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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
LOW icon
601
Lowe's Companies
LOW
$125B
$882K 0.01%
3,572
+257
+8% +$68.6K
SMPL icon
602
Simply Good Foods
SMPL
$982M
$872K 0.01%
22,370
+10,100
+82% +$370K
DFIN icon
603
Donnelley Financial Solutions
DFIN
$1.16B
$864K 0.01%
13,775
+725
+6% +$45.2K
CCJ icon
604
Cameco
CCJ
$42.4B
$863K 0.01%
16,799
+134
+0.8% +$7.3K
IVT icon
605
InvenTrust Properties
IVT
$2.59B
$859K 0.01%
+28,500
New +$858K
ENB icon
606
Enbridge
ENB
$112B
$839K 0.01%
19,769
-246
-1% -$10.3K
PYPL icon
607
PayPal
PYPL
$50.5B
$837K 0.01%
9,803
-812
-8% -$68.3K
ALTR
608
DELISTED
Altair Engineering Inc
ALTR
$835K 0.01%
+7,650
New +$789K
MAT icon
609
Mattel
MAT
$4.23B
$828K 0.01%
46,700
– –
KE
610
Kimball Electronics
KE
$628M
$824K 0.01%
43,980
+10,000
+29% +$188K
HUBB icon
611
Hubbell
HUBB
$27.2B
$819K 0.01%
1,955
-10
-0.5% -$4.46K
FBNC icon
612
First Bancorp
FBNC
$2.68B
$818K 0.01%
18,600
– –
DELL icon
613
Dell
DELL
$293B
$816K 0.01%
7,080
-149
-2% -$18.7K
AIG icon
614
American International
AIG
$41.3B
$815K 0.01%
11,200
– –
IVW icon
615
iShares S&P 500 Growth ETF
IVW
$77.6B
$812K 0.01%
8,000
– –
TKR icon
616
Timken Company
TKR
$9.03B
$811K 0.01%
11,358
+801
+8% +$63K
ATEN icon
617
A10 Networks
ATEN
$1.95B
$810K 0.01%
44,000
– –
REXR icon
618
Rexford Industrial Realty
REXR
$8.19B
$808K 0.01%
20,900
– –
LMT icon
619
Lockheed Martin
LMT
$136B
$804K 0.01%
1,654
+6
+0.4% +$3.27K
CRM icon
620
Salesforce
CRM
$158B
$797K 0.01%
2,385
-274
-10% -$87.4K
RNST icon
621
Renasant Corp
RNST
$3.91B
$792K 0.01%
22,150
– –
ACCO icon
622
Acco Brands
ACCO
$407M
$790K 0.01%
150,547
– –
GKOS icon
623
Glaukos
GKOS
$10.6B
$781K 0.01%
5,209
-61
-1% -$8.4K
HPQ icon
624
HP
HPQ
$27.5B
$773K 0.01%
23,679
-218
-0.9% -$7.84K
CTO
625
CTO Realty Growth
CTO
$815M
$765K 0.01%
38,819
– –
23 24
25
26 27

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IIM
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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.