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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
MTTR
826
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$143K ﹤0.01%
30,164
+5,300
+21% +$25.2K
QVCGA
827
DELISTED
QVC Group Inc Series A
QVCGA
$136K ﹤0.01%
8,272
+429
+5% +$10K
CERT icon
828
Certara
CERT
$1.25B
$133K ﹤0.01%
+12,500
New +$136K
VSAT icon
829
Viasat
VSAT
$11.1B
$132K ﹤0.01%
15,500
-3,000
-16% -$28.8K
GYRO icon
830
Gyrodyne
GYRO
$130K ﹤0.01%
14,411
– –
FRST icon
831
Primis Financial Corp
FRST
$404M
$128K ﹤0.01%
11,000
– –
STIM icon
832
Neuronetics
STIM
$166M
$125K ﹤0.01%
77,900
-2,100
-3% -$2.18K
SWZ
833
Swiss Helvetia Fund
SWZ
$77.5M
$120K ﹤0.01%
16,048
– –
F icon
834
Ford
F
$55.7B
$116K ﹤0.01%
11,700
– –
KLXE icon
835
KLX Energy Services
KLXE
$42.3M
$115K ﹤0.01%
23,000
– –
OPFI.WS
836
DELISTED
OppFi Inc Warrants
OPFI.WS
$110K ﹤0.01%
+126,000
New +$66.7K
SUP
837
DELISTED
Superior Industries International
SUP
$95.9K ﹤0.01%
47,001
-3,000
-6% -$7.56K
LGL.WS
838
DELISTED
LGL Group Inc Warrants
LGL.WS
$92.7K ﹤0.01%
541,437
+64,500
+14% +$12.6K
INN
839
Summit Hotel Properties
INN
$700M
$92.5K ﹤0.01%
13,500
– –
VMEO
840
DELISTED
Vimeo
VMEO
$81K ﹤0.01%
12,660
– –
OPFI icon
841
OppFi
OPFI
$803M
$76.6K ﹤0.01%
+10,000
New +$63.1K
BRW
842
Saba Capital Income & Opportunities Fund
BRW
$339M
$76.2K ﹤0.01%
10,000
– –
CMTL icon
843
Comtech Telecommunications
CMTL
$51.8M
$68.2K ﹤0.01%
+17,000
New +$60.7K
CUTR
844
DELISTED
Cutera, Inc.
CUTR
$60.7K ﹤0.01%
172,034
-179,566
-51% -$89.5K
EQX icon
845
Equinox Gold
EQX
$13.5B
$56K ﹤0.01%
+11,150
New +$62.3K
DM
846
DELISTED
Desktop Metal, Inc.
DM
$55.6K ﹤0.01%
23,772
– –
GLV
847
Clough Global Dividend & Income Fund
GLV
$78.1M
$54.3K ﹤0.01%
+10,000
New +$57.6K
MX icon
848
Magnachip Semiconductor
MX
$145M
$45.6K ﹤0.01%
11,350
– –
PLUG icon
849
Plug Power
PLUG
$3.04B
$42.6K ﹤0.01%
20,000
-5,000
-20% -$10.9K
TEF
850
DELISTED
Telefonica
TEF
$40.2K ﹤0.01%
10,000
– –
32 33
34
35 36

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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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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.