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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
CRK icon
776
Comstock Resources
CRK
$3.94B
$244K ﹤0.01%
12,000
– –
COF icon
777
Capital One
COF
$134B
$239K ﹤0.01%
1,333
-1,213
-48% -$229K
UGI icon
778
UGI
UGI
$7.33B
$238K ﹤0.01%
+7,200
New +$228K
RDIB
779
Reading International Class B
RDIB
$204M
$234K ﹤0.01%
33,300
+3,300
+11% +$23.6K
MPC icon
780
Marathon Petroleum
MPC
$83.7B
$232K ﹤0.01%
1,595
-160
-9% -$23.7K
KMI icon
781
Kinder Morgan
KMI
$68.7B
$226K ﹤0.01%
7,920
– –
CARS icon
782
Cars.com
CARS
$660M
$225K ﹤0.01%
20,000
– –
GF
783
New Germany Fund
GF
$188M
$225K ﹤0.01%
22,912
-200
-0.9% -$1.79K
CAT icon
784
Caterpillar
CAT
$387B
$224K ﹤0.01%
679
+91
+15% +$32.4K
FTV icon
785
Fortive
FTV
$18.6B
$222K ﹤0.01%
4,021
-2,779
-41% -$163K
STLA icon
786
Stellantis
STLA
$20.8B
$221K ﹤0.01%
19,750
-21,100
-52% -$271K
CFFN icon
787
Capitol Federal Financial
CFFN
$1.1B
$221K ﹤0.01%
39,500
– –
LNG icon
788
Cheniere Energy
LNG
$52.9B
$220K ﹤0.01%
952
-35
-4% -$7.88K
LIN icon
789
Linde
LIN
$226B
$220K ﹤0.01%
+472
New +$212K
VYX icon
790
NCR Voyix
VYX
$1.14B
$214K ﹤0.01%
21,950
-5,450
-20% -$64K
FLEX icon
791
Flex
FLEX
$44.8B
$213K ﹤0.01%
6,450
– –
PRMB
792
Primo Brands
PRMB
$8.54B
$213K ﹤0.01%
6,000
-23,000
-79% -$751K
SKYT
793
DELISTED
SkyWater Technology
SKYT
$213K ﹤0.01%
30,000
– –
BA.PRA
794
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
$211K ﹤0.01%
3,520
+20
+0.6% +$1.19K
M icon
795
Macy's
M
$6.68B
$207K ﹤0.01%
16,500
+2,300
+16% +$33.4K
CBAN icon
796
Colony Bankcorp
CBAN
$467M
$207K ﹤0.01%
12,800
– –
SPG icon
797
Simon Property Group
SPG
$72.3B
$204K ﹤0.01%
1,230
– –
VRT icon
798
Vertiv
VRT
$105B
$204K ﹤0.01%
2,825
+325
+13% +$34.6K
MTCH icon
799
Match Group
MTCH
$8.55B
$202K ﹤0.01%
6,479
-200
-3% -$6.54K
ORLA
800
DELISTED
Orla Mining
ORLA
$202K ﹤0.01%
+21,600
New +$153K
30 31
32
33 34

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VPIM
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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.