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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
BSX icon
201
Boston Scientific
BSX
$71.5B
$11.6M 0.12%
129,325
+9,035
+8% +$795K
TRC icon
202
Tejon Ranch
TRC
$451M
$11.4M 0.12%
719,127
+52,401
+8% +$846K
MOG.B icon
203
Moog Inc Class B
MOG.B
$13B
$11.4M 0.12%
58,625
+50
+0.1% +$10.3K
TTWO icon
204
Take-Two Interactive
TTWO
$46.1B
$11.4M 0.12%
61,765
-115
-0.2% -$19.9K
SPGI icon
205
S&P Global
SPGI
$120B
$11.3M 0.12%
22,691
-658
-3% -$334K
CHE icon
206
Chemed
CHE
$7.22B
$11.3M 0.12%
21,284
-323
-1% -$182K
NXST icon
207
Nexstar Media Group
NXST
$5.97B
$11.3M 0.12%
71,230
-107
-0.1% -$18K
BKH icon
208
Black Hills Corp
BKH
$5.69B
$11.2M 0.12%
191,421
– –
AVA icon
209
Avista
AVA
$3.24B
$11.2M 0.12%
304,999
+33,925
+13% +$1.27M
BWA icon
210
BorgWarner
BWA
$13.9B
$11.2M 0.12%
351,000
-2,600
-0.7% -$88.5K
HCA icon
211
HCA Healthcare
HCA
$89.5B
$11.1M 0.12%
37,034
-338
-0.9% -$118K
GMED icon
212
Globus Medical
GMED
$11.2B
$11.1M 0.12%
133,839
-2,246
-2% -$177K
REZI icon
213
Resideo Technologies
REZI
$3.95B
$11M 0.11%
476,184
-8,232
-2% -$193K
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$10.9M 0.11%
1,173,315
-54,248
-4% -$504K
NPK icon
215
National Presto Industries
NPK
$989M
$10.9M 0.11%
110,787
+1,525
+1% +$123K
SPY icon
216
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$10.8M 0.11%
18,410
– –
PEP icon
217
PepsiCo
PEP
$190B
$10.8M 0.11%
70,922
-5,180
-7% -$849K
LBRDK icon
218
Liberty Broadband Class C
LBRDK
$5.15B
$10.7M 0.11%
143,587
-1,669
-1% -$139K
TGI
219
DELISTED
Triumph Group
TGI
$10.6M 0.11%
566,289
+12,233
+2% +$203K
HPE icon
220
Hewlett Packard
HPE
$70.5B
$10.5M 0.11%
493,669
-6,300
-1% -$133K
CWST icon
221
Casella Waste Systems
CWST
$5.69B
$10.5M 0.11%
99,200
-500
-0.5% -$52.8K
FLWS icon
222
1-800-Flowers.com
FLWS
$258M
$10.5M 0.11%
1,284,300
+76,400
+6% +$612K
MIR icon
223
Mirion Technologies
MIR
$3.91B
$10.5M 0.11%
599,634
-35,136
-6% -$545K
V icon
224
Visa
V
$677B
$10.4M 0.11%
33,006
-403
-1% -$121K
FTNT icon
225
Fortinet
FTNT
$117B
$10.4M 0.11%
109,920
– –
7 8
9
10 11

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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.