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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
CWST icon
201
Casella Waste Systems
CWST
$5.69B
$11.1M 0.12%
99,200
– –
HXL icon
202
Hexcel
HXL
$7.82B
$10.9M 0.12%
199,620
-372
-0.2% -$23.2K
GLD icon
203
SPDR Gold Trust
GLD
$142B
$10.9M 0.12%
37,891
-1,019
-3% -$269K
DD icon
204
DuPont de Nemours
DD
$19.2B
$10.9M 0.12%
116,453
-11,453
-9% -$1.12M
SIRI icon
205
SiriusXM
SIRI
$10.1B
$10.8M 0.12%
477,433
-32,559
-6% -$767K
FLO icon
206
Flowers Foods
FLO
$1.57B
$10.7M 0.12%
565,247
-2,750
-0.5% -$52.6K
FTNT icon
207
Fortinet
FTNT
$117B
$10.6M 0.12%
109,920
– –
SPGI icon
208
S&P Global
SPGI
$120B
$10.5M 0.12%
20,626
-2,065
-9% -$1.06M
GLW icon
209
Corning
GLW
$143B
$10.4M 0.11%
227,245
-29,465
-11% -$1.45M
IAU icon
210
iShares Gold Trust
IAU
$64.4B
$10.3M 0.11%
173,916
-584
-0.3% -$31.6K
SPY icon
211
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.2M 0.11%
18,310
-100
-0.5% -$58.8K
MOG.B icon
212
Moog Inc Class B
MOG.B
$13B
$10M 0.11%
58,625
– –
BWA icon
213
BorgWarner
BWA
$13.9B
$10M 0.11%
350,200
-800
-0.2% -$24.3K
GABF icon
214
Gabelli Financial Services Opportunities ETF
GABF
$50.5M
$9.98M 0.11%
227,285
+9,390
+4% +$429K
PG icon
215
Procter & Gamble
PG
$339B
$9.96M 0.11%
58,472
-652
-1% -$109K
PEP icon
216
PepsiCo
PEP
$190B
$9.95M 0.11%
66,387
-4,535
-6% -$675K
JOUT icon
217
Johnson Outdoors
JOUT
$505M
$9.86M 0.11%
397,117
+41,717
+12% +$1.22M
VOD icon
218
Vodafone
VOD
$37.4B
$9.83M 0.11%
1,048,723
+22,900
+2% +$201K
GMED icon
219
Globus Medical
GMED
$11.2B
$9.79M 0.11%
133,805
-34
-0% -$2.81K
TGI
220
DELISTED
Triumph Group
TGI
$9.71M 0.11%
383,019
-183,270
-32% -$4.24M
PKE icon
221
Park Aerospace
PKE
$819M
$9.34M 0.1%
694,400
+18,500
+3% +$260K
FMX icon
222
Fomento Económico Mexicano
FMX
$41.7B
$9.34M 0.1%
95,711
-3,350
-3% -$303K
JBSS icon
223
John B. Sanfilippo & Son
JBSS
$972M
$9.27M 0.1%
130,805
+43,160
+49% +$3.3M
WDFC icon
224
WD-40
WDFC
$3.15B
$9.23M 0.1%
37,820
– –
CVS icon
225
CVS Health
CVS
$122B
$9.15M 0.1%
134,996
-8,857
-6% -$530K
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 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.