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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
HBNC icon
801
Horizon Bancorp
HBNC
$1.04B
$196K ﹤0.01%
13,000
– –
LGF.B
802
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$189K ﹤0.01%
23,842
– –
CVBF icon
803
CVB Financial
CVBF
$3.99B
$185K ﹤0.01%
+10,000
New +$199K
KEY icon
804
KeyCorp
KEY
$24.4B
$183K ﹤0.01%
11,444
– –
GENI icon
805
Genius Sports
GENI
$2.11B
$183K ﹤0.01%
18,250
-250
-1% -$2.32K
USAS
806
Americas Gold and Silver
USAS
$1.69B
$176K ﹤0.01%
+133,880
New +$170K
DALN
807
DELISTED
DallasNews
DALN
$175K ﹤0.01%
38,400
+2,400
+7% +$15.4K
LGL.WS
808
DELISTED
LGL Group Inc Warrants
LGL.WS
$174K ﹤0.01%
542,536
+1,099
+0.2% +$294
GRFS
809
Grifois
GRFS
$5.4B
$171K ﹤0.01%
24,000
-986
-4% -$7.44K
VSAT icon
810
Viasat
VSAT
$11.1B
$169K ﹤0.01%
16,200
+700
+5% +$6.75K
ASTL icon
811
Algoma Steel
ASTL
$431M
$166K ﹤0.01%
30,675
-2,000
-6% -$15K
NABL icon
812
N-able
NABL
$940M
$162K ﹤0.01%
22,800
-29,255
-56% -$260K
DNUT icon
813
Krispy Kreme
DNUT
$577M
$153K ﹤0.01%
31,000
+7,000
+29% +$53.5K
SWZ
814
Swiss Helvetia Fund
SWZ
$77.5M
$148K ﹤0.01%
16,048
– –
GYRO icon
815
Gyrodyne
GYRO
$127K ﹤0.01%
15,251
+840
+6% +$7.46K
IRBT
816
DELISTED
iRobot
IRBT
$120K ﹤0.01%
44,300
+5,600
+14% +$40.4K
CERT icon
817
Certara
CERT
$1.25B
$119K ﹤0.01%
12,000
-500
-4% -$6.07K
DDD icon
818
3D Systems Corp
DDD
$613M
$119K ﹤0.01%
56,000
– –
F icon
819
Ford
F
$55.7B
$117K ﹤0.01%
11,700
– –
SUP
820
DELISTED
Superior Industries International
SUP
$100K ﹤0.01%
47,001
– –
OPFI icon
821
OppFi
OPFI
$803M
$93K ﹤0.01%
10,000
– –
BRW
822
Saba Capital Income & Opportunities Fund
BRW
$339M
$81.5K ﹤0.01%
10,500
+500
+5% +$3.9K
KLXE icon
823
KLX Energy Services
KLXE
$42.3M
$80.7K ﹤0.01%
23,060
+60
+0.3% +$287
INN
824
Summit Hotel Properties
INN
$700M
$73K ﹤0.01%
13,500
– –
VMEO
825
DELISTED
Vimeo
VMEO
$66.6K ﹤0.01%
12,660
– –
31 32
33
34 35

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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 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.