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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
BBT
676
Beacon Financial Corp
BBT
$2.66B
$581K 0.01%
20,425
+1,425
+8% +$41.1K
APTV icon
677
Aptiv
APTV
$10.3B
$581K 0.01%
9,600
+4,831
+101% +$296K
WHR icon
678
Whirlpool
WHR
$2.82B
$572K 0.01%
5,000
– –
BBGI icon
679
Beasley Broadcasting Group
BBGI
$40M
$562K 0.01%
59,691
+22,536
+61% +$234K
LILAK icon
680
Liberty Latin America Class C
LILAK
$1.64B
$560K 0.01%
97,104
-26,170
-21% -$190K
CL icon
681
Colgate-Palmolive
CL
$74.4B
$559K 0.01%
6,150
– –
CHRD icon
682
Chord Energy
CHRD
$7.39B
$550K 0.01%
4,703
+1,456
+45% +$183K
BF.B icon
683
Brown-Forman Class B
BF.B
$13.1B
$549K 0.01%
14,466
– –
INFN
684
DELISTED
Infinera Corporation Common Stock
INFN
$536K 0.01%
78,654
– –
PCH
685
DELISTED
PotlatchDeltic
PCH
$534K 0.01%
13,600
– –
BGFV
686
DELISTED
Big 5 Sporting Goods
BGFV
$533K 0.01%
298,000
– –
STLA icon
687
Stellantis
STLA
$20.8B
$533K 0.01%
40,850
+16,800
+70% +$223K
PAAS icon
688
Pan American Silver
PAAS
$21.6B
$532K 0.01%
26,300
– –
VCEL icon
689
Vericel Corp
VCEL
$2.31B
$522K 0.01%
9,510
– –
BRX icon
690
Brixmor Property Group
BRX
$9.32B
$521K 0.01%
18,700
-15,000
-45% -$425K
SCWX
691
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$514K 0.01%
60,800
+40,000
+192% +$334K
NATL icon
692
NCR Atleos
NATL
$3.44B
$509K 0.01%
15,000
-500
-3% -$15.2K
PFIE
693
DELISTED
Profire Energy, Inc
PFIE
$508K 0.01%
+200,000
New +$453K
KREF
694
KKR Real Estate Finance Trust
KREF
$499M
$505K 0.01%
50,000
– –
WRN
695
Western Copper and Gold
WRN
$544M
$498K 0.01%
474,370
-17,300
-4% -$19.7K
CPRI icon
696
Capri Holdings
CPRI
$1.74B
$495K 0.01%
23,500
-7,450
-24% -$203K
TDW icon
697
Tidewater
TDW
$4.12B
$491K 0.01%
8,980
-55
-0.6% -$3.13K
FPI
698
Farmland Partners
FPI
$432M
$487K 0.01%
41,390
+1,200
+3% +$14.1K
NABL icon
699
N-able
NABL
$940M
$486K 0.01%
52,055
-8,450
-14% -$94.7K
EL icon
700
Estee Lauder
EL
$32B
$484K 0.01%
+6,461
New +$510K
26 27
28
29 30

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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 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.