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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
+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
GCAD icon
351
Gabelli Commercial Aerospace and Defense ETF
GCAD
$45.2M
$4.99M 0.05%
119,600
-152
-0.1% -$5.64K
BLK icon
352
Blackrock
BLK
$176B
$4.97M 0.05%
4,741
-82
-2% -$77.5K
MANU icon
353
Manchester United
MANU
$3.73B
$4.97M 0.05%
278,800
-8,748
-3% -$130K
GNTX icon
354
Gentex
GNTX
$5.07B
$4.96M 0.05%
225,500
+4,440
+2% +$97.1K
JJSF icon
355
J&J Snack Foods
JJSF
$1.71B
$4.94M 0.05%
43,600
– –
NOW icon
356
ServiceNow
NOW
$129B
$4.92M 0.05%
23,935
+105
+0.4% +$19.8K
C icon
357
Citigroup
C
$226B
$4.9M 0.05%
57,572
+6,248
+12% +$452K
GAB icon
358
Gabelli Equity Trust
GAB
$1.79B
$4.9M 0.05%
841,675
-5,430
-0.6% -$30.3K
LZB icon
359
La-Z-Boy
LZB
$1.69B
$4.89M 0.05%
131,500
-700
-0.5% -$28K
XOM icon
360
ExxonMobil
XOM
$634B
$4.87M 0.05%
45,183
+4,645
+11% +$497K
PRG icon
361
PROG Holdings
PRG
$1.71B
$4.87M 0.05%
165,866
+47,301
+40% +$1.31M
FNV icon
362
Franco-Nevada
FNV
$46B
$4.86M 0.05%
29,673
+3,977
+15% +$658K
ASML icon
363
ASML
ASML
$669B
$4.82M 0.05%
6,018
+957
+19% +$687K
UHAL.B icon
364
U-Haul Holding Co Series N
UHAL.B
$12.8B
$4.77M 0.05%
+87,768
New +$4.9M
TGI
365
DELISTED
Triumph Group
TGI
$4.76M 0.05%
184,680
-198,339
-52% -$5.06M
MGRC icon
366
McGrath RentCorp
MGRC
$2.92B
$4.75M 0.05%
41,000
– –
CADE
367
DELISTED
Cadence Bank
CADE
$4.75M 0.05%
148,550
+64,690
+77% +$1.94M
BMY icon
368
Bristol-Myers Squibb
BMY
$132B
$4.73M 0.05%
102,101
+2,778
+3% +$136K
XLC icon
369
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.7M 0.05%
+43,300
New +$4.27M
GS icon
370
Goldman Sachs
GS
$303B
$4.7M 0.05%
6,636
+300
+5% +$174K
CMG icon
371
Chipotle Mexican Grill
CMG
$41.5B
$4.67M 0.05%
83,240
-113
-0.1% -$5.75K
FHI icon
372
Federated Hermes
FHI
$4.72B
$4.63M 0.05%
104,572
+12,172
+13% +$501K
CMA
373
DELISTED
Comerica
CMA
$4.63M 0.05%
77,693
+60,643
+356% +$3.38M
AOS icon
374
A.O. Smith
AOS
$8.7B
$4.62M 0.05%
70,500
– –
DXCM icon
375
DexCom
DXCM
$32B
$4.54M 0.04%
52,000
– –
13 14
15
16 17

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ACA
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RA
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VPIM
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RI
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HRCM
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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.