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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
+9.46%
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
$10.1B
AUM Growth
+$1.04B
Cap. Flow
+$358M
Cap. Flow %
3.54%
Top 10 Hldgs %
15.61%
Holding
1,081
New
225
Increased
317
Reduced
343
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.3M
3
ENR icon
Energizer
ENR
+$11.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
5
SKX
Skechers
SKX
+$7.24M

Top Sells

Rank Stock Value
1
ROL icon
Rollins
ROL
+$7.29M
2
JPM icon
JPMorgan Chase
JPM
+$7.16M
3
WFC icon
Wells Fargo
WFC
+$6.28M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$6.15M
5
SONY icon
Sony
SONY
+$5.86M

Sector Composition

Rank Sector Weight
1 Industrials 33.33%
2 Consumer Discretionary 13.56%
3 Communication Services 13.4%
4 Financials 10.01%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKE icon
226
Park Aerospace
PKE
$819M
$10.3M 0.1%
694,900
+500
+0.1% +$6.77K
HPE icon
227
Hewlett Packard
HPE
$70.5B
$10.2M 0.1%
501,148
+4,226
+0.9% +$70.8K
NEU icon
228
NewMarket
NEU
$8.18B
$10M 0.1%
14,500
– –
KLG
229
DELISTED
WK Kellogg Co
KLG
$9.92M 0.1%
622,631
+189,162
+44% +$3.29M
CHE icon
230
Chemed
CHE
$7.22B
$9.87M 0.1%
20,280
+373
+2% +$213K
FBIN icon
231
Fortune Brands Innovations
FBIN
$6.06B
$9.85M 0.1%
191,243
+5,069
+3% +$265K
NPK icon
232
National Presto Industries
NPK
$989M
$9.83M 0.1%
100,352
-368
-0.4% -$32.2K
PG icon
233
Procter & Gamble
PG
$339B
$9.43M 0.09%
59,170
+698
+1% +$114K
VMC icon
234
Vulcan Materials
VMC
$36.9B
$9.4M 0.09%
36,022
+1,222
+4% +$314K
FMX icon
235
Fomento Económico Mexicano
FMX
$41.7B
$9.32M 0.09%
90,513
-5,198
-5% -$536K
RGCO icon
236
RGC Resources
RGCO
$228M
$9.28M 0.09%
414,500
-600
-0.1% -$12.7K
ECHO
237
EchoStar
ECHO
$26.2B
$9.27M 0.09%
334,603
-17,515
-5% -$385K
FLO icon
238
Flowers Foods
FLO
$1.57B
$9.13M 0.09%
571,153
+5,906
+1% +$102K
CVS icon
239
CVS Health
CVS
$122B
$9.09M 0.09%
131,781
-3,215
-2% -$211K
CVGW
240
DELISTED
Calavo Growers
CVGW
$9.09M 0.09%
341,700
+74,000
+28% +$1.93M
REZI icon
241
Resideo Technologies
REZI
$3.95B
$9.03M 0.09%
409,151
-24,759
-6% -$472K
PEP icon
242
PepsiCo
PEP
$190B
$8.98M 0.09%
68,024
+1,637
+2% +$221K
QQQ icon
243
Invesco QQQ Trust
QQQ
$484B
$8.91M 0.09%
16,147
+6,497
+67% +$3.23M
WYNN icon
244
Wynn Resorts
WYNN
$10.6B
$8.88M 0.09%
94,782
+4,902
+5% +$416K
ES icon
245
Eversource Energy
ES
$27.2B
$8.87M 0.09%
139,343
-712
-0.5% -$43.9K
DD icon
246
DuPont de Nemours
DD
$19.2B
$8.85M 0.09%
102,754
-13,699
-12% -$1.14M
ALL icon
247
Allstate
ALL
$67.5B
$8.83M 0.09%
43,850
+150
+0.3% +$29.9K
SYK icon
248
Stryker
SYK
$130B
$8.77M 0.09%
22,175
+451
+2% +$169K
WDFC icon
249
WD-40
WDFC
$3.15B
$8.63M 0.09%
37,820
– –
BSET icon
250
Bassett Furniture
BSET
$176M
$8.59M 0.08%
565,427
-6,350
-1% -$105K
8 9
10
11 12

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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 Q2 2025 Portfolio in Review

As of Q2 2025, GAMCO Investors held 1,081 positions worth $10.1B, up 11% from $9.08B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GAMCO Investors deployed $358M of net new capital in Q2 2025, opening 225 new positions and adding to 317 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 74,230 shares worth $46.1M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Rollins, an estimated $7.29M trimmed.

  • GAMCO Investors's largest Q2 2025 buy was iShares Core S&P 500 ETF: 74,230 shares worth $46.1M.
  • GAMCO Investors added most to Energizer in Q2 2025, an estimated $11.8M increase.
  • GAMCO Investors's biggest Q2 2025 reduction was Rollins, cutting an estimated $7.29M.
  • GAMCO Investors fully exited Sandy Spring Bancorp Inc in Q2 2025, selling an estimated $6.15M.
  • GAMCO Investors's ten largest holdings make up 16% of its $10.1B portfolio in Q2 2025.
  • GAMCO Investors opened 225 new positions and closed 33 in Q2 2025.
  • GAMCO Investors's portfolio value rose 11% quarter-over-quarter to $10.1B.

Based on GAMCO Investors's 13F filing for Q2 2025, filed 13 Aug 2025.