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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
SBCF icon
576
Seacoast Banking Corp of Florida
SBCF
$3.35B
$956K 0.01%
37,150
– –
SRI icon
577
Stoneridge
SRI
$213M
$944K 0.01%
205,600
-10,600
-5% -$53.9K
EL icon
578
Estee Lauder
EL
$32B
$932K 0.01%
14,120
+7,659
+119% +$554K
AMBA icon
579
Ambarella
AMBA
$3.81B
$923K 0.01%
18,348
-153
-0.8% -$10.5K
MGNI icon
580
Magnite
MGNI
$3.55B
$899K 0.01%
78,786
-5,846
-7% -$93.2K
ENB icon
581
Enbridge
ENB
$112B
$897K 0.01%
20,241
+472
+2% +$20.5K
LCUT icon
582
Lifetime Brands
LCUT
$211M
$887K 0.01%
180,000
– –
APO icon
583
Apollo Global Management
APO
$73.4B
$874K 0.01%
6,385
-50
-0.8% -$7.69K
NEOG icon
584
Neogen
NEOG
$2.5B
$864K 0.01%
99,660
+37,530
+60% +$393K
CRM icon
585
Salesforce
CRM
$158B
$856K 0.01%
3,190
+805
+34% +$250K
SFST icon
586
Southern First Bancshares
SFST
$600M
$839K 0.01%
25,500
+1,000
+4% +$35K
IVT icon
587
InvenTrust Properties
IVT
$2.59B
$837K 0.01%
28,500
– –
IBKR icon
588
Interactive Brokers
IBKR
$39.8B
$833K 0.01%
20,120
-80
-0.4% -$3.96K
PSX icon
589
Phillips 66
PSX
$81.4B
$830K 0.01%
6,723
+2,940
+78% +$362K
LNT icon
590
Alliant Energy
LNT
$18B
$817K 0.01%
12,694
-113
-0.9% -$6.91K
WPC icon
591
W.P. Carey
WPC
$16.4B
$814K 0.01%
12,899
-701
-5% -$41.5K
SHAK icon
592
Shake Shack
SHAK
$2.87B
$808K 0.01%
9,164
-25
-0.3% -$2.71K
TKR icon
593
Timken Company
TKR
$9.03B
$808K 0.01%
11,239
-119
-1% -$9.19K
NOC icon
594
Northrop Grumman
NOC
$81.2B
$805K 0.01%
1,573
– –
LOW icon
595
Lowe's Companies
LOW
$125B
$797K 0.01%
3,418
-154
-4% -$37.9K
PTEN icon
596
Patterson-UTI
PTEN
$3.76B
$793K 0.01%
96,511
+6,321
+7% +$53K
ISSC icon
597
Innovative Solutions & Support
ISSC
$361M
$774K 0.01%
123,000
– –
REXR icon
598
Rexford Industrial Realty
REXR
$8.19B
$772K 0.01%
19,731
-1,169
-6% -$46.8K
SMPL icon
599
Simply Good Foods
SMPL
$982M
$772K 0.01%
22,370
– –
CVGI icon
600
Commercial Vehicle Group
CVGI
$147M
$760K 0.01%
660,900
-38,300
-5% -$74.1K
22 23
24
25 26

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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.