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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
-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
APD icon
551
Air Products & Chemicals
APD
$67.6B
$1.19M 0.01%
4,027
+502
+14% +$155K
RWT
552
Redwood Trust
RWT
$594M
$1.19M 0.01%
195,400
– –
CHTR icon
553
Charter Communications
CHTR
$18.2B
$1.15M 0.01%
3,128
+25
+0.8% +$8.94K
CLAR icon
554
Clarus
CLAR
$143M
$1.14M 0.01%
305,000
+25,000
+9% +$112K
MBC icon
555
MasterBrand
MBC
$1.91B
$1.14M 0.01%
87,524
-1,375
-2% -$20.9K
GVA icon
556
Granite Construction
GVA
$5.62B
$1.13M 0.01%
15,000
– –
BCO icon
557
Brink's
BCO
$4.62B
$1.13M 0.01%
13,095
-510
-4% -$46.3K
CACC icon
558
Credit Acceptance
CACC
$6.08B
$1.13M 0.01%
2,185
– –
NSLR
559
Neostellar Capital Corp
NSLR
$254M
$1.12M 0.01%
225,750
+15,000
+7% +$87.3K
FYBR
560
DELISTED
Frontier Communications
FYBR
$1.08M 0.01%
30,000
-22,195
-43% -$793K
JBTM
561
JBT Marel
JBTM
$6.39B
$1.07M 0.01%
8,775
-820
-9% -$104K
FISV
562
Fiserv Inc
FISV
$27.9B
$1.07M 0.01%
4,850
-400
-8% -$87.6K
DY icon
563
Dycom Industries
DY
$12.3B
$1.07M 0.01%
7,012
+1,172
+20% +$202K
BLCO icon
564
Bausch + Lomb
BLCO
$5.99B
$1.06M 0.01%
73,100
+3,300
+5% +$54.2K
DGII icon
565
Digi International
DGII
$3.1B
$1.05M 0.01%
37,565
-1,000
-3% -$30.9K
MAT icon
566
Mattel
MAT
$4.23B
$1.03M 0.01%
52,800
+6,100
+13% +$121K
PAAS icon
567
Pan American Silver
PAAS
$21.6B
$1.02M 0.01%
39,550
+13,250
+50% +$317K
VICI icon
568
VICI Properties
VICI
$29.4B
$1.01M 0.01%
31,025
-325
-1% -$10K
CMA
569
DELISTED
Comerica
CMA
$1.01M 0.01%
17,050
– –
NAGE
570
Niagen Bioscience
NAGE
$247M
$985K 0.01%
142,800
+1,800
+1% +$11.3K
DNB
571
DELISTED
Dun & Bradstreet
DNB
$983K 0.01%
+110,000
New +$1.13M
CSCO icon
572
Cisco
CSCO
$479B
$979K 0.01%
15,871
-1,655
-9% -$102K
AIG icon
573
American International
AIG
$41.3B
$975K 0.01%
11,210
+10
+0.1% +$777
ACI icon
574
Albertsons Companies
ACI
$5.83B
$972K 0.01%
44,200
-22,873
-34% -$472K
PPLI
575
People Inc
PPLI
$3.1B
$957K 0.01%
25,384
-96
-0.4% -$3.5K
21 22
23
24 25

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VPIM
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WAM
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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.