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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
CDNS icon
376
Cadence Design Systems
CDNS
$93.4B
$4.52M 0.04%
14,655
+1,318
+10% +$383K
MTW icon
377
Manitowoc
MTW
$675M
$4.51M 0.04%
375,209
+1,900
+0.5% +$18.6K
WBS icon
378
Webster Financial
WBS
$12.8B
$4.49M 0.04%
82,191
-19,067
-19% -$951K
SSB icon
379
SouthState Bank Corp
SSB
$10.5B
$4.47M 0.04%
48,603
+15,045
+45% +$1.32M
CI icon
380
Cigna
CI
$74.6B
$4.41M 0.04%
13,337
-790
-6% -$255K
MPX
381
DELISTED
Marine Products Corp
MPX
$4.35M 0.04%
511,682
-501
-0.1% -$4.19K
MRSH
382
Marsh
MRSH
$91.5B
$4.23M 0.04%
19,347
+505
+3% +$114K
SPR
383
DELISTED
Spirit AeroSystems
SPR
$4.22M 0.04%
110,525
-1,600
-1% -$57.5K
HBAN icon
384
Huntington Bancshares
HBAN
$35.5B
$4.21M 0.04%
250,942
– –
WGO icon
385
Winnebago Industries
WGO
$909M
$4.2M 0.04%
144,870
+43,870
+43% +$1.44M
AU icon
386
AngloGold Ashanti
AU
$48.7B
$4.18M 0.04%
91,793
+285
+0.3% +$12.3K
GCV
387
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$4.17M 0.04%
1,089,000
– –
VB icon
388
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.16M 0.04%
+17,557
New +$3.92M
REZ icon
389
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$4.16M 0.04%
+50,468
New +$4.16M
BRSL
390
Brightstar Lottery PLC
BRSL
$2.03B
$4.15M 0.04%
262,710
+3,785
+1% +$59.5K
BG icon
391
Bunge Global
BG
$20.8B
$4.15M 0.04%
51,674
-1,750
-3% -$138K
LGL icon
392
LGL Group
LGL
$46.5M
$4.15M 0.04%
544,189
-500
-0.1% -$3.37K
SPLP
393
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$4.14M 0.04%
104,648
+3,276
+3% +$117K
TAP icon
394
Molson Coors Class B
TAP
$8.09B
$4.05M 0.04%
84,290
+54,410
+182% +$3M
XLU icon
395
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.03M 0.04%
98,648
+90,790
+1,155% +$3.62M
VZ icon
396
Verizon
VZ
$196B
$4.01M 0.04%
92,609
-7,471
-7% -$324K
VVV icon
397
Valvoline
VVV
$4.51B
$4M 0.04%
105,631
+3,606
+4% +$126K
MTB icon
398
M&T Bank
MTB
$36.2B
$3.97M 0.04%
20,489
+67
+0.3% +$11.8K
KHC icon
399
Kraft Heinz
KHC
$30B
$3.97M 0.04%
153,734
-7,272
-5% -$202K
AMAT icon
400
Applied Materials
AMAT
$428B
$3.93M 0.04%
21,494
+6,458
+43% +$1.02M
14 15
16
17 18

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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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WAM
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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.