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
+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
NWN icon
176
Northwest Natural Holdings
NWN
$2.12B
$14.1M 0.15%
355,400
+25,000
+8% +$1.02M
APA icon
177
APA Corp
APA
$13.2B
$14M 0.15%
608,381
+44,937
+8% +$1.05M
GE icon
178
GE Aerospace
GE
$384B
$14M 0.15%
84,015
-1,639
-2% -$292K
MASI
179
DELISTED
Masimo
MASI
$14M 0.15%
84,500
– –
LHX icon
180
L3Harris
LHX
$53.4B
$13.6M 0.14%
64,639
-320
-0.5% -$76.7K
JNJ icon
181
Johnson & Johnson
JNJ
$625B
$13.4M 0.14%
92,934
-3,647
-4% -$565K
TSCO icon
182
Tractor Supply
TSCO
$18B
$13.4M 0.14%
252,000
-2,000
-0.8% -$113K
EML icon
183
Eastern Company
EML
$150M
$13.4M 0.14%
503,619
-3,924
-0.8% -$117K
FBIN icon
184
Fortune Brands Innovations
FBIN
$6.06B
$12.8M 0.13%
187,524
-4,120
-2% -$330K
AQN icon
185
Algonquin Power & Utilities
AQN
$4.42B
$12.7M 0.13%
2,858,000
+1,298,030
+83% +$6.26M
WWD icon
186
Woodward
WWD
$21.4B
$12.7M 0.13%
76,045
-1,500
-2% -$256K
CZR icon
187
Caesars Entertainment
CZR
$6.14B
$12.6M 0.13%
376,968
+34,265
+10% +$1.36M
HXL icon
188
Hexcel
HXL
$7.82B
$12.5M 0.13%
199,992
-2,012
-1% -$124K
GHC icon
189
Graham Holdings Company
GHC
$5.02B
$12.5M 0.13%
14,321
-1,566
-10% -$1.37M
AVGO icon
190
Broadcom
AVGO
$2.04T
$12.5M 0.13%
53,706
+44,691
+496% +$8.27M
MA icon
191
Mastercard
MA
$493B
$12.4M 0.13%
23,538
-914
-4% -$473K
RCI icon
192
Rogers Communications
RCI
$18.6B
$12.4M 0.13%
403,002
-4,300
-1% -$154K
GHM icon
193
Graham Corp
GHM
$1.31B
$12.3M 0.13%
276,435
-5,200
-2% -$195K
GOOGL icon
194
Alphabet (Google) Class A
GOOGL
$4.33T
$12.3M 0.13%
64,831
-6,524
-9% -$1.14M
DD icon
195
DuPont de Nemours
DD
$19.2B
$12.2M 0.13%
127,906
-2,183
-2% -$227K
GLW icon
196
Corning
GLW
$143B
$12.2M 0.13%
256,710
-9,436
-4% -$447K
ROG icon
197
Rogers Corp
ROG
$2.4B
$11.8M 0.12%
116,125
+10,442
+10% +$1.09M
FLO icon
198
Flowers Foods
FLO
$1.57B
$11.7M 0.12%
567,997
-18,400
-3% -$405K
JOUT icon
199
Johnson Outdoors
JOUT
$505M
$11.7M 0.12%
355,400
+43,500
+14% +$1.48M
SIRI icon
200
SiriusXM
SIRI
$10.1B
$11.6M 0.12%
509,992
-14,201
-3% -$362K
6 7
8
9 10

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 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.