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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
THO icon
726
Thor Industries
THO
$4.14B
$392K ﹤0.01%
4,100
– –
ENOV icon
727
Enovis
ENOV
$1.53B
$387K ﹤0.01%
8,828
+809
+10% +$35.5K
FTV icon
728
Fortive
FTV
$18.6B
$384K ﹤0.01%
+6,800
New +$390K
DHI icon
729
D.R. Horton
DHI
$42.3B
$381K ﹤0.01%
+2,725
New +$455K
VYX icon
730
NCR Voyix
VYX
$1.14B
$379K ﹤0.01%
27,400
-2,800
-9% -$38.9K
HPE.PRC
731
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
$376K ﹤0.01%
6,000
– –
BTSGU icon
732
BrightSpring Health Services Unit
BTSGU
$1.65B
$376K ﹤0.01%
6,000
-1,000
-14% -$64.2K
TOWN icon
733
Towne Bank
TOWN
$3.42B
$375K ﹤0.01%
11,000
– –
EBC icon
734
Eastern Bankshares
EBC
$5.23B
$371K ﹤0.01%
+21,500
New +$375K
GGZ
735
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$370K ﹤0.01%
31,586
– –
SAMG icon
736
Silvercrest Asset Management
SAMG
$79.9M
$368K ﹤0.01%
20,000
+1,000
+5% +$17.7K
ANSS
737
DELISTED
Ansys
ANSS
$366K ﹤0.01%
1,085
+132
+14% +$44.3K
NEE.PRT
738
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
$365K ﹤0.01%
+8,000
New +$377K
CCRN
739
DELISTED
Cross Country Healthcare
CCRN
$359K ﹤0.01%
+19,783
New +$266K
RDI icon
740
Reading International Class A
RDI
$34.3M
$359K ﹤0.01%
272,100
+9,500
+4% +$14K
ESAB icon
741
ESAB
ESAB
$5.71B
$359K ﹤0.01%
2,992
-51
-2% -$6.16K
VNQ icon
742
Vanguard Real Estate ETF
VNQ
$39B
$356K ﹤0.01%
4,000
-113,700
-97% -$10.7M
GTLS.PRB
743
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$352K ﹤0.01%
5,000
-2,000
-29% -$124K
CARS icon
744
Cars.com
CARS
$660M
$347K ﹤0.01%
20,000
– –
OTIS icon
745
Otis Worldwide
OTIS
$28.2B
$345K ﹤0.01%
3,720
– –
MKC.V icon
746
McCormick & Company Voting
MKC.V
$14.2B
$341K ﹤0.01%
4,500
– –
JWN
747
DELISTED
Nordstrom
JWN
$333K ﹤0.01%
+13,800
New +$319K
TJX icon
748
TJX Companies
TJX
$178B
$332K ﹤0.01%
2,750
-50
-2% -$5.97K
FCNCA icon
749
First Citizens BancShares
FCNCA
$25.3B
$328K ﹤0.01%
155
+5
+3% +$10.5K
ALB.PRA icon
750
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
$326K ﹤0.01%
8,000
– –
28 29
30
31 32

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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 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.