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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 | |
|---|---|---|---|---|---|---|
326
Napco Security Technologies
NSSC
$1.48B
| $5.88M | 0.06% |
198,000
-5,000
| -2% | -$129K |
|
|
ECG
327
Everus Construction Group
ECG
$6.99B
| $5.86M | 0.06% |
+92,174
| New | +$4.67M |
|
328
Titan Machinery
TITN
$445M
| $5.74M | 0.06% |
290,000
-1,000
| -0.3% | -$18.3K |
|
329
Ameriprise Financial
AMP
$48.8B
| $5.71M | 0.06% |
10,702
+627
| +6% | +$310K |
|
330
Intuitive Surgical
ISRG
$134B
| $5.67M | 0.06% |
10,443
+376
| +4% | +$197K |
|
331
ConocoPhillips
COP
$141B
| $5.63M | 0.06% |
62,741
+18,917
| +43% | +$1.7M |
|
332
Agnico Eagle Mines
AEM
$90.5B
| $5.56M | 0.05% |
46,755
-1,030
| -2% | -$120K |
|
333
iShares MSCI EAFE ETF
EFA
$80.2B
| $5.56M | 0.05% |
+62,167
| New | +$5.31M |
|
334
Intuit
INTU
$89B
| $5.51M | 0.05% |
6,992
+1,163
| +20% | +$787K |
|
335
Merck
MRK
$318B
| $5.48M | 0.05% |
69,199
-3,431
| -5% | -$273K |
|
336
Gibraltar Industries
ROCK
$1.49B
| $5.46M | 0.05% |
92,570
+2,650
| +3% | +$152K |
|
337
Prologis
PLD
$133B
| $5.42M | 0.05% |
51,604
-200
| -0.4% | -$21K |
|
338
IBM
IBM
$224B
| $5.35M | 0.05% |
18,154
-130
| -0.7% | -$33.5K |
|
339
Gogo Inc
GOGO
$492M
| $5.34M | 0.05% |
363,600
-2,600
| -0.7% | -$26.5K |
|
340
Kennametal
KMT
$2.52B
| $5.33M | 0.05% |
232,200
| – | – |
|
341
Liberty Live Group Series C
LLYVK
$9.46B
| $5.32M | 0.05% |
65,584
-268
| -0.4% | -$19.8K |
|
342
Chubb
CB
$135B
| $5.27M | 0.05% |
18,174
+775
| +4% | +$223K |
|
|
GGTL
343
Gabelli Global Technology Leaders ETF
GGTL
$11.6M
| $5.25M | 0.05% |
180,000
-5,000
| -3% | -$133K |
|
|
WOW
344
DELISTED
WideOpenWest
WOW
| $5.21M | 0.05% |
1,282,312
-21,000
| -2% | -$90K |
|
345
Spotify
SPOT
$100B
| $5.2M | 0.05% |
6,783
+32
| +0.5% | +$20.5K |
|
|
GGT
346
Gabelli Multimedia Trust
GGT
$174M
| $5.16M | 0.05% |
1,249,218
| – | – |
|
347
Eagle Bancorp
EGBN
$845M
| $5.15M | 0.05% |
264,450
-9,400
| -3% | -$174K |
|
348
Host Hotels & Resorts
HST
$16B
| $5.13M | 0.05% |
333,894
-1,800
| -0.5% | -$26.7K |
|
|
SHYF
349
DELISTED
The Shyft Group
SHYF
| $5.11M | 0.05% |
407,679
+172,179
| +73% | +$1.69M |
|
350
Pitney Bowes
PBI
$2.39B
| $5.05M | 0.05% |
462,700
-2,600
| -0.6% | -$24.5K |
|
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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.