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GAMCO Investors Portfolio holdings

AUM $10.2B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
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
$10.4B
AUM Growth
+$104M
Cap. Flow
-$95.7M
Cap. Flow %
-0.92%
Top 10 Hldgs %
15.37%
Holding
1,080
New
63
Increased
267
Reduced
499
Closed
44

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$20.5M
2
OMC icon
Omnicom Group
OMC
+$16.1M
3
GTLS
Chart Industries
GTLS
+$11.1M
4
GABF icon
Gabelli Financial Services Opportunities ETF
GABF
+$9.16M
5
AAP icon
Advance Auto Parts
AAP
+$8.95M

Top Sells

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$35.1M
2
MOD icon
Modine Manufacturing
MOD
+$23.5M
3
IPG
Interpublic Group of Companies
IPG
+$18M
4
VRNA
Verona Pharma
VRNA
+$17.5M
5
ZIMV
ZimVie
ZIMV
+$14.9M

Sector Composition

Rank Sector Weight
1 Industrials 33.04%
2 Consumer Discretionary 13.84%
3 Communication Services 13.71%
4 Financials 9.84%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGW
226
DELISTED
Calavo Growers
CVGW
$10.3M 0.1%
473,700
+144,500
+44% +$3.2M
NPK icon
227
National Presto Industries
NPK
$989M
$10.2M 0.1%
95,819
+520
+0.5% +$54.5K
BC icon
228
Brunswick
BC
$5.28B
$10.2M 0.1%
137,262
-10,151
-7% -$688K
EML icon
229
Eastern Company
EML
$150M
$10.2M 0.1%
515,545
+3,827
+0.7% +$78.1K
SPGI icon
230
S&P Global
SPGI
$120B
$10.1M 0.1%
19,286
+702
+4% +$347K
NEU icon
231
NewMarket
NEU
$8.18B
$9.97M 0.1%
14,500
– –
BELFA icon
232
Bel Fuse Inc Class A
BELFA
$3.37B
$9.96M 0.1%
65,638
-10,100
-13% -$1.35M
GABF icon
233
Gabelli Financial Services Opportunities ETF
GABF
$50.5M
$9.91M 0.1%
214,520
+196,060
+1,062% +$9.16M
WYNN icon
234
Wynn Resorts
WYNN
$10.6B
$9.9M 0.1%
82,277
-4,400
-5% -$544K
JPST icon
235
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$9.79M 0.09%
193,592
+92,687
+92% +$4.7M
SSP icon
236
E.W. Scripps
SSP
$304M
$9.74M 0.09%
2,442,039
+16,359
+0.7% +$55K
GEV icon
237
GE Vernova
GEV
$264B
$9.74M 0.09%
14,900
+66
+0.4% +$40.2K
FWONA icon
238
Liberty Media Series A
FWONA
$23.6B
$9.74M 0.09%
108,941
+1,616
+2% +$145K
CWST icon
239
Casella Waste Systems
CWST
$5.69B
$9.72M 0.09%
99,200
– –
CHE icon
240
Chemed
CHE
$7.22B
$9.57M 0.09%
22,376
+1,928
+9% +$839K
PEP icon
241
PepsiCo
PEP
$190B
$9.5M 0.09%
66,189
-2,354
-3% -$346K
WGO icon
242
Winnebago Industries
WGO
$909M
$9.44M 0.09%
232,911
+7,482
+3% +$273K
ALNT icon
243
Allient
ALNT
$1.92B
$9.41M 0.09%
175,110
– –
AES icon
244
AES
AES
$10.5B
$9.39M 0.09%
654,700
-3,000
-0.5% -$42.3K
MPTI icon
245
M-tron Industries
MPTI
$380M
$9.27M 0.09%
174,260
+32,760
+23% +$1.73M
BSET icon
246
Bassett Furniture
BSET
$176M
$9.25M 0.09%
551,827
-9,500
-2% -$149K
ES icon
247
Eversource Energy
ES
$27.2B
$9.23M 0.09%
137,080
-1,291
-0.9% -$90.6K
ATEX icon
248
Anterix
ATEX
$1.94B
$9.22M 0.09%
422,470
+102,400
+32% +$2.13M
NDSN icon
249
Nordson
NDSN
$17.3B
$9.18M 0.09%
38,200
– –
ORA icon
250
Ormat Technologies
ORA
$6.65B
$9.14M 0.09%
82,700
– –
8 9
10
11 12

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GAMCO Investors's Q4 2025 Portfolio in Review

As of Q4 2025, GAMCO Investors held 1,080 positions worth $10.4B, up 1% from $10.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GAMCO Investors's Q4 2025 filing shows 63 new, 267 increased, 499 reduced and 44 closed positions. Its largest new stake was Confluent: 836,800 shares worth $25.3M. The largest sale was Mueller Industries, an estimated $35.1M.

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.

  • GAMCO Investors's largest Q4 2025 buy was Confluent: 836,800 shares worth $25.3M.
  • GAMCO Investors added most to Omnicom Group in Q4 2025, an estimated $16.1M increase.
  • GAMCO Investors's biggest Q4 2025 reduction was Mueller Industries, cutting an estimated $35.1M.
  • GAMCO Investors fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $18M.
  • GAMCO Investors's ten largest holdings make up 15% of its $10.4B portfolio in Q4 2025.
  • GAMCO Investors opened 63 new positions and closed 44 in Q4 2025.
  • GAMCO Investors's portfolio value rose 1% quarter-over-quarter to $10.4B.

Based on GAMCO Investors's 13F filing for Q4 2025, filed 5 Feb 2026.