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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
NTRS icon
126
Northern Trust
NTRS
$33.9B
$20.1M 0.21%
195,695
-9,312
-5% -$952K
BMI icon
127
Badger Meter
BMI
$4.03B
$20M 0.21%
94,275
-1,300
-1% -$283K
KO icon
128
Coca-Cola
KO
$375B
$19.8M 0.21%
318,676
-7,814
-2% -$510K
GRC icon
129
Gorman-Rupp
GRC
$2.21B
$19.8M 0.21%
522,938
-3,100
-0.6% -$124K
URI icon
130
United Rentals
URI
$72.4B
$19.8M 0.21%
28,125
-175
-0.6% -$142K
FOXA icon
131
Fox Class A
FOXA
$26.9B
$19.6M 0.21%
404,381
-5,401
-1% -$243K
AAP icon
132
Advance Auto Parts
AAP
$3.49B
$19.6M 0.2%
413,425
+47,575
+13% +$1.94M
BX icon
133
Blackstone
BX
$110B
$19.5M 0.2%
113,385
-5,580
-5% -$972K
GTX icon
134
Garrett Motion
GTX
$5.57B
$19.5M 0.2%
2,163,439
+130,873
+6% +$1.09M
LBTYA icon
135
Liberty Global Class A
LBTYA
$3.6B
$19.5M 0.2%
1,527,470
-89,914
-6% -$1.5M
CHD icon
136
Church & Dwight Co
CHD
$24.5B
$19.4M 0.2%
184,861
-166
-0.1% -$17.5K
NEE icon
137
NextEra Energy
NEE
$177B
$19.2M 0.2%
267,640
-6,505
-2% -$505K
TWIN icon
138
Twin Disc
TWIN
$348M
$19.2M 0.2%
1,630,152
-6,600
-0.4% -$78.8K
PRGO icon
139
Perrigo
PRGO
$1.78B
$19.1M 0.2%
742,822
-28,933
-4% -$760K
SNRE
140
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$19.1M 0.2%
+442,502
New +$20.2M
CMCSA icon
141
Comcast
CMCSA
$90B
$19M 0.2%
506,928
-13,778
-3% -$572K
MS icon
142
Morgan Stanley
MS
$340B
$19M 0.2%
150,792
-10,895
-7% -$1.34M
SPB icon
143
Spectrum Brands
SPB
$2.07B
$18.9M 0.2%
223,423
+15,703
+8% +$1.42M
MTRN icon
144
Materion
MTRN
$6.04B
$18.9M 0.2%
190,750
-3,500
-2% -$380K
ACA icon
145
Arcosa
ACA
$7.11B
$18.5M 0.19%
191,037
-20,434
-10% -$2.05M
TXN icon
146
Texas Instruments
TXN
$261B
$18.4M 0.19%
98,189
+22,770
+30% +$4.55M
JHG
147
DELISTED
Janus Henderson
JHG
$18.3M 0.19%
431,441
-31,820
-7% -$1.35M
RES icon
148
RPC Inc
RES
$1.3B
$18.3M 0.19%
3,081,429
+97,369
+3% +$604K
BA icon
149
Boeing
BA
$185B
$18.2M 0.19%
102,790
-5,360
-5% -$841K
MTX icon
150
Minerals Technologies
MTX
$2.34B
$18.2M 0.19%
238,300
-2,200
-0.9% -$173K
4 5
6
7 8

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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.