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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
SWI
526
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.62M 0.02%
113,964
+31,439
+38% +$424K
O icon
527
Realty Income
O
$59.1B
$1.61M 0.02%
30,100
-5,000
-14% -$291K
KDP icon
528
Keurig Dr Pepper
KDP
$40.8B
$1.6M 0.02%
49,817
– –
MMM icon
529
3M
MMM
$94.3B
$1.57M 0.02%
12,192
+657
+6% +$86.2K
FBP icon
530
First Bancorp
FBP
$4.38B
$1.56M 0.02%
84,000
– –
IMAX icon
531
IMAX
IMAX
$2.66B
$1.56M 0.02%
60,800
– –
MFIN icon
532
Medallion Financial
MFIN
$250M
$1.52M 0.02%
162,000
– –
UG icon
533
United-Guardian
UG
$33.5M
$1.52M 0.02%
158,500
– –
MSM icon
534
MSC Industrial Direct
MSM
$6.86B
$1.49M 0.02%
20,000
– –
FMC icon
535
FMC
FMC
$1.33B
$1.49M 0.02%
30,650
-1,850
-6% -$108K
DBRG icon
536
DigitalBridge
DBRG
$2.95B
$1.49M 0.02%
131,685
+34,783
+36% +$468K
SPWH icon
537
Sportsman's Warehouse
SPWH
$46M
$1.48M 0.02%
555,047
+6,972
+1% +$17.5K
UNH icon
538
UnitedHealth
UNH
$370B
$1.48M 0.02%
2,928
-291
-9% -$165K
TME icon
539
Tencent Music
TME
$15.6B
$1.47M 0.02%
129,500
+40,500
+46% +$481K
GPGI
540
GPGI Inc
GPGI
$4.35B
$1.46M 0.02%
+114,380
New +$1.45M
HE icon
541
Hawaiian Electric Industries
HE
$2.14B
$1.45M 0.02%
149,100
+80,300
+117% +$812K
CHX
542
DELISTED
ChampionX
CHX
$1.45M 0.02%
53,346
+9,834
+23% +$292K
IWF icon
543
iShares Russell 1000 Growth ETF
IWF
$128B
$1.43M 0.02%
14,280
– –
KEYS icon
544
Keysight
KEYS
$58.3B
$1.43M 0.02%
8,919
-500
-5% -$80.6K
FBTC icon
545
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.43M 0.01%
17,500
– –
YORW icon
546
York Water
YORW
$514M
$1.42M 0.01%
43,500
– –
FARM
547
DELISTED
Farmer Brothers
FARM
$1.41M 0.01%
781,500
+2,200
+0.3% +$4.3K
EVC icon
548
Entravision Communication
EVC
$1.1B
$1.38M 0.01%
587,000
-13,000
-2% -$30.4K
AMGN icon
549
Amgen
AMGN
$222B
$1.38M 0.01%
5,281
+30
+0.6% +$8.9K
SRI icon
550
Stoneridge
SRI
$213M
$1.36M 0.01%
216,200
-1,200
-0.6% -$9.22K
20 21
22
23 24

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ACA
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RA
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VPIM
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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.