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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
BF.A icon
301
Brown-Forman Class A
BF.A
$13.3B
$6.6M 0.07%
240,304
-450
-0.2% -$14.4K
NVGS icon
302
Navigator Holdings
NVGS
$1.28B
$6.59M 0.07%
465,700
-800
-0.2% -$10.8K
GBX icon
303
The Greenbrier Companies
GBX
$1.46B
$6.5M 0.06%
141,200
+29,100
+26% +$1.3M
BIO icon
304
Bio-Rad Laboratories Class A
BIO
$9.42B
$6.46M 0.06%
26,750
– –
TPL icon
305
Texas Pacific Land
TPL
$23.5B
$6.45M 0.06%
18,318
-15
-0.1% -$6.13K
QDEL icon
306
QuidelOrtho
QDEL
$838M
$6.45M 0.06%
223,760
-6,390
-3% -$189K
SWTX
307
DELISTED
SpringWorks Therapeutics
SWTX
$6.42M 0.06%
+136,600
New +$6.08M
AMCR icon
308
Amcor
AMCR
$22.1B
$6.41M 0.06%
+139,603
New +$6.44M
SLB icon
309
SLB Ltd
SLB
$75B
$6.4M 0.06%
189,209
-8,380
-4% -$291K
CMT icon
310
Core Molding Technologies
CMT
$234M
$6.38M 0.06%
384,460
-500
-0.1% -$7.86K
AUB icon
311
Atlantic Union Bankshares
AUB
$5.97B
$6.37M 0.06%
203,695
+192,195
+1,671% +$5.55M
ALNT icon
312
Allient
ALNT
$1.92B
$6.36M 0.06%
175,110
+4,000
+2% +$111K
EPD icon
313
Enterprise Products Partners
EPD
$81.7B
$6.35M 0.06%
204,773
– –
AMBP icon
314
Ardagh Metal Packaging
AMBP
$3.01B
$6.32M 0.06%
1,476,861
+92,253
+7% +$335K
EPAC icon
315
Enerpac Tool Group
EPAC
$1.93B
$6.3M 0.06%
155,300
+600
+0.4% +$25.3K
FLWS icon
316
1-800-Flowers.com
FLWS
$258M
$6.21M 0.06%
1,261,300
-31,400
-2% -$163K
AMH icon
317
American Homes 4 Rent
AMH
$12.5B
$6.19M 0.06%
171,705
+29,350
+21% +$1.09M
AGI icon
318
Alamos Gold
AGI
$13.9B
$6.15M 0.06%
231,517
-305
-0.1% -$8.15K
HOPE icon
319
Hope Bancorp
HOPE
$1.79B
$6.12M 0.06%
570,000
– –
AMT icon
320
American Tower
AMT
$80.4B
$6.1M 0.06%
27,581
+252
+0.9% +$54.4K
MPTI icon
321
M-tron Industries
MPTI
$380M
$6.07M 0.06%
144,500
-3,800
-3% -$183K
RBA icon
322
RB Global
RBA
$17.5B
$6.05M 0.06%
57,000
-500
-0.9% -$51.3K
NWSA icon
323
News Corp Class A
NWSA
$15.4B
$6.03M 0.06%
202,811
-4,522
-2% -$124K
BAX icon
324
Baxter International
BAX
$14.2B
$6.01M 0.06%
198,450
+9,777
+5% +$296K
BLBD icon
325
Blue Bird Corp
BLBD
$2.18B
$5.89M 0.06%
136,485
-10,381
-7% -$395K
11 12
13
14 15

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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.