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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
+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
(+11%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
1,081
New
225
Increased
317
Reduced
343
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$42.6M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.3M |
| 3 |
Energizer
ENR
|
+$11.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 5 |
SKX
Skechers
SKX
|
+$7.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$7.29M |
| 2 |
JPMorgan Chase
JPM
|
+$7.16M |
| 3 |
Wells Fargo
WFC
|
+$6.28M |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$6.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Oracle
ORCL
$423B
| $8.5M | 0.08% |
38,856
-1,671
| -4% | -$270K |
|
252
Costco
COST
$420B
| $8.31M | 0.08% |
8,393
+1,203
| +17% | +$1.2M |
|
253
Sally Beauty Holdings
SBH
$1.58B
| $8.28M | 0.08% |
894,151
| – | – |
|
254
Arthur J. Gallagher & Co
AJG
$63.6B
| $8.24M | 0.08% |
25,728
+2,252
| +10% | +$742K |
|
255
Liberty Broadband Class A
LBRDA
$5.16B
| $8.22M | 0.08% |
83,993
+41,113
| +96% | +$3.65M |
|
256
Eaton
ETN
$174B
| $8.22M | 0.08% |
23,015
+5,033
| +28% | +$1.55M |
|
257
CrowdStrike
CRWD
$218B
| $8.21M | 0.08% |
64,480
-876
| -1% | -$95K |
|
258
Liberty Media Series C
FWONK
$25.8B
| $8.19M | 0.08% |
78,386
-16
| -0% | -$1.49K |
|
259
Nordson
NDSN
$17.3B
| $8.19M | 0.08% |
38,200
| – | – |
|
260
Clear Channel Outdoor Holdings
CCO
$1.23B
| $8.18M | 0.08% |
6,992,175
+968,225
| +16% | +$1.05M |
|
261
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $8.17M | 0.08% |
155,975
-1,400
| -0.9% | -$69.3K |
|
262
Kinross Gold
KGC
$32.8B
| $8.16M | 0.08% |
522,000
+1,135
| +0.2% | +$16.5K |
|
263
Globus Medical
GMED
$11.2B
| $7.98M | 0.08% |
135,286
+1,481
| +1% | +$95.7K |
|
264
Tesla
TSLA
$1.3T
| $7.98M | 0.08% |
25,130
+2,326
| +10% | +$701K |
|
|
SKX
265
DELISTED
Skechers
SKX
| $7.95M | 0.08% |
+126,000
| New | +$7.24M |
|
266
Littelfuse
LFUS
$11.6B
| $7.94M | 0.08% |
35,000
| – | – |
|
267
Lindsay Corp
LNN
$1.18B
| $7.93M | 0.08% |
55,000
-500
| -0.9% | -$66.8K |
|
268
GE Vernova
GEV
$264B
| $7.88M | 0.08% |
14,889
+1,146
| +8% | +$477K |
|
269
Ingersoll Rand
IR
$33.7B
| $7.86M | 0.08% |
94,475
+3,781
| +4% | +$298K |
|
270
Village Super Market
VLGEA
$639M
| $7.73M | 0.08% |
200,800
-4,400
| -2% | -$162K |
|
271
Moody's
MCO
$82.7B
| $7.69M | 0.08% |
15,326
+3,183
| +26% | +$1.47M |
|
272
E.W. Scripps
SSP
$304M
| $7.64M | 0.08% |
2,599,421
-137,132
| -5% | -$331K |
|
273
Toro Company
TTC
$9.49B
| $7.58M | 0.07% |
107,180
+21,160
| +25% | +$1.5M |
|
274
Trane Technologies
TT
$106B
| $7.5M | 0.07% |
17,145
+5,688
| +50% | +$2.24M |
|
275
Walmart Inc
WMT
$890B
| $7.34M | 0.07% |
75,057
+7,817
| +12% | +$745K |
|
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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.