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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
-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
KWR icon
651
Quaker Houghton
KWR
$2.89B
$581K 0.01%
4,700
– –
APTV icon
652
Aptiv
APTV
$10.1B
$581K 0.01%
9,760
+160
+2% +$10.1K
GGZ
653
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$574K 0.01%
47,830
+16,244
+51% +$198K
HPQ icon
654
HP
HPQ
$27.5B
$573K 0.01%
20,679
-3,000
-13% -$94.9K
LW icon
655
Lamb Weston
LW
$7.13B
$566K 0.01%
10,613
– –
CHRD icon
656
Chord Energy
CHRD
$7.62B
$564K 0.01%
5,001
+298
+6% +$33.9K
RHLD
657
Resolute Holdings Management
RHLD
$1.04B
$561K 0.01%
+17,915
New +$635K
FBK icon
658
FB Financial Corp
FBK
$3.04B
$556K 0.01%
12,000
– –
VSTS icon
659
Vestis
VSTS
$1.84B
$551K 0.01%
55,625
+10,275
+23% +$136K
STZ icon
660
Constellation Brands
STZ
$22.8B
$551K 0.01%
3,000
– –
TWI icon
661
Titan International
TWI
$465M
$545K 0.01%
65,000
– –
BBT
662
Beacon Financial Corp
BBT
$2.65B
$543K 0.01%
20,825
+400
+2% +$11.2K
AFRM icon
663
Affirm
AFRM
$25.4B
$542K 0.01%
12,000
+2,000
+20% +$119K
KREF
664
KKR Real Estate Finance Trust
KREF
$491M
$540K 0.01%
50,000
– –
JWN
665
DELISTED
Nordstrom
JWN
$538K 0.01%
22,000
+8,200
+59% +$199K
TACT icon
666
Transact Technologies
TACT
$57.5M
$534K 0.01%
145,000
– –
LILAK icon
667
Liberty Latin America Class C
LILAK
$1.65B
$532K 0.01%
94,201
-2,903
-3% -$17.6K
EMR icon
668
Emerson Electric
EMR
$88.5B
$529K 0.01%
4,827
-182
-4% -$21.9K
X
669
DELISTED
US Steel
X
$528K 0.01%
12,500
-16,840
-57% -$637K
SPWH icon
670
Sportsman's Warehouse
SPWH
$47.2M
$527K 0.01%
529,706
-25,341
-5% -$42.7K
NVRO
671
DELISTED
NEVRO CORP.
NVRO
$517K 0.01%
+88,500
New +$466K
HBI
672
DELISTED
Hanesbrands
HBI
$516K 0.01%
89,500
– –
IAG icon
673
IAMGOLD
IAG
$10.5B
$507K 0.01%
+81,050
New +$479K
KTOS icon
674
Kratos Defense & Security Solutions
KTOS
$11.7B
$506K 0.01%
17,050
– –
CL icon
675
Colgate-Palmolive
CL
$74.2B
$506K 0.01%
5,400
-750
-12% -$67.2K
25 26
27
28 29

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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.