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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
FBIN icon
251
Fortune Brands Innovations
FBIN
$6.06B
$9.13M 0.09%
182,602
-3,939
-2% -$198K
CXT icon
252
Crane NXT
CXT
$3.07B
$9.07M 0.09%
192,640
-3,906
-2% -$231K
CVS icon
253
CVS Health
CVS
$122B
$8.94M 0.09%
112,713
-14,768
-12% -$1.16M
QQQ icon
254
Invesco QQQ Trust
QQQ
$481B
$8.87M 0.09%
14,444
-1,691
-10% -$1.04M
LFUS icon
255
Littelfuse
LFUS
$11.6B
$8.85M 0.09%
35,000
– –
RGCO icon
256
RGC Resources
RGCO
$228M
$8.8M 0.08%
413,300
-300
-0.1% -$6.54K
AGI icon
257
Alamos Gold
AGI
$13.9B
$8.74M 0.08%
226,542
-130
-0.1% -$4.53K
TTC icon
258
Toro Company
TTC
$9.49B
$8.7M 0.08%
110,580
+3,800
+4% +$281K
LILA icon
259
Liberty Latin America Class A
LILA
$1.67B
$8.58M 0.08%
1,708,406
-9,378
-0.5% -$51.8K
SIRI icon
260
SiriusXM
SIRI
$10.1B
$8.48M 0.08%
424,239
-38,934
-8% -$837K
PG icon
261
Procter & Gamble
PG
$339B
$8.45M 0.08%
58,959
-351
-0.6% -$51.8K
XLF icon
262
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$8.44M 0.08%
154,075
-1,900
-1% -$101K
FTNT icon
263
Fortinet
FTNT
$117B
$8.41M 0.08%
105,920
-1,400
-1% -$116K
MANU icon
264
Manchester United
MANU
$3.73B
$8.34M 0.08%
523,851
+261,901
+100% +$4.23M
FMX icon
265
Fomento Económico Mexicano
FMX
$41.7B
$8.31M 0.08%
82,232
-2,981
-3% -$290K
ALL icon
266
Allstate
ALL
$67.5B
$8.29M 0.08%
39,850
-3,000
-7% -$614K
OII icon
267
Oceaneering
OII
$4.77B
$8.21M 0.08%
341,840
+35,400
+12% +$855K
BIO icon
268
Bio-Rad Laboratories Class A
BIO
$9.42B
$8.1M 0.08%
26,750
– –
AU icon
269
AngloGold Ashanti
AU
$48.7B
$8.08M 0.08%
94,793
-12,755
-12% -$995K
WMT icon
270
Walmart Inc
WMT
$890B
$8.05M 0.08%
72,295
-2,324
-3% -$250K
AEM icon
271
Agnico Eagle Mines
AEM
$90.5B
$8.01M 0.08%
47,265
+420
+0.9% +$70.6K
NVGS icon
272
Navigator Holdings
NVGS
$1.28B
$7.89M 0.08%
455,500
+40,500
+10% +$677K
NSSC icon
273
Napco Security Technologies
NSSC
$1.48B
$7.86M 0.08%
188,400
-9,600
-5% -$404K
HI
274
DELISTED
Hillenbrand
HI
$7.74M 0.07%
243,941
+214,400
+726% +$6.61M
VMC icon
275
Vulcan Materials
VMC
$36.9B
$7.73M 0.07%
27,095
-4,018
-13% -$1.18M
9 10
11
12 13

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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.