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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
HSIC icon
101
Henry Schein
HSIC
$9.82B
$24.3M 0.27%
354,970
+6,892
+2% +$509K
AAPL icon
102
Apple
AAPL
$4.57T
$24.3M 0.27%
109,410
-4,419
-4% -$1.02M
GIS icon
103
General Mills
GIS
$19.7B
$24.1M 0.27%
403,871
-9,710
-2% -$583K
BAC icon
104
Bank of America
BAC
$442B
$23.7M 0.26%
567,212
-32,860
-5% -$1.46M
SXT icon
105
Sensient Technologies
SXT
$5.53B
$23.5M 0.26%
315,561
+2,299
+0.7% +$167K
FELE icon
106
Franklin Electric
FELE
$4.84B
$23.4M 0.26%
248,980
+3
+0% +$299
MOG.A icon
107
Moog Inc Class A
MOG.A
$12.8B
$23M 0.25%
132,476
+465
+0.4% +$85.6K
ZBH icon
108
Zimmer Biomet
ZBH
$18.4B
$22.7M 0.25%
200,791
-7,610
-4% -$814K
KO icon
109
Coca-Cola
KO
$375B
$22.6M 0.25%
315,626
-3,050
-1% -$204K
FOXA icon
110
Fox Class A
FOXA
$26.9B
$22.3M 0.25%
393,506
-10,875
-3% -$575K
MSGE icon
111
Madison Square Garden
MSGE
$3.62B
$22.1M 0.24%
675,431
-23,026
-3% -$803K
CNS icon
112
Cohen & Steers
CNS
$4.3B
$22.1M 0.24%
275,477
-1,333
-0.5% -$114K
OTTR icon
113
Otter Tail
OTTR
$3.94B
$22M 0.24%
273,192
-500
-0.2% -$39.6K
GDEN
114
DELISTED
Golden Entertainment
GDEN
$21.8M 0.24%
825,426
+70,175
+9% +$2.16M
T icon
115
AT&T
T
$163B
$21.8M 0.24%
769,211
+4,702
+0.6% +$118K
FUL icon
116
H.B. Fuller
FUL
$3.28B
$21.3M 0.23%
380,003
-1,867
-0.5% -$110K
IPG
117
DELISTED
Interpublic Group of Companies
IPG
$21.2M 0.23%
780,353
-28,750
-4% -$789K
ATI icon
118
ATI
ATI
$31B
$20.9M 0.23%
401,700
-4,000
-1% -$227K
PKOH icon
119
Park-Ohio Holdings
PKOH
$761M
$20.8M 0.23%
964,877
+4,750
+0.5% +$114K
HAL icon
120
Halliburton
HAL
$26.6B
$20.7M 0.23%
814,322
-37,385
-4% -$983K
PRGO icon
121
Perrigo
PRGO
$1.78B
$20.5M 0.23%
732,399
-10,423
-1% -$270K
PFE icon
122
Pfizer
PFE
$153B
$20.1M 0.22%
793,936
+28,572
+4% +$748K
EVRG icon
123
Evergy
EVRG
$19.2B
$19.9M 0.22%
287,921
-4,482
-2% -$293K
CHD icon
124
Church & Dwight Co
CHD
$24.5B
$19.8M 0.22%
179,961
-4,900
-3% -$524K
SMP icon
125
Standard Motor Products
SMP
$911M
$19.7M 0.22%
790,210
+72,753
+10% +$2.13M
3 4
5
6 7

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VPIM
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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.