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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
TGNA
51
DELISTED
TEGNA Inc
TGNA
$42.6M 0.47%
2,338,189
-50,732
-2% -$918K
ENR icon
52
Energizer
ENR
$1.55B
$42.1M 0.46%
1,407,793
+26,454
+2% +$847K
MYE icon
53
Myers Industries
MYE
$1.29B
$41.6M 0.46%
3,482,902
+99,417
+3% +$1.17M
TXNM
54
TXNM Energy Inc
TXNM
$5.94B
$40.7M 0.45%
760,596
-20,822
-3% -$1.05M
INVX
55
Innovex International
INVX
$1.97B
$38.8M 0.43%
2,161,655
-37,505
-2% -$637K
FCX icon
56
Freeport-McMoran
FCX
$97.5B
$38.4M 0.42%
1,014,566
-7,050
-0.7% -$270K
GFF icon
57
Griffon
GFF
$4.86B
$38.3M 0.42%
535,609
-7,300
-1% -$538K
TNC icon
58
Tennant Co
TNC
$1.26B
$37.9M 0.42%
474,650
+1,600
+0.3% +$135K
ODC icon
59
Oil-Dri
ODC
$1.34B
$36.7M 0.4%
799,112
-3,000
-0.4% -$132K
ITT icon
60
ITT
ITT
$19.1B
$35.8M 0.39%
277,227
-5,921
-2% -$843K
MDLZ icon
61
Mondelez International
MDLZ
$79.9B
$35.4M 0.39%
522,244
-26,667
-5% -$1.64M
TSAT icon
62
Telesat
TSAT
$897M
$35.4M 0.39%
1,880,733
-50,790
-3% -$970K
IMKTA icon
63
Ingles Markets
IMKTA
$1.67B
$35.2M 0.39%
540,915
-340
-0.1% -$21.7K
HY icon
64
Hyster-Yale Materials Handling
HY
$665M
$35.1M 0.39%
845,907
-1,350
-0.2% -$67.1K
CPB icon
65
Campbell Soup
CPB
$6.87B
$35M 0.39%
877,635
+37,747
+4% +$1.48M
DCO icon
66
Ducommun
DCO
$2.98B
$34.1M 0.38%
588,278
+6,572
+1% +$415K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$34.1M 0.38%
218,274
-13,461
-6% -$2.47M
WM icon
68
Waste Management
WM
$91B
$33M 0.36%
142,716
-6,106
-4% -$1.35M
HEI icon
69
HEICO Corp
HEI
$51.4B
$33M 0.36%
123,385
– –
FOX icon
70
Fox Class B
FOX
$23.9B
$32.8M 0.36%
622,583
+15,101
+2% +$750K
JCI icon
71
Johnson Controls International
JCI
$92.2B
$32.6M 0.36%
407,224
-7,753
-2% -$637K
NVDA icon
72
NVIDIA
NVDA
$5.42T
$32.6M 0.36%
300,792
-18,858
-6% -$2.39M
LYV icon
73
Live Nation Entertainment
LYV
$42.1B
$32.5M 0.36%
248,606
-1,490
-0.6% -$203K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.12T
$31.9M 0.35%
40
-1
-2% -$729K
IEX icon
75
IDEX
IEX
$17.3B
$31.8M 0.35%
175,891
-2,085
-1% -$415K
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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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.