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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
MKSI icon
626
MKS Inc
MKSI
$20.6B
$685K 0.01%
8,545
+4,485
+110% +$453K
VEON icon
627
VEON
VEON
$3.95B
$682K 0.01%
15,640
– –
CODI icon
628
Compass Diversified
CODI
$828M
$679K 0.01%
36,359
+10,108
+39% +$209K
AYI icon
629
Acuity Brands
AYI
$10.8B
$677K 0.01%
2,570
-25
-1% -$7.56K
UL icon
630
Unilever
UL
$136B
$676K 0.01%
10,086
-580
-5% -$37.4K
HEI.A icon
631
HEICO Corp Class A
HEI.A
$37.2B
$675K 0.01%
3,200
– –
VBTX
632
DELISTED
Veritex Holdings
VBTX
$674K 0.01%
27,000
+1,000
+4% +$25.8K
DVY icon
633
iShares Select Dividend ETF
DVY
$23.6B
$671K 0.01%
5,000
– –
DFIN icon
634
Donnelley Financial Solutions
DFIN
$1.16B
$671K 0.01%
15,355
+1,580
+11% +$87.5K
CCJ icon
635
Cameco
CCJ
$42.4B
$665K 0.01%
16,168
-631
-4% -$29.7K
MATV icon
636
Mativ Holdings
MATV
$711M
$665K 0.01%
106,700
-13,300
-11% -$109K
SOLV icon
637
Solventum
SOLV
$14.1B
$661K 0.01%
8,699
-225
-3% -$16.8K
GXO icon
638
GXO Logistics
GXO
$5.55B
$648K 0.01%
+16,588
New +$693K
UCB
639
United Community Banks
UCB
$4.28B
$647K 0.01%
23,000
– –
SRG
640
Seritage Growth Properties
SRG
$136M
$642K 0.01%
198,700
-47,943
-19% -$176K
BXMT icon
641
Blackstone Mortgage Trust
BXMT
$2.38B
$640K 0.01%
32,005
-5,340
-14% -$103K
CCBG icon
642
Capital City Bank Group
CCBG
$890M
$629K 0.01%
17,495
+1,500
+9% +$54.4K
ACCO icon
643
Acco Brands
ACCO
$407M
$629K 0.01%
150,047
-500
-0.3% -$2.45K
FNB icon
644
FNB Corp
FNB
$6.75B
$619K 0.01%
46,000
– –
SOHO
645
DELISTED
Sotherly Hotels
SOHO
$618K 0.01%
835,800
+207,283
+33% +$171K
BUSE icon
646
First Busey Corp
BUSE
$2.56B
$616K 0.01%
28,500
– –
PCH
647
DELISTED
PotlatchDeltic
PCH
$614K 0.01%
13,600
– –
AHR icon
648
American Healthcare REIT
AHR
$10.9B
$606K 0.01%
20,000
-20,500
-51% -$591K
LFCR icon
649
Lifecore Biomedical
LFCR
$190M
$595K 0.01%
84,500
-1,500
-2% -$9.32K
BMRN icon
650
BioMarin Pharmaceuticals
BMRN
$12.4B
$586K 0.01%
8,290
-1,750
-17% -$118K
24 25
26
27 28

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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.