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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
MLI icon
1
Mueller Industries
MLI
$14.1B
$215M 2.25%
5,406,776
-682,408
-11% -$27.7M
HRI icon
2
Herc Holdings
HRI
$5.43B
$212M 2.22%
1,121,105
-304,709
-21% -$61.5M
GATX icon
3
GATX Corp
GATX
$6.55B
$205M 2.14%
1,321,265
-40,540
-3% -$6.04M
CR icon
4
Crane Co
CR
$13.1B
$181M 1.89%
1,189,521
-39,598
-3% -$6.53M
AXP icon
5
American Express
AXP
$223B
$153M 1.6%
514,187
-33,526
-6% -$9.63M
MOD icon
6
Modine Manufacturing
MOD
$12.8B
$140M 1.46%
1,204,314
-73,971
-6% -$9.52M
SONY icon
7
Sony
SONY
$123B
$134M 1.4%
6,324,174
-105,471
-2% -$2.05M
MSGS icon
8
Madison Square Garden
MSGS
$9.54B
$133M 1.39%
588,655
-201
-0% -$44.9K
AME icon
9
Ametek
AME
$55.5B
$118M 1.23%
653,148
-12,620
-2% -$2.3M
BNY
10
Bank of New York Mellon
BNY
$108B
$117M 1.22%
1,518,753
-49,445
-3% -$3.82M
TXT icon
11
Textron
TXT
$16.6B
$110M 1.16%
1,444,299
-6,460
-0.4% -$541K
RSG icon
12
Republic Services
RSG
$66.7B
$107M 1.12%
532,193
-3,895
-0.7% -$807K
RHP icon
13
Ryman Hospitality Properties
RHP
$8.4B
$101M 1.06%
966,543
-7,680
-0.8% -$855K
WTS icon
14
Watts Water Technologies
WTS
$11.5B
$95M 0.99%
467,251
-14,080
-3% -$2.92M
BATRA icon
15
Atlanta Braves Holdings Series A
BATRA
$3.53B
$92.3M 0.97%
2,261,191
+21,955
+1% +$924K
CNH
16
CNH Industrial
CNH
$13.8B
$91M 0.95%
8,029,315
-87,186
-1% -$992K
NFG icon
17
National Fuel Gas
NFG
$7.84B
$87.8M 0.92%
1,447,665
+70,332
+5% +$4.31M
AD
18
Array Digital Infrastructure
AD
$3.02B
$83.5M 0.87%
1,331,065
-38,149
-3% -$2.33M
ROL icon
19
Rollins
ROL
$18.6B
$80.9M 0.85%
1,746,487
-26,239
-1% -$1.28M
FLS icon
20
Flowserve
FLS
$9.25B
$75.9M 0.8%
1,320,109
-60,458
-4% -$3.47M
NPO icon
21
Enpro
NPO
$7.05B
$75.7M 0.79%
438,710
-82,949
-16% -$14M
CTS icon
22
CTS Corp
CTS
$1.72B
$66.8M 0.7%
1,267,107
-51,629
-4% -$2.7M
MWA icon
23
Mueller Water Products
MWA
$3.92B
$65.5M 0.69%
2,911,556
-83,527
-3% -$1.96M
TDS icon
24
Telephone and Data Systems
TDS
$3.91B
$65.3M 0.68%
1,915,144
-27,438
-1% -$835K
AN icon
25
AutoNation
AN
$6.97B
$65.1M 0.68%
383,180
-8,710
-2% -$1.47M
1
2 3 4 5

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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.