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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
+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
AYI icon
626
Acuity Brands
AYI
$10.8B
$758K 0.01%
2,595
– –
LNT icon
627
Alliant Energy
LNT
$18B
$757K 0.01%
12,807
-350
-3% -$21.2K
NEOG icon
628
Neogen
NEOG
$2.5B
$754K 0.01%
62,130
+5,600
+10% +$78.3K
FDS icon
629
Factset
FDS
$10.2B
$752K 0.01%
1,565
-90
-5% -$42.8K
NAGE
630
Niagen Bioscience
NAGE
$247M
$748K 0.01%
141,000
-2,150
-2% -$11.8K
ADBE icon
631
Adobe
ADBE
$105B
$746K 0.01%
1,678
+49
+3% +$24.3K
PTEN icon
632
Patterson-UTI
PTEN
$3.76B
$745K 0.01%
90,190
+28,601
+46% +$229K
UCB
633
United Community Banks
UCB
$4.28B
$743K 0.01%
23,000
– –
WPC icon
634
W.P. Carey
WPC
$16.4B
$741K 0.01%
13,600
-9,000
-40% -$513K
NOC icon
635
Northrop Grumman
NOC
$81.2B
$738K 0.01%
1,573
– –
HBI
636
DELISTED
Hanesbrands
HBI
$729K 0.01%
89,500
– –
GFI icon
637
Gold Fields
GFI
$36.5B
$726K 0.01%
55,000
– –
ETD icon
638
Ethan Allen Interiors
ETD
$603M
$711K 0.01%
25,300
– –
CPRT icon
639
Copart
CPRT
$27.5B
$710K 0.01%
12,370
-250
-2% -$14.2K
LW icon
640
Lamb Weston
LW
$7.19B
$709K 0.01%
10,613
-1,044
-9% -$77.9K
VBTX
641
DELISTED
Veritex Holdings
VBTX
$706K 0.01%
26,000
+3,000
+13% +$84.6K
VSTS icon
642
Vestis
VSTS
$1.88B
$691K 0.01%
45,350
+875
+2% +$13.2K
XLV icon
643
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$688K 0.01%
5,000
– –
HTB
644
HomeTrust Bancshares
HTB
$848M
$682K 0.01%
20,245
+10,050
+99% +$353K
UL icon
645
Unilever
UL
$136B
$680K 0.01%
10,666
-423
-4% -$28.6K
FNB icon
646
FNB Corp
FNB
$6.75B
$680K 0.01%
46,000
– –
CPK icon
647
Chesapeake Utilities
CPK
$3.21B
$680K 0.01%
5,600
– –
BUSE icon
648
First Busey Corp
BUSE
$2.56B
$672K 0.01%
28,500
– –
STZ icon
649
Constellation Brands
STZ
$23.2B
$663K 0.01%
3,000
– –
KWR icon
650
Quaker Houghton
KWR
$2.92B
$662K 0.01%
4,700
– –
24 25
26
27 28

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IIM
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ACA
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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.