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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
MLI icon
1
Mueller Industries
MLI
$14.2B
$203M 2.23%
5,326,804
-79,972
-1% -$3.19M
GATX icon
2
GATX Corp
GATX
$6.52B
$202M 2.22%
1,300,493
-20,772
-2% -$3.31M
CR icon
3
Crane Co
CR
$13.1B
$179M 1.97%
1,168,104
-21,417
-2% -$3.44M
SONY icon
4
Sony
SONY
$131B
$154M 1.69%
6,055,292
-268,882
-4% -$6.21M
HRI icon
5
Herc Holdings
HRI
$5.34B
$146M 1.61%
1,088,202
-32,903
-3% -$5.61M
AXP icon
6
American Express
AXP
$229B
$132M 1.45%
490,444
-23,743
-5% -$7.02M
BNY
7
Bank of New York Mellon
BNY
$107B
$125M 1.37%
1,487,828
-30,925
-2% -$2.6M
RSG icon
8
Republic Services
RSG
$66.7B
$124M 1.36%
510,991
-21,202
-4% -$4.75M
NFG icon
9
National Fuel Gas
NFG
$7.67B
$118M 1.3%
1,495,867
+48,202
+3% +$3.47M
MSGS icon
10
Madison Square Garden
MSGS
$9.57B
$117M 1.29%
603,324
+14,669
+2% +$3.03M
AME icon
11
Ametek
AME
$55.7B
$110M 1.21%
638,208
-14,940
-2% -$2.72M
TXT icon
12
Textron
TXT
$16.7B
$104M 1.14%
1,435,029
-9,270
-0.6% -$694K
BATRA icon
13
Atlanta Braves Holdings Series A
BATRA
$3.53B
$99.2M 1.09%
2,261,728
+537
+0% +$22.8K
CNH
14
CNH Industrial
CNH
$13.7B
$96.9M 1.07%
7,887,160
-142,155
-2% -$1.78M
WTS icon
15
Watts Water Technologies
WTS
$11.5B
$93.9M 1.03%
460,238
-7,013
-2% -$1.47M
ROL icon
16
Rollins
ROL
$18.8B
$91.9M 1.01%
1,701,535
-44,952
-3% -$2.26M
AD
17
Array Digital Infrastructure
AD
$2.99B
$91.6M 1.01%
1,324,781
-6,284
-0.5% -$407K
MOD icon
18
Modine Manufacturing
MOD
$12.2B
$91M 1%
1,185,830
-18,484
-2% -$1.82M
RHP icon
19
Ryman Hospitality Properties
RHP
$8.52B
$87.8M 0.97%
960,326
-6,217
-0.6% -$624K
TDS icon
20
Telephone and Data Systems
TDS
$3.83B
$72.6M 0.8%
1,875,224
-39,920
-2% -$1.44M
MWA icon
21
Mueller Water Products
MWA
$3.94B
$71.2M 0.78%
2,801,104
-110,452
-4% -$2.77M
FLS icon
22
Flowserve
FLS
$9.29B
$63.8M 0.7%
1,306,620
-13,489
-1% -$766K
NPO icon
23
Enpro
NPO
$6.95B
$63.4M 0.7%
391,908
-46,802
-11% -$8.41M
DE icon
24
Deere & Co
DE
$169B
$63.3M 0.7%
134,818
-6,128
-4% -$2.87M
ORLY icon
25
O'Reilly Automotive
ORLY
$75.1B
$62.2M 0.69%
651,525
-43,290
-6% -$3.77M
1
2 3 4 5

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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.