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GI

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
FWONK icon
301
Liberty Media Series C
FWONK
$25.8B
$6.76M 0.07%
68,661
-4,532
-6% -$445K
VLGEA icon
302
Village Super Market
VLGEA
$639M
$6.75M 0.06%
190,800
-900
-0.5% -$30.9K
KNF icon
303
Knife River
KNF
$3.79B
$6.71M 0.06%
95,348
+13,449
+16% +$945K
VB icon
304
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$6.66M 0.06%
25,813
+8,048
+45% +$2.06M
IVW icon
305
iShares S&P 500 Growth ETF
IVW
$77.6B
$6.63M 0.06%
53,778
– –
SYK icon
306
Stryker
SYK
$130B
$6.61M 0.06%
18,820
-3,254
-15% -$1.19M
AUB icon
307
Atlantic Union Bankshares
AUB
$5.97B
$6.61M 0.06%
187,174
-8,323
-4% -$286K
EPD icon
308
Enterprise Products Partners
EPD
$81.7B
$6.55M 0.06%
204,273
-500
-0.2% -$15.8K
TT icon
309
Trane Technologies
TT
$106B
$6.54M 0.06%
16,800
-170
-1% -$70.3K
WRB icon
310
W.R. Berkley
WRB
$26.6B
$6.49M 0.06%
92,555
+5,065
+6% +$373K
PLD icon
311
Prologis
PLD
$133B
$6.49M 0.06%
50,811
– –
HWKN icon
312
Hawkins
HWKN
$2.71B
$6.49M 0.06%
45,650
-525
-1% -$77.3K
PAR icon
313
PAR Technology
PAR
$735M
$6.48M 0.06%
178,529
+14,036
+9% +$506K
ASML icon
314
ASML
ASML
$669B
$6.47M 0.06%
6,052
-2
-0% -$2.09K
LNN icon
315
Lindsay Corp
LNN
$1.18B
$6.36M 0.06%
54,000
-500
-0.9% -$60.2K
HOPE icon
316
Hope Bancorp
HOPE
$1.79B
$6.25M 0.06%
570,000
– –
IFF icon
317
International Flavors & Fragrances
IFF
$21.9B
$6.24M 0.06%
92,654
-5,404
-6% -$350K
IAG icon
318
IAMGOLD
IAG
$10.5B
$6.24M 0.06%
378,025
-15,255
-4% -$215K
BF.A icon
319
Brown-Forman Class A
BF.A
$13.3B
$6.17M 0.06%
234,648
-7,106
-3% -$198K
BHC icon
320
Bausch Health
BHC
$2.34B
$6.08M 0.06%
874,452
-31,592
-3% -$208K
GGTL
321
Gabelli Global Technology Leaders ETF
GGTL
$15.5M
$6.05M 0.06%
+189,175
New +$6.1M
ISRG icon
322
Intuitive Surgical
ISRG
$134B
$6.02M 0.06%
10,635
+40
+0.4% +$21.3K
AMBP icon
323
Ardagh Metal Packaging
AMBP
$3.01B
$5.96M 0.06%
1,452,836
+78,001
+6% +$296K
RGLD icon
324
Royal Gold
RGLD
$19.5B
$5.94M 0.06%
26,730
+8,185
+44% +$1.62M
EPAC icon
325
Enerpac Tool Group
EPAC
$1.93B
$5.94M 0.06%
155,300
– –
11 12
13
14 15

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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.