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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
LLY icon
101
Eli Lilly
LLY
$1.06T
$25.9M 0.27%
33,543
-1,269
-4% -$1.05M
FUL icon
102
H.B. Fuller
FUL
$3.28B
$25.8M 0.27%
381,870
+174
+0% +$13.1K
CNS icon
103
Cohen & Steers
CNS
$4.3B
$25.6M 0.27%
276,810
-22,287
-7% -$2.2M
PKOH icon
104
Park-Ohio Holdings
PKOH
$761M
$25.2M 0.26%
960,127
+29,004
+3% +$873K
FSTR icon
105
Foster
FSTR
$432M
$25.1M 0.26%
934,200
+5,700
+0.6% +$136K
MSGE icon
106
Madison Square Garden
MSGE
$3.62B
$24.9M 0.26%
698,457
-43,333
-6% -$1.67M
FELE icon
107
Franklin Electric
FELE
$4.84B
$24.3M 0.25%
248,977
-1,268
-0.5% -$132K
HSIC icon
108
Henry Schein
HSIC
$9.82B
$24.1M 0.25%
348,078
-3,695
-1% -$265K
GDEN
109
DELISTED
Golden Entertainment
GDEN
$23.9M 0.25%
755,251
-14,124
-2% -$448K
HAL icon
110
Halliburton
HAL
$26.6B
$23.2M 0.24%
851,707
-520
-0.1% -$15.2K
IPG
111
DELISTED
Interpublic Group of Companies
IPG
$22.7M 0.24%
809,103
-14,001
-2% -$418K
GTLS
112
DELISTED
Chart Industries
GTLS
$22.6M 0.24%
118,370
-575
-0.5% -$92.4K
ATI icon
113
ATI
ATI
$31B
$22.3M 0.23%
405,700
-3,342
-0.8% -$197K
SXT icon
114
Sensient Technologies
SXT
$5.53B
$22.3M 0.23%
313,262
-214
-0.1% -$16.5K
PDCO
115
DELISTED
Patterson Companies, Inc.
PDCO
$22.3M 0.23%
723,257
+55,125
+8% +$1.28M
NATH icon
116
Nathan's Famous
NATH
$402M
$22.2M 0.23%
282,847
-350
-0.1% -$29.6K
SMP icon
117
Standard Motor Products
SMP
$911M
$22.2M 0.23%
717,457
+32,197
+5% +$1.04M
ZBH icon
118
Zimmer Biomet
ZBH
$18.4B
$22M 0.23%
208,401
-4,931
-2% -$529K
NEM icon
119
Newmont
NEM
$119B
$21.5M 0.23%
577,834
+53,586
+10% +$2.44M
TIGO icon
120
Millicom
TIGO
$16.3B
$21.3M 0.22%
851,954
-6,359
-0.7% -$167K
VMI icon
121
Valmont Industries
VMI
$9.53B
$21M 0.22%
68,587
-1,400
-2% -$451K
TMUS icon
122
T-Mobile US
TMUS
$190B
$20.4M 0.21%
92,551
-3,063
-3% -$697K
BRBR icon
123
BellRing Brands
BRBR
$1.34B
$20.4M 0.21%
270,292
-4,308
-2% -$306K
PFE icon
124
Pfizer
PFE
$153B
$20.3M 0.21%
765,364
+87,621
+13% +$2.38M
OTTR icon
125
Otter Tail
OTTR
$3.94B
$20.2M 0.21%
273,692
+10,250
+4% +$803K
3 4
5
6 7

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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.