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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
-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
TDW icon
701
Tidewater
TDW
$4.12B
$406K ﹤0.01%
9,610
+630
+7% +$31.3K
GDV icon
702
Gabelli Dividend & Income Trust
GDV
$2.66B
$400K ﹤0.01%
16,586
+6,586
+66% +$162K
GBCI icon
703
Glacier Bancorp
GBCI
$6.35B
$398K ﹤0.01%
9,000
– –
BHR
704
Braemar Hotels & Resorts
BHR
$142M
$391K ﹤0.01%
157,200
– –
RDI icon
705
Reading International Class A
RDI
$34.3M
$391K ﹤0.01%
281,100
+9,000
+3% +$13.1K
WEAV icon
706
Weave Communications
WEAV
$423M
$390K ﹤0.01%
35,200
-3,000
-8% -$43K
BTSGU icon
707
BrightSpring Health Services Unit
BTSGU
$1.65B
$390K ﹤0.01%
6,000
– –
NDAQ icon
708
Nasdaq
NDAQ
$52.9B
$386K ﹤0.01%
5,093
+990
+24% +$77.9K
ENOV icon
709
Enovis
ENOV
$1.53B
$383K ﹤0.01%
10,018
+1,190
+13% +$50.5K
OTIS icon
710
Otis Worldwide
OTIS
$28.2B
$382K ﹤0.01%
3,700
-20
-0.5% -$1.95K
PSFE icon
711
Paysafe
PSFE
$375M
$379K ﹤0.01%
24,140
+11,000
+84% +$200K
DHI icon
712
D.R. Horton
DHI
$42.3B
$378K ﹤0.01%
2,975
+250
+9% +$33.5K
TOWN icon
713
Towne Bank
TOWN
$3.42B
$376K ﹤0.01%
11,000
– –
REGN icon
714
Regeneron Pharmaceuticals
REGN
$80.8B
$374K ﹤0.01%
589
+26
+5% +$17.9K
LGTY
715
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$371K ﹤0.01%
+26,000
New +$347K
MKC.V icon
716
McCormick & Company Voting
MKC.V
$14.2B
$369K ﹤0.01%
4,500
– –
ADBE icon
717
Adobe
ADBE
$105B
$365K ﹤0.01%
951
-727
-43% -$312K
NEE.PRT
718
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
$364K ﹤0.01%
8,000
– –
EQX icon
719
Equinox Gold
EQX
$13.5B
$362K ﹤0.01%
52,550
+41,400
+371% +$265K
AUB icon
720
Atlantic Union Bankshares
AUB
$5.97B
$358K ﹤0.01%
11,500
– –
XPRO icon
721
Expro Ltd
XPRO
$1.91B
$358K ﹤0.01%
36,015
+1,500
+4% +$18.5K
PCG.PRX
722
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
$358K ﹤0.01%
8,000
– –
EBC icon
723
Eastern Bankshares
EBC
$5.23B
$353K ﹤0.01%
21,500
– –
VRSN icon
724
VeriSign
VRSN
$26.6B
$351K ﹤0.01%
+1,383
New +$314K
MC icon
725
Moelis & Co
MC
$4.94B
$350K ﹤0.01%
+6,000
New +$423K
27 28
29
30 31

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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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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.