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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
MGNI icon
551
Magnite
MGNI
$3.55B
$1.35M 0.01%
84,632
+10,799
+15% +$158K
CAG icon
552
Conagra Brands
CAG
$7.23B
$1.35M 0.01%
48,550
-1,500
-3% -$42.6K
AMBA icon
553
Ambarella
AMBA
$3.81B
$1.35M 0.01%
18,501
-377
-2% -$24K
UMH
554
UMH Properties
UMH
$1.36B
$1.33M 0.01%
70,300
-4,000
-5% -$76.3K
ACI icon
555
Albertsons Companies
ACI
$5.83B
$1.32M 0.01%
67,073
-8,650
-11% -$164K
GVA icon
556
Granite Construction
GVA
$5.62B
$1.32M 0.01%
15,000
– –
MATV icon
557
Mativ Holdings
MATV
$711M
$1.31M 0.01%
120,000
-5,200
-4% -$72.5K
MBC icon
558
MasterBrand
MBC
$1.91B
$1.3M 0.01%
88,899
-50
-0.1% -$853
RWT
559
Redwood Trust
RWT
$594M
$1.28M 0.01%
195,400
– –
CLAR icon
560
Clarus
CLAR
$143M
$1.26M 0.01%
280,000
+105,500
+60% +$473K
BCO icon
561
Brink's
BCO
$4.62B
$1.26M 0.01%
13,605
-3,900
-22% -$390K
BLCO icon
562
Bausch + Lomb
BLCO
$5.99B
$1.26M 0.01%
69,800
-1,600
-2% -$31.2K
NSLR
563
Neostellar Capital Corp
NSLR
$254M
$1.24M 0.01%
210,750
+11,750
+6% +$60.1K
AZO icon
564
AutoZone
AZO
$51.1B
$1.24M 0.01%
387
– –
ARKO icon
565
ARKO Corp
ARKO
$635M
$1.24M 0.01%
187,830
+94,685
+102% +$652K
JBTM
566
JBT Marel
JBTM
$6.39B
$1.22M 0.01%
9,595
+150
+2% +$17.3K
SHAK icon
567
Shake Shack
SHAK
$2.87B
$1.19M 0.01%
9,189
-1,339
-13% -$164K
DGII icon
568
Digi International
DGII
$3.1B
$1.17M 0.01%
38,565
-700
-2% -$21.8K
AHR icon
569
American Healthcare REIT
AHR
$10.9B
$1.15M 0.01%
+40,500
New +$1.09M
GTN icon
570
Gray Television
GTN
$552M
$1.15M 0.01%
363,855
– –
SNOW icon
571
Snowflake
SNOW
$115B
$1.14M 0.01%
7,371
-365
-5% -$51.4K
EBAY icon
572
eBay
EBAY
$49.8B
$1.13M 0.01%
18,250
-650
-3% -$41.3K
PTVE
573
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.1M 0.01%
+62,950
New +$851K
ATNI icon
574
ATN International
ATNI
$492M
$1.1M 0.01%
65,250
+51,907
+389% +$1.21M
ZUO
575
DELISTED
Zuora, Inc.
ZUO
$1.08M 0.01%
+108,913
New +$1.06M
21 22
23
24 25

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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.