5B
$1.62M 0.02%
16,800
– –
SUI icon
514
Sun Communities
SUI
$14.7B
$1.62M 0.02%
12,565
-935
-7% -$120K
FANG icon
515
Diamondback Energy
FANG
$52.7B
$1.61M 0.02%
10,100
– –
FBP icon
516
First Bancorp
FBP
$4.38B
$1.61M 0.02%
84,000
– –
IMAX icon
517
IMAX
IMAX
$2.66B
$1.58M 0.02%
60,100
-700
-1% -$17.5K
GTN icon
518
Gray Television
GTN
$552M
$1.58M 0.02%
364,955
+1,100
+0.3% +$4.33K
KNF icon
519
Knife River
KNF
$3.79B
$1.57M 0.02%
17,375
+460
+3% +$44.8K
DBRG icon
520
DigitalBridge
DBRG
$2.95B
$1.56M 0.02%
177,432
+45,747
+35% +$481K
MSM icon
521
MSC Industrial Direct
MSM
$6.86B
$1.56M 0.02%
20,023
+23
+0.1% +$1.84K
PM icon
522
Philip Morris
PM
$295B
$1.55M 0.02%
9,751
-4,409
-31% -$625K
OXY icon
523
Occidental Petroleum
OXY
$55.9B
$1.54M 0.02%
31,164
-11,865
-28% -$579K
ACCD
524
DELISTED
Accolade Inc
ACCD
$1.54M 0.02%
+220,000
New +$1.47M
O icon
525
Realty Income
O
$59.1B
$1.52M 0.02%
26,165
-3,935
-13% -$218K
19 20
21
22 23

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VPIM
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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.