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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
GEF.B icon
676
Greif Class B
GEF.B
$4.21B
$501K 0.01%
8,450
+5,200
+160% +$322K
FDX icon
677
FedEx
FDX
$75.4B
$495K 0.01%
2,031
+320
+19% +$83K
K
678
DELISTED
Kellanova
K
$495K 0.01%
6,000
-81,188
-93% -$6.67M
UBER icon
679
Uber
UBER
$153B
$494K 0.01%
6,783
+1,928
+40% +$139K
WRN
680
Western Copper and Gold
WRN
$544M
$480K 0.01%
422,500
-51,870
-11% -$55.5K
IDA icon
681
Idacorp
IDA
$8.2B
$479K 0.01%
+4,125
New +$462K
TRP icon
682
TC Energy
TRP
$65.9B
$472K 0.01%
10,000
– –
FPI
683
Farmland Partners
FPI
$432M
$471K 0.01%
42,240
+850
+2% +$9.78K
CPRI icon
684
Capri Holdings
CPRI
$1.74B
$468K 0.01%
23,700
+200
+0.9% +$4.43K
DELL icon
685
Dell
DELL
$293B
$468K 0.01%
5,130
-1,950
-28% -$206K
BF.B icon
686
Brown-Forman Class B
BF.B
$13.1B
$467K 0.01%
13,766
-700
-5% -$23.6K
MCD icon
687
McDonald's
MCD
$195B
$467K 0.01%
1,494
-545
-27% -$163K
VPG icon
688
Vishay Precision Group
VPG
$914M
$456K 0.01%
18,930
– –
WHR icon
689
Whirlpool
WHR
$2.82B
$451K 0.01%
5,000
– –
CBRL icon
690
Cracker Barrel
CBRL
$1.29B
$446K ﹤0.01%
11,500
– –
ATRO icon
691
Astronics
ATRO
$3.84B
$445K ﹤0.01%
22,080
+2,520
+13% +$42.4K
SNA icon
692
Snap-on
SNA
$21.5B
$444K ﹤0.01%
1,318
-587
-31% -$199K
AMG icon
693
Affiliated Managers Group
AMG
$9.76B
$439K ﹤0.01%
2,614
+14
+0.5% +$2.44K
DESP
694
DELISTED
Despegar.com
DESP
$432K ﹤0.01%
+23,000
New +$441K
UNH icon
695
UnitedHealth
UNH
$370B
$431K ﹤0.01%
823
-2,105
-72% -$1.08M
CBRE icon
696
CBRE Group
CBRE
$42.9B
$429K ﹤0.01%
3,278
+41
+1% +$5.57K
HUBB icon
697
Hubbell
HUBB
$27.2B
$429K ﹤0.01%
1,295
-660
-34% -$256K
VCEL icon
698
Vericel Corp
VCEL
$2.31B
$424K ﹤0.01%
9,510
– –
AMD icon
699
Advanced Micro Devices
AMD
$789B
$419K ﹤0.01%
4,077
+2,178
+115% +$242K
TRMK icon
700
Trustmark
TRMK
$2.75B
$414K ﹤0.01%
12,000
– –
26 27
28
29 30

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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.