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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
HY icon
51
Hyster-Yale Materials Handling
HY
$665M
$43.2M 0.45%
847,257
-16,839
-2% -$984K
NVDA icon
52
NVIDIA
NVDA
$5.42T
$42.9M 0.45%
319,650
-12,106
-4% -$1.67M
ASTE icon
53
Astec Industries
ASTE
$1.02B
$42.8M 0.45%
1,273,957
+11,541
+0.9% +$399K
ITT icon
54
ITT
ITT
$19.1B
$40.5M 0.42%
283,148
-5,818
-2% -$871K
DAN icon
55
Dana Inc
DAN
$3.06B
$39.6M 0.42%
3,428,869
+212,451
+7% +$2.21M
TRN icon
56
Trinity Industries
TRN
$2.38B
$39.6M 0.41%
1,127,945
-60,360
-5% -$2.18M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$39.4M 0.41%
86,968
-1,492
-2% -$689K
FCX icon
58
Freeport-McMoran
FCX
$97.5B
$38.9M 0.41%
1,021,616
+726
+0.1% +$32.5K
GFF icon
59
Griffon
GFF
$4.86B
$38.7M 0.41%
542,909
-42,975
-7% -$3.12M
BYD icon
60
Boyd Gaming
BYD
$6.06B
$38.7M 0.4%
533,050
-63,269
-11% -$4.44M
TNC icon
61
Tennant Co
TNC
$1.26B
$38.6M 0.4%
473,050
-1,700
-0.4% -$150K
TXNM
62
TXNM Energy Inc
TXNM
$5.94B
$38.4M 0.4%
781,418
-1,144
-0.1% -$52.8K
MYE icon
63
Myers Industries
MYE
$1.29B
$37.4M 0.39%
3,383,485
+96,400
+3% +$1.16M
IEX icon
64
IDEX
IEX
$17.3B
$37.2M 0.39%
177,976
-1,525
-0.8% -$334K
DCO icon
65
Ducommun
DCO
$2.98B
$37M 0.39%
581,706
+11,834
+2% +$760K
SPHR icon
66
Sphere Entertainment
SPHR
$5.73B
$36.5M 0.38%
906,401
-12,857
-1% -$538K
FSS icon
67
Federal Signal
FSS
$7.83B
$35.3M 0.37%
382,009
-19,226
-5% -$1.77M
CPB icon
68
Campbell Soup
CPB
$6.87B
$35.2M 0.37%
839,888
+158,246
+23% +$7.15M
ODC icon
69
Oil-Dri
ODC
$1.34B
$35.1M 0.37%
802,112
-4,200
-0.5% -$154K
IMKTA icon
70
Ingles Markets
IMKTA
$1.67B
$34.9M 0.37%
541,255
-200
-0% -$13.5K
ROK icon
71
Rockwell Automation
ROK
$49B
$34.2M 0.36%
119,495
-2,046
-2% -$575K
DIS icon
72
Walt Disney
DIS
$181B
$33.7M 0.35%
303,047
-5,390
-2% -$566K
MATW icon
73
Matthews International
MATW
$739M
$33.3M 0.35%
1,204,801
-4,448
-0.4% -$114K
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$32.8M 0.34%
548,911
-10,981
-2% -$726K
JCI icon
75
Johnson Controls International
JCI
$92.2B
$32.8M 0.34%
414,977
-13,846
-3% -$1.11M
1 2
3
4 5

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ACA
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RA
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VPIM
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RI
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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.