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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
UBSI icon
726
United Bankshares
UBSI
$6.62B
$347K ﹤0.01%
10,000
+2,500
+33% +$91.6K
MAA icon
727
Mid-America Apartment Communities
MAA
$15.7B
$335K ﹤0.01%
2,000
– –
TJX icon
728
TJX Companies
TJX
$178B
$335K ﹤0.01%
2,750
– –
HPE.PRC
729
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
$334K ﹤0.01%
7,000
+1,000
+17% +$58.3K
DHR icon
730
Danaher
DHR
$144B
$330K ﹤0.01%
1,610
-1,011
-39% -$221K
NN icon
731
NextNav
NN
$2.23B
$330K ﹤0.01%
+75,000
New +$905K
NKE icon
732
Nike
NKE
$61.9B
$329K ﹤0.01%
+5,185
New +$382K
SAMG icon
733
Silvercrest Asset Management
SAMG
$79.9M
$327K ﹤0.01%
20,000
– –
CEG icon
734
Constellation Energy
CEG
$95.6B
$327K ﹤0.01%
+1,620
New +$434K
DVN icon
735
Devon Energy
DVN
$47.3B
$324K ﹤0.01%
8,668
– –
NATL icon
736
NCR Atleos
NATL
$3.44B
$321K ﹤0.01%
12,175
-2,825
-19% -$84K
SNOW icon
737
Snowflake
SNOW
$115B
$319K ﹤0.01%
2,182
-5,189
-70% -$881K
CRWV
738
CoreWeave
CRWV
$49.5B
$318K ﹤0.01%
+8,575
New +$330K
AVD icon
739
American Vanguard Corp
AVD
$68.9M
$316K ﹤0.01%
71,900
+11,900
+20% +$60.7K
THO icon
740
Thor Industries
THO
$4.14B
$311K ﹤0.01%
4,100
– –
XLU icon
741
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$310K ﹤0.01%
+7,858
New +$307K
ICHR icon
742
Ichor Holdings
ICHR
$2.56B
$310K ﹤0.01%
13,700
-100
-0.7% -$2.95K
ITA icon
743
iShares US Aerospace & Defense ETF
ITA
$15B
$306K ﹤0.01%
2,000
– –
GEHC icon
744
GE HealthCare
GEHC
$32.4B
$300K ﹤0.01%
3,721
-39
-1% -$3.35K
GSBD icon
745
Goldman Sachs BDC
GSBD
$1.1B
$299K ﹤0.01%
25,700
– –
MDU icon
746
MDU Resources
MDU
$4.32B
$298K ﹤0.01%
17,600
-400
-2% -$6.91K
ALLY icon
747
Ally Financial
ALLY
$13.3B
$292K ﹤0.01%
8,000
– –
BGFV
748
DELISTED
Big 5 Sporting Goods
BGFV
$292K ﹤0.01%
301,500
+3,500
+1% +$4.79K
OPK icon
749
Opko Health
OPK
$1.02B
$291K ﹤0.01%
175,000
– –
FCNCA icon
750
First Citizens BancShares
FCNCA
$25.3B
$287K ﹤0.01%
155
– –
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 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.