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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
-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
ALB.PRA icon
751
Albemarle Corp Depositary Shares
ALB.PRA
$2.52B
$285K ﹤0.01%
8,000
– –
AWK icon
752
American Water Works
AWK
$26.5B
$285K ﹤0.01%
+1,931
New +$254K
STIM icon
753
Neuronetics
STIM
$148M
$284K ﹤0.01%
77,200
-700
-0.9% -$2.56K
KRG icon
754
Kite Realty
KRG
$5.27B
$280K ﹤0.01%
12,500
-12,500
-50% -$286K
INTC icon
755
Intel
INTC
$493B
$278K ﹤0.01%
12,229
+854
+8% +$18.7K
BBGI icon
756
Beasley Broadcasting Group
BBGI
$39.5M
$277K ﹤0.01%
49,916
-9,775
-16% -$73.8K
SDY icon
757
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$276K ﹤0.01%
2,035
– –
SHOP icon
758
Shopify
SHOP
$198B
$275K ﹤0.01%
2,880
– –
OPFI.WS
759
DELISTED
OppFi Inc Warrants
OPFI.WS
$275K ﹤0.01%
126,000
– –
GTLS.PRB
760
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$274K ﹤0.01%
5,000
– –
MELI icon
761
Mercado Libre
MELI
$93.3B
$273K ﹤0.01%
140
– –
HIG icon
762
Hartford Financial Services
HIG
$39.3B
$272K ﹤0.01%
2,200
– –
MKC icon
763
McCormick & Company Non-Voting
MKC
$14.3B
$272K ﹤0.01%
3,300
– –
PYCR
764
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$269K ﹤0.01%
+12,000
New +$266K
CNNE icon
765
Cannae Holdings
CNNE
$642M
$268K ﹤0.01%
14,600
-8,900
-38% -$168K
EOG icon
766
EOG Resources
EOG
$73.6B
$266K ﹤0.01%
2,075
– –
SBUX icon
767
Starbucks
SBUX
$120B
$266K ﹤0.01%
2,710
-150
-5% -$15.5K
AEP icon
768
American Electric Power
AEP
$67B
$262K ﹤0.01%
2,400
– –
BP icon
769
BP
BP
$110B
$261K ﹤0.01%
+7,727
New +$252K
ALLE icon
770
Allegion
ALLE
$14.2B
$261K ﹤0.01%
2,000
– –
ICE icon
771
Intercontinental Exchange
ICE
$85.5B
$259K ﹤0.01%
1,503
-53
-3% -$8.68K
ATSG
772
DELISTED
Air Transport Services Group
ATSG
$254K ﹤0.01%
11,300
– –
NI icon
773
NiSource
NI
$20.1B
$253K ﹤0.01%
6,300
+600
+11% +$23.1K
ANET icon
774
Arista Networks
ANET
$241B
$247K ﹤0.01%
3,193
+1,325
+71% +$134K
VST icon
775
Vistra
VST
$48.5B
$245K ﹤0.01%
2,082
-218
-9% -$32.6K
29 30
31
32 33

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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.