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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
+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
DEO icon
76
Diageo
DEO
$53.6B
$32.6M 0.34%
256,573
-21,984
-8% -$2.8M
LYV icon
77
Live Nation Entertainment
LYV
$42.1B
$32.4M 0.34%
250,096
-10,955
-4% -$1.38M
TSAT icon
78
Telesat
TSAT
$897M
$31.8M 0.33%
1,931,523
-14,790
-0.8% -$206K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$31.7M 0.33%
54,167
-971
-2% -$570K
CHDN icon
80
Churchill Downs
CHDN
$6.12B
$31.5M 0.33%
236,028
-3,642
-2% -$504K
WBD icon
81
Warner Bros
WBD
$67.1B
$31.4M 0.33%
2,966,106
-121,865
-4% -$1.13M
EPC icon
82
Edgewell Personal Care
EPC
$1.31B
$30.9M 0.32%
918,218
-20,570
-2% -$726K
PNC icon
83
PNC Financial Services
PNC
$101B
$30.8M 0.32%
159,935
+9,910
+7% +$1.95M
INVX
84
Innovex International
INVX
$1.97B
$30.7M 0.32%
2,199,160
-117,305
-5% -$1.76M
JOE icon
85
St. Joe Company
JOE
$3.83B
$30.4M 0.32%
675,700
-39,200
-5% -$2.03M
TYL icon
86
Tyler Technologies
TYL
$12.8B
$30.3M 0.32%
52,605
-460
-0.9% -$278K
WM icon
87
Waste Management
WM
$91B
$30M 0.31%
148,822
-6,844
-4% -$1.47M
AMZN icon
88
Amazon
AMZN
$2.96T
$29.8M 0.31%
135,926
-9,469
-7% -$1.94M
POST icon
89
Post Holdings
POST
$3.57B
$29.8M 0.31%
260,076
-3,538
-1% -$403K
STRT icon
90
STRATTEC Security
STRT
$361M
$29.7M 0.31%
720,779
-16,571
-2% -$665K
HEI icon
91
HEICO Corp
HEI
$51.4B
$29.3M 0.31%
123,385
– –
GEF icon
92
Greif
GEF
$5.04B
$29.1M 0.3%
475,855
-16,000
-3% -$1.04M
TV icon
93
Televisa
TV
$1.49B
$28.8M 0.3%
17,119,063
+500,271
+3% +$1.08M
AAPL icon
94
Apple
AAPL
$4.57T
$28.5M 0.3%
113,829
-6,486
-5% -$1.53M
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.12T
$27.9M 0.29%
41
– –
FOX icon
96
Fox Class B
FOX
$23.9B
$27.8M 0.29%
607,482
-10,278
-2% -$433K
GIS icon
97
General Mills
GIS
$19.7B
$26.4M 0.28%
413,581
-6,767
-2% -$454K
BAC icon
98
Bank of America
BAC
$442B
$26.4M 0.28%
600,072
-25,822
-4% -$1.14M
DCI icon
99
Donaldson
DCI
$11.4B
$26.2M 0.27%
389,256
-14,400
-4% -$1.06M
MOG.A icon
100
Moog Inc Class A
MOG.A
$12.8B
$26M 0.27%
132,011
-3,924
-3% -$806K
2 3
4
5 6

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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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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.