We are live on ! Find out more
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
LBRDA icon
326
Liberty Broadband Class A
LBRDA
$5.16B
$5.91M 0.06%
122,363
-16,841
-12% -$872K
FLO icon
327
Flowers Foods
FLO
$1.57B
$5.91M 0.06%
542,863
-19,713
-4% -$229K
SLB icon
328
SLB Ltd
SLB
$75B
$5.9M 0.06%
153,787
-63,363
-29% -$2.3M
LBRDK icon
329
Liberty Broadband Class C
LBRDK
$5.15B
$5.85M 0.06%
120,434
-11,068
-8% -$576K
GS icon
330
Goldman Sachs
GS
$303B
$5.82M 0.06%
6,626
-10
-0.2% -$8.16K
XIFR
331
XPLR Infrastructure LP
XIFR
$1.08B
$5.75M 0.06%
575,168
+116,227
+25% +$1.13M
CPHC icon
332
Canterbury Park Holding Corp
CPHC
$80M
$5.75M 0.06%
373,393
+200
+0.1% +$3.13K
WPM icon
333
Wheaton Precious Metals
WPM
$60.9B
$5.74M 0.06%
48,857
-20,490
-30% -$2.19M
RBA icon
334
RB Global
RBA
$17.5B
$5.66M 0.05%
55,000
-1,000
-2% -$102K
LLYVK icon
335
Liberty Live Group Series C
LLYVK
$9.46B
$5.63M 0.05%
67,759
+2,606
+4% +$224K
COST icon
336
Costco
COST
$420B
$5.62M 0.05%
6,520
-1,926
-23% -$1.75M
GNTX icon
337
Gentex
GNTX
$5.07B
$5.56M 0.05%
239,000
+13,500
+6% +$325K
AMCX icon
338
AMC Global Media
AMCX
$489M
$5.5M 0.05%
577,663
-759
-0.1% -$6.4K
CADE
339
DELISTED
Cadence Bank
CADE
$5.48M 0.05%
127,875
-13,125
-9% -$520K
SAM icon
340
Boston Beer
SAM
$1.92B
$5.48M 0.05%
28,070
+5,776
+26% +$1.19M
XOM icon
341
ExxonMobil
XOM
$634B
$5.47M 0.05%
45,421
+388
+0.9% +$45K
AMCR icon
342
Amcor
AMCR
$22.1B
$5.4M 0.05%
129,496
-8,411
-6% -$347K
UTI icon
343
Universal Technical Institute
UTI
$1.59B
$5.37M 0.05%
205,500
+11,500
+6% +$326K
FHI icon
344
Federated Hermes
FHI
$4.72B
$5.34M 0.05%
102,649
-1,243
-1% -$63.1K
IBM icon
345
IBM
IBM
$224B
$5.31M 0.05%
17,943
-245
-1% -$73.4K
AMAT icon
346
Applied Materials
AMAT
$428B
$5.26M 0.05%
20,481
-719
-3% -$172K
AMH icon
347
American Homes 4 Rent
AMH
$12.5B
$5.26M 0.05%
163,905
-500
-0.3% -$16K
GGT
348
Gabelli Multimedia Trust
GGT
$174M
$5.25M 0.05%
1,250,447
+51,500
+4% +$211K
NWSA icon
349
News Corp Class A
NWSA
$15.4B
$5.25M 0.05%
201,034
-1,580
-0.8% -$41.4K
FMC icon
350
FMC
FMC
$1.33B
$5.21M 0.05%
375,900
+327,200
+672% +$6.24M
12 13
14
15 16

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.