We are live on ! Find out more
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
AQN icon
151
Algonquin Power & Utilities
AQN
$4.42B
$16.5M 0.18%
3,202,100
+344,100
+12% +$1.62M
SMG icon
152
ScottsMiracle-Gro
SMG
$3.66B
$16.2M 0.18%
294,555
+35,730
+14% +$2.31M
ROP icon
153
Roper Technologies
ROP
$39.8B
$16.1M 0.18%
27,387
+2
+0% +$1.12K
GE icon
154
GE Aerospace
GE
$384B
$16.1M 0.18%
80,233
-3,782
-5% -$744K
CAKE icon
155
Cheesecake Factory
CAKE
$5.33B
$15.9M 0.18%
327,200
– –
NWE icon
156
NorthWestern Energy
NWE
$4.43B
$15.8M 0.17%
273,350
– –
BX icon
157
Blackstone
BX
$110B
$15.8M 0.17%
113,161
-224
-0.2% -$36.4K
OKE icon
158
Oneok
OKE
$54.5B
$15.6M 0.17%
157,150
-300
-0.2% -$29.8K
AIR icon
159
AAR Corp
AIR
$5.76B
$15.6M 0.17%
278,407
+3,450
+1% +$229K
JHG
160
DELISTED
Janus Henderson
JHG
$15.6M 0.17%
430,341
-1,100
-0.3% -$45.3K
NWN icon
161
Northwest Natural Holdings
NWN
$2.12B
$15.5M 0.17%
363,700
+8,300
+2% +$338K
MTRN icon
162
Materion
MTRN
$6.04B
$15.3M 0.17%
187,750
-3,000
-2% -$283K
MTX icon
163
Minerals Technologies
MTX
$2.34B
$15.3M 0.17%
240,100
+1,800
+0.8% +$128K
ACA icon
164
Arcosa
ACA
$7.11B
$14.6M 0.16%
188,907
-2,130
-1% -$195K
JNJ icon
165
Johnson & Johnson
JNJ
$625B
$14.4M 0.16%
86,714
-6,220
-7% -$973K
BH.A icon
166
Biglari Holdings Class A
BH.A
$1.21B
$14.4M 0.16%
13,073
-190
-1% -$213K
HD icon
167
Home Depot
HD
$355B
$14.2M 0.16%
38,735
-2,620
-6% -$1.02M
MGM icon
168
MGM Resorts International
MGM
$11.2B
$14.2M 0.16%
478,320
-13,585
-3% -$456K
MASI
169
DELISTED
Masimo
MASI
$14.1M 0.16%
84,500
– –
WWD icon
170
Woodward
WWD
$21.4B
$13.9M 0.15%
76,045
– –
FFIC
171
DELISTED
Flushing Financial
FFIC
$13.8M 0.15%
1,090,325
-57,050
-5% -$801K
TSCO icon
172
Tractor Supply
TSCO
$18B
$13.8M 0.15%
251,000
-1,000
-0.4% -$54.7K
ADM icon
173
Archer Daniels Midland
ADM
$36.9B
$13.7M 0.15%
285,834
-8,750
-3% -$423K
MCS icon
174
Marcus Corp
MCS
$945M
$13.6M 0.15%
815,424
-1,665
-0.2% -$32.2K
APA icon
175
APA Corp
APA
$13.2B
$13.3M 0.15%
635,052
+26,671
+4% +$586K
5 6
7
8 9

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.