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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
AVB icon
801
AvalonBay Communities
AVB
$26.8B
$220K ﹤0.01%
+1,000
New +$226K
CRK icon
802
Comstock Resources
CRK
$3.94B
$219K ﹤0.01%
12,000
– –
MTCH icon
803
Match Group
MTCH
$8.55B
$218K ﹤0.01%
6,679
– –
KMI icon
804
Kinder Morgan
KMI
$68.7B
$217K ﹤0.01%
+7,920
New +$206K
CAT icon
805
Caterpillar
CAT
$387B
$213K ﹤0.01%
588
+48
+9% +$18.6K
BA.PRA
806
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
$213K ﹤0.01%
+3,500
New +$198K
LNG icon
807
Cheniere Energy
LNG
$52.9B
$212K ﹤0.01%
+987
New +$200K
SPG icon
808
Simon Property Group
SPG
$72.3B
$212K ﹤0.01%
1,230
-50
-4% -$8.78K
ILMN icon
809
Illumina
ILMN
$28.4B
$212K ﹤0.01%
1,585
-355
-18% -$50.6K
NI icon
810
NiSource
NI
$20.4B
$210K ﹤0.01%
+5,700
New +$205K
HBNC icon
811
Horizon Bancorp
HBNC
$1.04B
$209K ﹤0.01%
13,000
– –
CBAN icon
812
Colony Bankcorp
CBAN
$467M
$207K ﹤0.01%
12,800
– –
ANET icon
813
Arista Networks
ANET
$238B
$206K ﹤0.01%
+1,868
New +$192K
BERY
814
DELISTED
Berry Global Group, Inc.
BERY
$206K ﹤0.01%
+3,179
New +$210K
HBIO icon
815
Harvard Bioscience
HBIO
$29.2M
$200K ﹤0.01%
+9,500
New +$218K
KEY icon
816
KeyCorp
KEY
$24.4B
$196K ﹤0.01%
11,444
– –
PSTX
817
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$192K ﹤0.01%
+20,000
New +$104K
GRFS
818
Grifois
GRFS
$5.4B
$186K ﹤0.01%
24,986
– –
DDD icon
819
3D Systems Corp
DDD
$613M
$184K ﹤0.01%
56,000
-1,500
-3% -$4.78K
GF
820
New Germany Fund
GF
$188M
$180K ﹤0.01%
23,112
– –
LGF.B
821
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$180K ﹤0.01%
23,842
+1,982
+9% +$13.9K
RVNC
822
DELISTED
Revance Therapeutics, Inc.
RVNC
$178K ﹤0.01%
58,418
+15,932
+37% +$69.4K
CTV
823
DELISTED
Innovid Corp.
CTV
$174K ﹤0.01%
+56,172
New +$133K
GENI icon
824
Genius Sports
GENI
$2.11B
$160K ﹤0.01%
18,500
-3,500
-16% -$29.2K
AP.WS
825
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$156K ﹤0.01%
1,728,779
+8,200
+0.5% +$751
31 32
33
34 35

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IIM
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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.