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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
FDX icon
701
FedEx
FDX
$75.4B
$481K 0.01%
1,711
+868
+103% +$242K
AMG icon
702
Affiliated Managers Group
AMG
$9.76B
$481K 0.01%
2,600
-100
-4% -$18.7K
BHR
703
Braemar Hotels & Resorts
BHR
$142M
$472K ﹤0.01%
157,200
– –
CNNE icon
704
Cannae Holdings
CNNE
$649M
$467K ﹤0.01%
23,500
-8,500
-27% -$170K
TRP icon
705
TC Energy
TRP
$65.9B
$465K ﹤0.01%
10,000
– –
GRAL
706
GRAIL Inc
GRAL
$3.1B
$462K ﹤0.01%
25,900
-702
-3% -$11.4K
COF icon
707
Capital One
COF
$134B
$454K ﹤0.01%
2,546
-320
-11% -$55.4K
GBCI icon
708
Glacier Bancorp
GBCI
$6.35B
$452K ﹤0.01%
+9,000
New +$471K
KTOS icon
709
Kratos Defense & Security Solutions
KTOS
$11.4B
$450K ﹤0.01%
17,050
+7,200
+73% +$184K
ICHR icon
710
Ichor Holdings
ICHR
$2.56B
$445K ﹤0.01%
+13,800
New +$427K
VPG icon
711
Vishay Precision Group
VPG
$914M
$444K ﹤0.01%
18,930
– –
VOXX
712
DELISTED
VOXX International Corporation Class A
VOXX
$443K ﹤0.01%
+60,000
New +$439K
TWI icon
713
Titan International
TWI
$475M
$441K ﹤0.01%
65,000
– –
AUB icon
714
Atlantic Union Bankshares
AUB
$5.97B
$436K ﹤0.01%
11,500
– –
PSX icon
715
Phillips 66
PSX
$81.4B
$431K ﹤0.01%
3,783
– –
NNAVW
716
DELISTED
NextNav Inc Warrant
NNAVW
$431K ﹤0.01%
+75,000
New +$383K
XPRO icon
717
Expro Ltd
XPRO
$1.91B
$430K ﹤0.01%
34,515
-1,500
-4% -$20.9K
CBRE icon
718
CBRE Group
CBRE
$42.9B
$425K ﹤0.01%
3,237
– –
TRMK icon
719
Trustmark
TRMK
$2.75B
$424K ﹤0.01%
12,000
– –
MKSI icon
720
MKS Inc
MKSI
$20.6B
$424K ﹤0.01%
4,060
+1,100
+37% +$119K
SKYT
721
DELISTED
SkyWater Technology
SKYT
$414K ﹤0.01%
30,000
-19,750
-40% -$196K
VTR icon
722
Ventas
VTR
$47.9B
$413K ﹤0.01%
+7,021
New +$441K
REGN icon
723
Regeneron Pharmaceuticals
REGN
$80.8B
$401K ﹤0.01%
563
+198
+54% +$166K
PCG.PRX
724
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
$398K ﹤0.01%
+8,000
New +$396K
CDMO
725
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$398K ﹤0.01%
+32,250
New +$369K
27 28
29
30 31

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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.