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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
BMRN icon
651
BioMarin Pharmaceuticals
BMRN
$12.4B
$660K 0.01%
10,040
+3,475
+53% +$233K
DVY icon
652
iShares Select Dividend ETF
DVY
$23.6B
$656K 0.01%
5,000
– –
BXMT icon
653
Blackstone Mortgage Trust
BXMT
$2.38B
$650K 0.01%
37,345
+2,375
+7% +$43.9K
MIDD icon
654
Middleby
MIDD
$6.08B
$650K 0.01%
4,800
– –
CASY icon
655
Casey's General Stores
CASY
$30.9B
$649K 0.01%
1,638
-452
-22% -$182K
SNA icon
656
Snap-on
SNA
$21.5B
$647K 0.01%
1,905
-1,665
-47% -$562K
LFCR icon
657
Lifecore Biomedical
LFCR
$190M
$639K 0.01%
86,000
-1,500
-2% -$9.58K
GTN.A icon
658
Gray Media Inc
GTN.A
$604M
$635K 0.01%
87,166
– –
KRG icon
659
Kite Realty
KRG
$5.36B
$631K 0.01%
25,000
+17,000
+213% +$447K
SHEL icon
660
Shell
SHEL
$245B
$629K 0.01%
10,042
+319
+3% +$20.9K
VEON icon
661
VEON
VEON
$3.95B
$627K 0.01%
15,640
– –
EMR icon
662
Emerson Electric
EMR
$88.3B
$621K 0.01%
5,009
-850
-15% -$103K
FBK icon
663
FB Financial Corp
FBK
$3.04B
$618K 0.01%
12,000
– –
SR icon
664
Spire
SR
$4.85B
$614K 0.01%
9,050
+200
+2% +$13.4K
AFRM icon
665
Affirm
AFRM
$25.2B
$609K 0.01%
10,000
– –
WEAV icon
666
Weave Communications
WEAV
$423M
$608K 0.01%
+38,200
New +$537K
CBRL icon
667
Cracker Barrel
CBRL
$1.29B
$608K 0.01%
11,500
– –
CODI icon
668
Compass Diversified
CODI
$828M
$606K 0.01%
26,251
+159
+0.6% +$3.57K
DHR icon
669
Danaher
DHR
$144B
$602K 0.01%
2,621
-496
-16% -$122K
HEI.A icon
670
HEICO Corp Class A
HEI.A
$37.2B
$595K 0.01%
3,200
– –
TACT icon
671
Transact Technologies
TACT
$58.6M
$593K 0.01%
145,000
+5,000
+4% +$21K
MCD icon
672
McDonald's
MCD
$195B
$591K 0.01%
2,039
+54
+3% +$16.1K
SOLV icon
673
Solventum
SOLV
$14.1B
$590K 0.01%
8,924
+2,025
+29% +$142K
CCBG icon
674
Capital City Bank Group
CCBG
$890M
$586K 0.01%
15,995
+6,300
+65% +$233K
SOHO
675
DELISTED
Sotherly Hotels
SOHO
$585K 0.01%
628,517
+161,829
+35% +$180K
25 26
27
28 29

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RA
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VPIM
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WAM
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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.