We are live on ! Find out more
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
FISV
576
Fiserv Inc
FISV
$27.9B
$1.08M 0.01%
5,250
-100
-2% -$20.4K
LCUT icon
577
Lifetime Brands
LCUT
$211M
$1.06M 0.01%
180,000
– –
CHTR icon
578
Charter Communications
CHTR
$18.2B
$1.06M 0.01%
3,103
-225
-7% -$81.3K
APO icon
579
Apollo Global Management
APO
$73.4B
$1.06M 0.01%
6,435
-815
-11% -$129K
CMA
580
DELISTED
Comerica
CMA
$1.05M 0.01%
17,050
-400
-2% -$26K
ISSC icon
581
Innovative Solutions & Support
ISSC
$361M
$1.05M 0.01%
123,000
-6,000
-5% -$45K
CSCO icon
582
Cisco
CSCO
$479B
$1.04M 0.01%
17,526
-215
-1% -$12.3K
IONQ icon
583
IonQ
IONQ
$16.6B
$1.03M 0.01%
+24,675
New +$619K
CACC icon
584
Credit Acceptance
CACC
$6.08B
$1.03M 0.01%
2,185
+110
+5% +$51K
SBCF icon
585
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.02M 0.01%
37,150
– –
APD icon
586
Air Products & Chemicals
APD
$67.6B
$1.02M 0.01%
3,525
-17
-0.5% -$5.34K
DY icon
587
Dycom Industries
DY
$12.3B
$1.02M 0.01%
5,840
+545
+10% +$101K
SRG
588
Seritage Growth Properties
SRG
$136M
$1.02M 0.01%
246,643
+19,800
+9% +$85.2K
FBRT
589
Franklin BSP Realty Trust
FBRT
$657M
$999K 0.01%
79,644
+33,716
+73% +$436K
X
590
DELISTED
US Steel
X
$997K 0.01%
29,340
+790
+3% +$29.2K
SFST icon
591
Southern First Bancshares
SFST
$600M
$974K 0.01%
24,500
– –
TSM icon
592
TSMC
TSM
$2.18T
$962K 0.01%
4,870
+2,000
+70% +$387K
TAP icon
593
Molson Coors Class B
TAP
$8.09B
$934K 0.01%
16,290
-100
-0.6% -$5.83K
HLIT icon
594
Harmonic Inc
HLIT
$1.28B
$926K 0.01%
69,983
+44,510
+175% +$581K
TEX icon
595
Terex
TEX
$7.74B
$920K 0.01%
19,900
– –
VICI icon
596
VICI Properties
VICI
$29.4B
$916K 0.01%
31,350
– –
PPLI
597
People Inc
PPLI
$3.1B
$902K 0.01%
25,480
– –
PRMB
598
Primo Brands
PRMB
$8.54B
$892K 0.01%
+29,000
New +$860K
IBKR icon
599
Interactive Brokers
IBKR
$39.8B
$892K 0.01%
20,200
-2,400
-11% -$101K
AMLP icon
600
Alerian MLP ETF
AMLP
$13.1B
$890K 0.01%
18,480
-1,200
-6% -$57.7K
22 23
24
25 26

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.