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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
ATRO icon
776
Astronics
ATRO
$3.84B
$260K ﹤0.01%
19,560
+4,200
+27% +$61.7K
OPK icon
777
Opko Health
OPK
$1.02B
$257K ﹤0.01%
175,000
– –
RDIB
778
Reading International Class B
RDIB
$204M
$255K ﹤0.01%
30,000
+11,500
+62% +$80.5K
EOG icon
779
EOG Resources
EOG
$70.7B
$254K ﹤0.01%
2,075
-25
-1% -$3.19K
MKC icon
780
McCormick & Company Non-Voting
MKC
$14.2B
$252K ﹤0.01%
3,300
– –
XYZ
781
Block Inc
XYZ
$47.5B
$249K ﹤0.01%
+2,928
New +$240K
ATSG
782
DELISTED
Air Transport Services Group
ATSG
$248K ﹤0.01%
+11,300
New +$224K
FLEX icon
783
Flex
FLEX
$44.8B
$248K ﹤0.01%
6,450
– –
HTLF
784
DELISTED
Heartland Financial USA, Inc.
HTLF
$247K ﹤0.01%
+4,030
New +$252K
ROIC
785
DELISTED
Retail Opportunity Investments Corp.
ROIC
$246K ﹤0.01%
14,150
-12,350
-47% -$207K
MPC icon
786
Marathon Petroleum
MPC
$83.7B
$245K ﹤0.01%
1,755
-186
-10% -$28.4K
GDV icon
787
Gabelli Dividend & Income Trust
GDV
$2.66B
$242K ﹤0.01%
+10,000
New +$247K
HIG icon
788
Hartford Financial Services
HIG
$39.3B
$241K ﹤0.01%
2,200
-1,500
-41% -$174K
M icon
789
Macy's
M
$6.68B
$240K ﹤0.01%
14,200
-2,850
-17% -$45.4K
DNUT icon
790
Krispy Kreme
DNUT
$577M
$238K ﹤0.01%
24,000
– –
MELI icon
791
Mercado Libre
MELI
$92.3B
$238K ﹤0.01%
140
– –
CFFN icon
792
Capitol Federal Financial
CFFN
$1.1B
$233K ﹤0.01%
39,500
– –
ICE icon
793
Intercontinental Exchange
ICE
$84.4B
$232K ﹤0.01%
1,556
+189
+14% +$29.9K
CLH icon
794
Clean Harbors
CLH
$16.3B
$230K ﹤0.01%
1,000
– –
AMD icon
795
Advanced Micro Devices
AMD
$789B
$229K ﹤0.01%
1,899
-903
-32% -$130K
INTC icon
796
Intel
INTC
$513B
$228K ﹤0.01%
11,375
-9,647
-46% -$217K
AGS
797
DELISTED
PlayAGS
AGS
$227K ﹤0.01%
19,676
+2,296
+13% +$26.6K
PSFE icon
798
Paysafe
PSFE
$375M
$225K ﹤0.01%
13,140
– –
AEP icon
799
American Electric Power
AEP
$68.4B
$221K ﹤0.01%
2,400
-8,000
-77% -$774K
GEF.B icon
800
Greif Class B
GEF.B
$4.21B
$221K ﹤0.01%
3,250
+200
+7% +$14.1K
30 31
32
33 34

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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.