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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
-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
WBD icon
76
Warner Bros
WBD
$67.1B
$31.5M 0.35%
2,934,242
-31,864
-1% -$333K
TV icon
77
Televisa
TV
$1.49B
$31.4M 0.35%
17,946,426
+827,363
+5% +$1.56M
TRN icon
78
Trinity Industries
TRN
$2.38B
$31.1M 0.34%
1,109,785
-18,160
-2% -$609K
JOE icon
79
St. Joe Company
JOE
$3.83B
$30.9M 0.34%
658,810
-16,890
-2% -$790K
BYD icon
80
Boyd Gaming
BYD
$6.06B
$30.7M 0.34%
466,510
-66,540
-12% -$4.88M
TYL icon
81
Tyler Technologies
TYL
$12.8B
$30.6M 0.34%
52,605
– –
ROK icon
82
Rockwell Automation
ROK
$49B
$30.5M 0.34%
117,972
-1,523
-1% -$424K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$30M 0.33%
52,073
-2,094
-4% -$1.35M
DIS icon
84
Walt Disney
DIS
$181B
$29.5M 0.33%
299,357
-3,690
-1% -$397K
NEM icon
85
Newmont
NEM
$119B
$29.1M 0.32%
602,436
+24,602
+4% +$1.08M
PNC icon
86
PNC Financial Services
PNC
$101B
$29M 0.32%
165,050
+5,115
+3% +$966K
SPHR icon
87
Sphere Entertainment
SPHR
$5.73B
$29M 0.32%
885,917
-20,484
-2% -$832K
POST icon
88
Post Holdings
POST
$3.57B
$28.8M 0.32%
247,586
-12,490
-5% -$1.39M
EPC icon
89
Edgewell Personal Care
EPC
$1.31B
$28.7M 0.32%
919,337
+1,119
+0.1% +$35.2K
MATW icon
90
Matthews International
MATW
$739M
$27.8M 0.31%
1,248,856
+44,055
+4% +$1.15M
STRT icon
91
STRATTEC Security
STRT
$361M
$27.4M 0.3%
694,279
-26,500
-4% -$1.14M
FSS icon
92
Federal Signal
FSS
$7.83B
$27.3M 0.3%
371,679
-10,330
-3% -$923K
NATH icon
93
Nathan's Famous
NATH
$402M
$27.2M 0.3%
282,147
-700
-0.2% -$62.7K
DCI icon
94
Donaldson
DCI
$11.4B
$26.2M 0.29%
389,956
+700
+0.2% +$48.4K
GEF icon
95
Greif
GEF
$5.04B
$26.1M 0.29%
475,124
-731
-0.2% -$43.1K
AMZN icon
96
Amazon
AMZN
$2.96T
$25.9M 0.29%
136,184
+258
+0.2% +$56K
DEO icon
97
Diageo
DEO
$53.6B
$25.6M 0.28%
244,390
-12,183
-5% -$1.38M
TIGO icon
98
Millicom
TIGO
$16.3B
$25.5M 0.28%
842,961
-8,993
-1% -$248K
CHDN icon
99
Churchill Downs
CHDN
$6.12B
$25.4M 0.28%
228,852
-7,176
-3% -$858K
LLY icon
100
Eli Lilly
LLY
$1.06T
$24.8M 0.27%
30,070
-3,473
-10% -$2.89M
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 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.