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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
RNST icon
601
Renasant Corp
RNST
$3.91B
$752K 0.01%
22,150
– –
CTO
602
CTO Realty Growth
CTO
$815M
$750K 0.01%
38,819
– –
FBNC icon
603
First Bancorp
FBNC
$2.68B
$747K 0.01%
18,600
– –
PYPL icon
604
PayPal
PYPL
$50.5B
$746K 0.01%
11,195
+1,392
+14% +$108K
IVW icon
605
iShares S&P 500 Growth ETF
IVW
$77.6B
$743K 0.01%
8,000
– –
LMT icon
606
Lockheed Martin
LMT
$136B
$739K 0.01%
1,655
+1
+0.1% +$460
TEX icon
607
Terex
TEX
$7.74B
$737K 0.01%
19,500
-400
-2% -$17.5K
KE
608
Kimball Electronics
KE
$628M
$730K 0.01%
44,380
+400
+0.9% +$7.07K
XLV icon
609
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$730K 0.01%
5,000
– –
MIDD icon
610
Middleby
MIDD
$6.08B
$730K 0.01%
4,800
– –
AAOI icon
611
Applied Optoelectronics
AAOI
$11.5B
$729K 0.01%
47,500
-15,500
-25% -$390K
HLIT icon
612
Harmonic Inc
HLIT
$1.28B
$726K 0.01%
75,744
+5,761
+8% +$63.5K
SHEL icon
613
Shell
SHEL
$245B
$720K 0.01%
9,819
-223
-2% -$15K
CPK icon
614
Chesapeake Utilities
CPK
$3.21B
$719K 0.01%
5,600
– –
ATEN icon
615
A10 Networks
ATEN
$1.95B
$719K 0.01%
44,000
– –
GRAL
616
GRAIL Inc
GRAL
$3.1B
$715K 0.01%
28,000
+2,100
+8% +$64.9K
CPRT icon
617
Copart
CPRT
$27.5B
$712K 0.01%
12,590
+220
+2% +$12.4K
FDS icon
618
Factset
FDS
$10.2B
$712K 0.01%
1,565
– –
GKOS icon
619
Glaukos
GKOS
$10.6B
$711K 0.01%
7,228
+2,019
+39% +$269K
SR icon
620
Spire
SR
$4.85B
$708K 0.01%
9,050
– –
CASY icon
621
Casey's General Stores
CASY
$30.9B
$705K 0.01%
1,625
-13
-0.8% -$5.33K
HTB
622
HomeTrust Bancshares
HTB
$848M
$704K 0.01%
20,545
+300
+1% +$10.6K
ETD icon
623
Ethan Allen Interiors
ETD
$603M
$701K 0.01%
25,300
– –
FTAI icon
624
FTAI Aviation
FTAI
$22.2B
$699K 0.01%
6,300
-36,850
-85% -$4.35M
GTN.A icon
625
Gray Media Inc
GTN.A
$604M
$687K 0.01%
87,140
-26
-0% -$186
23 24
25
26 27

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ACA
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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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HI
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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.