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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
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
KD icon
276
Kyndryl
KD
$3.05B
$7.31M 0.07%
174,115
-12,600
-7% -$456K
BELFA icon
277
Bel Fuse Inc Class A
BELFA
$3.37B
$7.28M 0.07%
81,038
-1,500
-2% -$104K
OII icon
278
Oceaneering
OII
$4.77B
$7.26M 0.07%
350,440
-19,750
-5% -$381K
AP icon
279
Ampco-Pittsburgh
AP
$193M
$7.24M 0.07%
2,447,535
+19,920
+0.8% +$51.7K
IFF icon
280
International Flavors & Fragrances
IFF
$21.9B
$7.18M 0.07%
97,576
-1,241
-1% -$93.7K
ZIMV
281
DELISTED
ZimVie
ZIMV
$7.15M 0.07%
764,250
+127,909
+20% +$1.17M
DSGR icon
282
Distribution Solutions Group
DSGR
$1.61B
$7.14M 0.07%
260,004
-800
-0.3% -$21.5K
ITRI icon
283
Itron
ITRI
$4.54B
$7.11M 0.07%
54,000
-2,000
-4% -$226K
LBTYK icon
284
Liberty Global Class C
LBTYK
$3.49B
$7.08M 0.07%
687,142
-2,416
-0.4% -$25K
CPHC icon
285
Canterbury Park Holding Corp
CPHC
$80M
$7.04M 0.07%
373,231
– –
ATEX icon
286
Anterix
ATEX
$1.94B
$7.01M 0.07%
273,425
+70,855
+35% +$2.07M
ORA icon
287
Ormat Technologies
ORA
$6.65B
$6.93M 0.07%
82,700
-300
-0.4% -$22.4K
WHG icon
288
Westwood Holdings Group
WHG
$190M
$6.93M 0.07%
444,000
-9,180
-2% -$143K
LILA icon
289
Liberty Latin America Class A
LILA
$1.67B
$6.88M 0.07%
1,660,311
+102,523
+7% +$371K
AES icon
290
AES
AES
$10.5B
$6.87M 0.07%
653,200
+61,000
+10% +$653K
UTI icon
291
Universal Technical Institute
UTI
$1.59B
$6.78M 0.07%
200,200
-7,600
-4% -$239K
VFH icon
292
Vanguard Financials ETF
VFH
$13.6B
$6.77M 0.07%
+53,181
New +$6.34M
WRB icon
293
W.R. Berkley
WRB
$26.6B
$6.76M 0.07%
91,992
-762
-0.8% -$54.6K
SON icon
294
Sonoco
SON
$5.74B
$6.75M 0.07%
155,000
– –
CNX icon
295
CNX Resources
CNX
$5.2B
$6.74M 0.07%
200,085
– –
BC icon
296
Brunswick
BC
$5.28B
$6.68M 0.07%
120,861
+31,461
+35% +$1.59M
WPM icon
297
Wheaton Precious Metals
WPM
$60.9B
$6.67M 0.07%
74,262
+190
+0.3% +$16K
HWKN icon
298
Hawkins
HWKN
$2.71B
$6.66M 0.07%
46,875
-50
-0.1% -$6.29K
BHC icon
299
Bausch Health
BHC
$2.34B
$6.64M 0.07%
997,007
-46,434
-4% -$239K
XLP icon
300
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.64M 0.07%
82,000
– –
10 11
12
13 14

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IIM
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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
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WAM
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HI
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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.