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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
GAB icon
351
Gabelli Equity Trust
GAB
$1.79B
$5.19M 0.05%
841,675
– –
TOL icon
352
Toll Brothers
TOL
$14.5B
$5.19M 0.05%
38,400
– –
PBI icon
353
Pitney Bowes
PBI
$2.39B
$5.19M 0.05%
491,200
+124,000
+34% +$1.29M
XLU icon
354
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$5.18M 0.05%
121,344
-332
-0.3% -$14.7K
BMY icon
355
Bristol-Myers Squibb
BMY
$132B
$5.09M 0.05%
94,438
-6,356
-6% -$306K
TREX icon
356
Trex
TREX
$5.01B
$5.07M 0.05%
+144,490
New +$5.84M
MOV icon
357
Movado Group
MOV
$841M
$5.06M 0.05%
245,500
– –
GBHI
358
Gabelli High Income ETF
GBHI
$5.05M
$5.06M 0.05%
+200,500
New +$5.07M
BG icon
359
Bunge Global
BG
$20.8B
$5.05M 0.05%
56,677
-900
-2% -$83K
KDVD
360
Keeley Dividend ETF
KDVD
$8.78M
$5.01M 0.05%
+200,600
New +$5.07M
AMP icon
361
Ameriprise Financial
AMP
$48.8B
$5.01M 0.05%
10,217
+8
+0.1% +$3.8K
CARR icon
362
Carrier Global
CARR
$52.8B
$5.01M 0.05%
94,785
+3,250
+4% +$181K
DD icon
363
DuPont de Nemours
DD
$19.2B
$4.96M 0.05%
41,161
-56,886
-58% -$6.4M
LZB icon
364
La-Z-Boy
LZB
$1.69B
$4.96M 0.05%
133,000
-1,000
-0.7% -$35K
BLK icon
365
Blackrock
BLK
$176B
$4.95M 0.05%
4,621
-87
-2% -$95.1K
CTRI icon
366
Centuri Holdings
CTRI
$2.41B
$4.94M 0.05%
195,500
+67,000
+52% +$1.5M
APH icon
367
Amphenol
APH
$209B
$4.91M 0.05%
+36,366
New +$4.86M
LION icon
368
Lionsgate Studios
LION
$3.86B
$4.89M 0.05%
535,834
+18,300
+4% +$130K
EGBN icon
369
Eagle Bancorp
EGBN
$845M
$4.84M 0.05%
226,050
-17,850
-7% -$344K
EFA icon
370
iShares MSCI EAFE ETF
EFA
$80.2B
$4.83M 0.05%
50,272
-1,720
-3% -$163K
FLWS icon
371
1-800-Flowers.com
FLWS
$258M
$4.83M 0.05%
1,227,900
-16,400
-1% -$64.4K
Q
372
Qnity Electronics Inc
Q
$28.9B
$4.79M 0.05%
+58,715
New +$4.99M
CDNS icon
373
Cadence Design Systems
CDNS
$93.4B
$4.77M 0.05%
15,254
+297
+2% +$96.9K
ITRI icon
374
Itron
ITRI
$4.54B
$4.74M 0.05%
51,000
-500
-1% -$54.5K
AOS icon
375
A.O. Smith
AOS
$8.7B
$4.72M 0.05%
70,500
– –
13 14
15
16 17

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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.