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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
EVRG icon
151
Evergy
EVRG
$19.2B
$18M 0.19%
292,403
-2,860
-1% -$177K
WCN
152
Waste Connections
WCN
$42B
$17.8M 0.19%
104,009
-3,897
-4% -$708K
MCS icon
153
Marcus Corp
MCS
$945M
$17.6M 0.18%
817,089
-5,900
-0.7% -$117K
T icon
154
AT&T
T
$163B
$17.4M 0.18%
764,509
-25,785
-3% -$580K
STE icon
155
Steris
STE
$23.1B
$17.3M 0.18%
84,350
-800
-0.9% -$176K
SMG icon
156
ScottsMiracle-Gro
SMG
$3.66B
$17.2M 0.18%
258,825
+2,850
+1% +$225K
MGM icon
157
MGM Resorts International
MGM
$11.2B
$17M 0.18%
491,905
-11,800
-2% -$446K
SJM icon
158
J.M. Smucker
SJM
$12.8B
$17M 0.18%
154,405
-7,861
-5% -$904K
SKY icon
159
Champion Homes
SKY
$5.14B
$17M 0.18%
192,700
-13,250
-6% -$1.28M
MNRO icon
160
Monro
MNRO
$398M
$16.9M 0.18%
682,785
+61,675
+10% +$1.69M
BH.A icon
161
Biglari Holdings Class A
BH.A
$1.21B
$16.9M 0.18%
13,263
-156
-1% -$165K
AIR icon
162
AAR Corp
AIR
$5.76B
$16.8M 0.18%
274,957
-2,200
-0.8% -$141K
LECO icon
163
Lincoln Electric
LECO
$15.4B
$16.8M 0.18%
89,500
– –
FFIC
164
DELISTED
Flushing Financial
FFIC
$16.4M 0.17%
1,147,375
-12,525
-1% -$200K
ECL icon
165
Ecolab
ECL
$79.9B
$16.3M 0.17%
69,561
-4,800
-6% -$1.19M
HD icon
166
Home Depot
HD
$355B
$16.1M 0.17%
41,355
-110
-0.3% -$44.9K
OKE icon
167
Oneok
OKE
$54.5B
$15.8M 0.17%
157,450
-900
-0.6% -$92.1K
CAKE icon
168
Cheesecake Factory
CAKE
$5.33B
$15.5M 0.16%
327,200
-6,000
-2% -$276K
PAR icon
169
PAR Technology
PAR
$735M
$15M 0.16%
206,472
+868
+0.4% +$59.4K
ADM icon
170
Archer Daniels Midland
ADM
$36.9B
$14.9M 0.16%
294,584
-7,765
-3% -$420K
NFLX icon
171
Netflix
NFLX
$309B
$14.7M 0.15%
165,130
-8,470
-5% -$697K
SXI icon
172
Standex International
SXI
$4.12B
$14.7M 0.15%
78,590
-1,400
-2% -$270K
NWE icon
173
NorthWestern Energy
NWE
$4.43B
$14.6M 0.15%
273,350
– –
ROP icon
174
Roper Technologies
ROP
$39.8B
$14.2M 0.15%
27,385
-400
-1% -$220K
SNV
175
DELISTED
Synovus
SNV
$14.1M 0.15%
275,672
-19,155
-6% -$993K
5 6
7
8 9

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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.