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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
YORW icon
526
York Water
YORW
$514M
$1.51M 0.02%
43,500
– –
VOXX
527
DELISTED
VOXX International Corporation Class A
VOXX
$1.5M 0.02%
200,000
+140,000
+233% +$1.04M
SWI
528
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.47M 0.02%
79,964
-34,000
-30% -$570K
QCOM icon
529
Qualcomm
QCOM
$176B
$1.46M 0.02%
9,504
-1,725
-15% -$281K
TEVA icon
530
Teva Pharmaceuticals
TEVA
$41.2B
$1.43M 0.02%
93,200
-12,400
-12% -$221K
DENN
531
DELISTED
Denny's
DENN
$1.42M 0.02%
386,000
-4,017
-1% -$21.1K
AMGN icon
532
Amgen
AMGN
$222B
$1.42M 0.02%
4,545
-736
-14% -$217K
UG icon
533
United-Guardian
UG
$33.5M
$1.42M 0.02%
157,500
-1,000
-0.6% -$10.3K
MFIN icon
534
Medallion Financial
MFIN
$250M
$1.41M 0.02%
162,000
– –
ARKO icon
535
ARKO Corp
ARKO
$635M
$1.39M 0.02%
352,118
+164,288
+87% +$960K
PTVE
536
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.35M 0.01%
75,000
+12,050
+19% +$214K
AZO icon
537
AutoZone
AZO
$51.1B
$1.34M 0.01%
351
-36
-9% -$124K
PLYA
538
DELISTED
Playa Hotels & Resorts
PLYA
$1.33M 0.01%
+100,000
New +$1.3M
UMH
539
UMH Properties
UMH
$1.36B
$1.31M 0.01%
70,300
– –
CAG icon
540
Conagra Brands
CAG
$7.23B
$1.29M 0.01%
48,550
– –
IWF icon
541
iShares Russell 1000 Growth ETF
IWF
$128B
$1.29M 0.01%
14,280
– –
GPGI
542
GPGI Inc
GPGI
$4.35B
$1.26M 0.01%
116,000
+1,620
+1% +$19.9K
FBTC icon
543
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.26M 0.01%
17,500
– –
CHX
544
DELISTED
ChampionX
CHX
$1.26M 0.01%
42,215
-11,131
-21% -$325K
KEYS icon
545
Keysight
KEYS
$58.3B
$1.26M 0.01%
8,389
-530
-6% -$87.5K
EVC icon
546
Entravision Communication
EVC
$1.1B
$1.23M 0.01%
588,000
+1,000
+0.2% +$2.19K
EBAY icon
547
eBay
EBAY
$49.8B
$1.23M 0.01%
18,090
-160
-0.9% -$10.7K
ATNI icon
548
ATN International
ATNI
$492M
$1.22M 0.01%
59,968
-5,282
-8% -$94.7K
GFI icon
549
Gold Fields
GFI
$36.5B
$1.21M 0.01%
55,000
– –
FBRT
550
Franklin BSP Realty Trust
FBRT
$657M
$1.19M 0.01%
93,585
+13,941
+18% +$180K
20 21
22
23 24

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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.