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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
PSTX
876
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-20,000
Closed -$192K
PFIE
877
DELISTED
Profire Energy, Inc
PFIE
– –
-200,000
Closed -$508K
GEAR
878
DELISTED
Revelyst, Inc.
GEAR
– –
-512,939
Closed -$9.86M
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
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
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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.