We are live on ! Find out more
GI

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
AXNX
876
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-38,884
Closed -$2.71M
NVEI
877
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-37,307
Closed -$1.24M
INST
878
DELISTED
Instructure Holdings, Inc.
INST
– –
-9,000
Closed -$212K
PRMW
879
DELISTED
Primo Water Corporation
PRMW
– –
-395,200
Closed -$9.98M
SRCL
880
DELISTED
Stericycle Inc
SRCL
– –
-61,965
Closed -$3.78M
GVP
881
DELISTED
GSE Systems, Inc.
GVP
– –
-50,315
Closed -$205K
ITI
882
DELISTED
Iteris, Inc.
ITI
– –
-67,700
Closed -$483K
STER
883
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-12,905
Closed -$216K
PETQ
884
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-86,195
Closed -$2.65M
SQSP
885
DELISTED
Squarespace, Inc.
SQSP
– –
-23,328
Closed -$1.08M
CHUY
886
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-184,354
Closed -$6.89M
TELL
887
DELISTED
Tellurian Inc.
TELL
– –
-171,676
Closed -$166K
VGR
888
DELISTED
Vector Group Ltd.
VGR
– –
-93,200
Closed -$1.39M
AAN
889
DELISTED
The Aaron's Company Inc
AAN
– –
-190,090
Closed -$1.89M
PRFT
890
DELISTED
Perficient Inc
PRFT
– –
-20,309
Closed -$1.53M
PWSC
891
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-86,185
Closed -$1.97M
SWN
892
DELISTED
Southwestern Energy Company
SWN
– –
-44,776
Closed -$318K
STCN
893
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-12,928
Closed -$136K
VSTO
894
DELISTED
Vista Outdoor Inc.
VSTO
– –
-337,455
Closed -$13.2M
VZIO
895
DELISTED
VIZIO Holding Corp.
VZIO
– –
-176,279
Closed -$1.97M
ENV
896
DELISTED
ENVESTNET, INC.
ENV
– –
-8,800
Closed -$551K
GUT.RT
897
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
– –
-275,853
Closed -$7.59K
32 33 34 35
36

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.