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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
-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
TSM icon
851
TSMC
TSM
$2.18T
– –
-4,870
Closed -$962K
VNQ icon
852
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-4,000
Closed -$356K
VTR icon
853
Ventas
VTR
$47.9B
– –
-7,021
Closed -$413K
ECG
854
Everus Construction Group
ECG
$6.99B
– –
-4,550
Closed -$299K
XYZ
855
Block Inc
XYZ
$47.5B
– –
-2,928
Closed -$249K
BERY
856
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,179
Closed -$206K
DM
857
DELISTED
Desktop Metal, Inc.
DM
– –
-23,772
Closed -$55.6K
ALTR
858
DELISTED
Altair Engineering Inc
ALTR
– –
-7,650
Closed -$835K
EDR
859
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-58,397
Closed -$1.83M
CUTR
860
DELISTED
Cutera, Inc.
CUTR
– –
-172,034
Closed -$60.7K
ALTM
861
DELISTED
Arcadium Lithium plc
ALTM
– –
-525,004
Closed -$2.69M
INFN
862
DELISTED
Infinera Corporation Common Stock
INFN
– –
-78,654
Closed -$536K
MTTR
863
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-30,164
Closed -$143K
HCP
864
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-137,949
Closed -$4.72M
ZUO
865
DELISTED
Zuora, Inc.
ZUO
– –
-108,913
Closed -$1.08M
CTV
866
DELISTED
Innovid Corp.
CTV
– –
-56,172
Closed -$174K
ROIC
867
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-14,150
Closed -$246K
SUM
868
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-182,800
Closed -$9.25M
RVNC
869
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-58,418
Closed -$178K
CDMO
870
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-32,250
Closed -$398K
SCWX
871
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-60,800
Closed -$514K
HTLF
872
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-4,030
Closed -$247K
B
873
DELISTED
Barnes Group Inc.
B
– –
-47,884
Closed -$2.26M
SMAR
874
DELISTED
Smartsheet Inc.
SMAR
– –
-44,440
Closed -$2.49M
USAP
875
DELISTED
Universal Stainless & Alloy
USAP
– –
-7,050
Closed -$310K
32 33 34
35
36

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VPIM
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HRCM
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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.