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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
GHC icon
176
Graham Holdings Company
GHC
$5.02B
$13.1M 0.14%
13,651
-670
-5% -$623K
LHX icon
177
L3Harris
LHX
$53.4B
$13M 0.14%
62,056
-2,583
-4% -$541K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$13M 0.14%
1,161,615
-11,700
-1% -$127K
AVA icon
179
Avista
AVA
$3.24B
$13M 0.14%
309,599
+4,600
+2% +$175K
TTWO icon
180
Take-Two Interactive
TTWO
$46.1B
$12.9M 0.14%
62,261
+496
+0.8% +$99.1K
MA icon
181
Mastercard
MA
$493B
$12.9M 0.14%
23,529
-9
-0% -$4.9K
ROG icon
182
Rogers Corp
ROG
$2.4B
$12.8M 0.14%
190,150
+74,025
+64% +$6.37M
BSX icon
183
Boston Scientific
BSX
$71.5B
$12.8M 0.14%
126,582
-2,743
-2% -$276K
EML icon
184
Eastern Company
EML
$150M
$12.7M 0.14%
502,219
-1,400
-0.3% -$38K
SNV
185
DELISTED
Synovus
SNV
$12.7M 0.14%
271,117
-4,555
-2% -$235K
TWIN icon
186
Twin Disc
TWIN
$348M
$12.7M 0.14%
1,673,799
+43,647
+3% +$424K
SXI icon
187
Standex International
SXI
$4.12B
$12.6M 0.14%
78,090
-500
-0.6% -$91.7K
NXST icon
188
Nexstar Media Group
NXST
$5.97B
$12.5M 0.14%
69,712
-1,518
-2% -$246K
CZR icon
189
Caesars Entertainment
CZR
$6.14B
$12.5M 0.14%
499,372
+122,404
+32% +$3.98M
CHE icon
190
Chemed
CHE
$7.22B
$12.2M 0.13%
19,907
-1,377
-6% -$783K
RCI icon
191
Rogers Communications
RCI
$18.6B
$12.1M 0.13%
452,127
+49,125
+12% +$1.39M
LBRDK icon
192
Liberty Broadband Class C
LBRDK
$5.15B
$11.9M 0.13%
140,253
-3,334
-2% -$268K
MNRO icon
193
Monro
MNRO
$398M
$11.9M 0.13%
822,515
+139,730
+20% +$2.67M
BKH icon
194
Black Hills Corp
BKH
$5.69B
$11.7M 0.13%
192,921
+1,500
+0.8% +$88.8K
V icon
195
Visa
V
$677B
$11.6M 0.13%
33,076
+70
+0.2% +$23.7K
PAR icon
196
PAR Technology
PAR
$735M
$11.5M 0.13%
187,871
-18,601
-9% -$1.25M
TRC icon
197
Tejon Ranch
TRC
$451M
$11.5M 0.13%
724,927
+5,800
+0.8% +$92.2K
HCA icon
198
HCA Healthcare
HCA
$89.5B
$11.4M 0.13%
33,045
-3,989
-11% -$1.28M
FBIN icon
199
Fortune Brands Innovations
FBIN
$6.06B
$11.3M 0.12%
186,174
-1,350
-0.7% -$90.7K
NFLX icon
200
Netflix
NFLX
$309B
$11.2M 0.12%
120,430
-44,700
-27% -$4.25M
6 7
8
9 10

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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.