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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
GRC icon
126
Gorman-Rupp
GRC
$2.21B
$19.5M 0.21%
554,728
+31,790
+6% +$1.19M
VMI icon
127
Valmont Industries
VMI
$9.53B
$19.4M 0.21%
67,912
-675
-1% -$220K
TXN icon
128
Texas Instruments
TXN
$261B
$19.2M 0.21%
106,916
+8,727
+9% +$1.63M
TMUS icon
129
T-Mobile US
TMUS
$190B
$19.2M 0.21%
71,829
-20,722
-22% -$5.11M
STE icon
130
Steris
STE
$23.1B
$19.1M 0.21%
84,150
-200
-0.2% -$44K
BRBR icon
131
BellRing Brands
BRBR
$1.34B
$18.8M 0.21%
251,840
-18,452
-7% -$1.36M
LBTYA icon
132
Liberty Global Class A
LBTYA
$3.6B
$18.6M 0.2%
1,612,282
+84,812
+6% +$987K
FSTR icon
133
Foster
FSTR
$432M
$18.3M 0.2%
932,000
-2,200
-0.2% -$55.3K
NTRS icon
134
Northern Trust
NTRS
$33.9B
$18.2M 0.2%
184,846
-10,849
-6% -$1.15M
NEE icon
135
NextEra Energy
NEE
$177B
$18.1M 0.2%
255,972
-11,668
-4% -$824K
WCN
136
Waste Connections
WCN
$42B
$18M 0.2%
92,241
-11,768
-11% -$2.18M
GTX icon
137
Garrett Motion
GTX
$5.57B
$18M 0.2%
2,147,537
-15,902
-0.7% -$147K
BMI icon
138
Badger Meter
BMI
$4.03B
$17.9M 0.2%
94,175
-100
-0.1% -$20.9K
BA icon
139
Boeing
BA
$185B
$17.8M 0.2%
104,437
+1,647
+2% +$285K
SJM icon
140
J.M. Smucker
SJM
$12.8B
$17.8M 0.2%
150,154
-4,251
-3% -$459K
AAP icon
141
Advance Auto Parts
AAP
$3.49B
$17.7M 0.2%
451,925
+38,500
+9% +$1.65M
SPB icon
142
Spectrum Brands
SPB
$2.07B
$17.7M 0.19%
246,966
+23,543
+11% +$1.85M
URI icon
143
United Rentals
URI
$72.4B
$17.5M 0.19%
27,916
-209
-0.7% -$144K
ECL icon
144
Ecolab
ECL
$79.9B
$17.4M 0.19%
68,711
-850
-1% -$214K
SKY icon
145
Champion Homes
SKY
$5.14B
$17.4M 0.19%
183,200
-9,500
-5% -$911K
GTLS
146
DELISTED
Chart Industries
GTLS
$17M 0.19%
118,070
-300
-0.3% -$55.2K
CMCSA icon
147
Comcast
CMCSA
$90B
$17M 0.19%
459,737
-47,191
-9% -$1.7M
MS icon
148
Morgan Stanley
MS
$340B
$16.9M 0.19%
145,193
-5,599
-4% -$721K
RES icon
149
RPC Inc
RES
$1.3B
$16.9M 0.19%
3,079,829
-1,600
-0.1% -$9.52K
LECO icon
150
Lincoln Electric
LECO
$15.4B
$16.9M 0.19%
89,500
– –
4 5
6
7 8

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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.