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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
PACK icon
826
Ranpak Holdings
PACK
$473M
$59.3K ﹤0.01%
+10,950
New +$72K
GLV
827
Clough Global Dividend & Income Fund
GLV
$78.1M
$54.6K ﹤0.01%
10,000
– –
HBIO icon
828
Harvard Bioscience
HBIO
$29.2M
$48.1K ﹤0.01%
8,500
-1,000
-11% -$12.8K
TEF
829
DELISTED
Telefonica
TEF
$46.6K ﹤0.01%
10,000
– –
CMTL icon
830
Comtech Telecommunications
CMTL
$51.8M
$27.2K ﹤0.01%
17,000
– –
PLUG icon
831
Plug Power
PLUG
$3.04B
$24.3K ﹤0.01%
18,000
-2,000
-10% -$3.8K
AP.WS
832
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$22K ﹤0.01%
1,703,779
-25,000
-1% -$1.95K
QVCGA
833
DELISTED
QVC Group Inc Series A
QVCGA
$3.65K ﹤0.01%
363
-7,909
-96% -$126K
AGS
834
DELISTED
PlayAGS
AGS
– –
-19,676
Closed -$227K
ANSS
835
DELISTED
Ansys
ANSS
– –
-1,085
Closed -$366K
AVB icon
836
AvalonBay Communities
AVB
$26.8B
– –
-1,000
Closed -$220K
BALY icon
837
Bally's
BALY
$658M
– –
-173,666
Closed -$3.11M
BRX icon
838
Brixmor Property Group
BRX
$9.32B
– –
-18,700
Closed -$521K
CCRN
839
DELISTED
Cross Country Healthcare
CCRN
– –
-19,783
Closed -$359K
CLH icon
840
Clean Harbors
CLH
$16.3B
– –
-1,000
Closed -$230K
DFS
841
DELISTED
Discover Financial Services
DFS
– –
-1,625
Closed -$281K
ESAB icon
842
ESAB
ESAB
$5.71B
– –
-2,992
Closed -$359K
EVRI
843
DELISTED
Everi Holdings
EVRI
– –
-21,580
Closed -$292K
FRST icon
844
Primis Financial Corp
FRST
$404M
– –
-11,000
Closed -$128K
ILMN icon
845
Illumina
ILMN
$28.4B
– –
-1,585
Closed -$212K
IONQ icon
846
IonQ
IONQ
$16.6B
– –
-24,675
Closed -$1.03M
KIM icon
847
Kimco Realty
KIM
$16.4B
– –
-81,887
Closed -$1.92M
MRVL icon
848
Marvell Technology
MRVL
$196B
– –
-2,600
Closed -$287K
MX icon
849
Magnachip Semiconductor
MX
$145M
– –
-11,350
Closed -$45.6K
NNAVW
850
DELISTED
NextNav Inc Warrant
NNAVW
– –
-75,000
Closed -$431K
32 33
34
35 36

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VPIM
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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.