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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
MDU icon
751
MDU Resources
MDU
$4.32B
$324K ﹤0.01%
18,000
-14,851
-45% -$261K
ASTL icon
752
Algoma Steel
ASTL
$431M
$320K ﹤0.01%
32,675
+1,350
+4% +$13.9K
NDAQ icon
753
Nasdaq
NDAQ
$52.9B
$317K ﹤0.01%
4,103
+164
+4% +$12.7K
VST icon
754
Vistra
VST
$47.4B
$317K ﹤0.01%
2,300
-400
-15% -$55.5K
GSBD icon
755
Goldman Sachs BDC
GSBD
$1.1B
$311K ﹤0.01%
25,700
– –
USAP
756
DELISTED
Universal Stainless & Alloy
USAP
$310K ﹤0.01%
+7,050
New +$305K
MAA icon
757
Mid-America Apartment Communities
MAA
$15.7B
$309K ﹤0.01%
+2,000
New +$312K
SHOP icon
758
Shopify
SHOP
$195B
$306K ﹤0.01%
2,880
– –
IRBT
759
DELISTED
iRobot
IRBT
$300K ﹤0.01%
38,700
-500
-1% -$4.01K
ECG
760
Everus Construction Group
ECG
$6.99B
$299K ﹤0.01%
+4,550
New +$286K
GEHC icon
761
GE HealthCare
GEHC
$32.4B
$294K ﹤0.01%
3,760
-178
-5% -$15.1K
UBER icon
762
Uber
UBER
$153B
$293K ﹤0.01%
4,855
-50,736
-91% -$3.62M
EVRI
763
DELISTED
Everi Holdings
EVRI
$292K ﹤0.01%
21,580
+430
+2% +$5.75K
ITA icon
764
iShares US Aerospace & Defense ETF
ITA
$15B
$291K ﹤0.01%
2,000
– –
ALLY icon
765
Ally Financial
ALLY
$13.3B
$288K ﹤0.01%
8,000
– –
MRVL icon
766
Marvell Technology
MRVL
$196B
$287K ﹤0.01%
+2,600
New +$241K
VRT icon
767
Vertiv
VRT
$105B
$284K ﹤0.01%
2,500
-100
-4% -$11.9K
DVN icon
768
Devon Energy
DVN
$47.3B
$284K ﹤0.01%
8,668
– –
UBSI icon
769
United Bankshares
UBSI
$6.62B
$282K ﹤0.01%
+7,500
New +$295K
DFS
770
DELISTED
Discover Financial Services
DFS
$281K ﹤0.01%
+1,625
New +$267K
AVD icon
771
American Vanguard Corp
AVD
$68.9M
$278K ﹤0.01%
+60,000
New +$325K
SDY icon
772
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$269K ﹤0.01%
2,035
– –
DALN
773
DELISTED
DallasNews
DALN
$267K ﹤0.01%
36,000
– –
ALLE icon
774
Allegion
ALLE
$14.4B
$261K ﹤0.01%
2,000
– –
SBUX icon
775
Starbucks
SBUX
$120B
$261K ﹤0.01%
2,860
+97
+4% +$9.38K
29 30
31
32 33

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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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HI
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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.