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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
AWK icon
851
American Water Works
AWK
$26.9B
– –
-1,481
Closed -$217K
CNP icon
852
CenterPoint Energy
CNP
$26.8B
– –
-6,925
Closed -$204K
HTZ icon
853
Hertz
HTZ
$809M
– –
-16,224
Closed -$53.5K
IYR icon
854
iShares US Real Estate ETF
IYR
$4.57B
– –
-2,656
Closed -$271K
LIN icon
855
Linde
LIN
$226B
– –
-624
Closed -$298K
MAG
856
DELISTED
MAG Silver
MAG
– –
-41,070
Closed -$577K
MDT icon
857
Medtronic
MDT
$112B
– –
-3,342
Closed -$301K
MU icon
858
Micron Technology
MU
$991B
– –
-3,013
Closed -$312K
NEE.PRR
859
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-8,000
Closed -$371K
NKE icon
860
Nike
NKE
$61.9B
– –
-4,388
Closed -$388K
NVR icon
861
NVR
NVR
$17B
– –
-23
Closed -$226K
SCHH icon
862
Schwab US REIT ETF
SCHH
$11.4B
– –
-61,300
Closed -$1.42M
SKT icon
863
Tanger
SKT
$4.52B
– –
-13,700
Closed -$455K
UNP icon
864
Union Pacific
UNP
$174B
– –
-920
Closed -$227K
URA icon
865
Global X Uranium ETF
URA
$6.27B
– –
-30,000
Closed -$858K
UROY
866
Uranium Royalty Corp
UROY
$1.58B
– –
-200,000
Closed -$490K
WEST icon
867
Westrock Coffee
WEST
$803M
– –
-243,600
Closed -$1.58M
XLU icon
868
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-86,466
Closed -$3.49M
CNSL
869
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-32,378
Closed -$150K
AGR
870
DELISTED
Avangrid, Inc.
AGR
– –
-480,325
Closed -$17.2M
CTLT
871
DELISTED
CATALENT, INC.
CTLT
– –
-25,250
Closed -$1.53M
AY
872
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-15,775
Closed -$347K
MRO
873
DELISTED
Marathon Oil Corporation
MRO
– –
-25,271
Closed -$673K
HAYN
874
DELISTED
Haynes International, Inc.
HAYN
– –
-7,959
Closed -$474K
RCM
875
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-43,840
Closed -$621K
32 33 34
35
36

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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 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.