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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
B
376
Barrick Mining
B
$73.2B
$4.7M 0.05%
107,971
+4,356
+4% +$163K
PRG icon
377
PROG Holdings
PRG
$1.71B
$4.69M 0.05%
158,925
-12,240
-7% -$365K
INTU icon
378
Intuit
INTU
$89B
$4.68M 0.04%
7,060
+113
+2% +$74.7K
LE icon
379
Lands' End
LE
$403M
$4.67M 0.04%
321,400
-1,000
-0.3% -$15.4K
AEBI
380
Aebi Schmidt Holding AG
AEBI
$1.02B
$4.66M 0.04%
368,609
-23,484
-6% -$280K
KD icon
381
Kyndryl
KD
$3.05B
$4.61M 0.04%
173,465
+2,750
+2% +$74.6K
SSB icon
382
SouthState Bank Corp
SSB
$10.5B
$4.55M 0.04%
48,311
-180
-0.4% -$16.7K
CB icon
383
Chubb
CB
$135B
$4.54M 0.04%
14,547
-3,020
-17% -$883K
COP icon
384
ConocoPhillips
COP
$141B
$4.52M 0.04%
48,287
-6,575
-12% -$595K
GCV
385
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$4.52M 0.04%
1,089,000
– –
ROCK icon
386
Gibraltar Industries
ROCK
$1.49B
$4.51M 0.04%
91,270
-200
-0.2% -$11.5K
LVS icon
387
Las Vegas Sands
LVS
$29.6B
$4.5M 0.04%
69,115
-18,950
-22% -$1.16M
WELL icon
388
Welltower
WELL
$171B
$4.49M 0.04%
24,166
– –
HST icon
389
Host Hotels & Resorts
HST
$16B
$4.48M 0.04%
252,701
-71,196
-22% -$1.23M
SOLS
390
Solstice Advanced Materials
SOLS
$9.68B
$4.47M 0.04%
+92,069
New +$4.33M
MTW icon
391
Manitowoc
MTW
$675M
$4.45M 0.04%
370,909
-1,500
-0.4% -$17.1K
TITN icon
392
Titan Machinery
TITN
$445M
$4.41M 0.04%
292,900
+3,300
+1% +$53.1K
CVX icon
393
Chevron
CVX
$366B
$4.39M 0.04%
28,807
-311
-1% -$47.4K
TKO icon
394
TKO Group
TKO
$13.6B
$4.39M 0.04%
21,000
– –
MPX
395
DELISTED
Marine Products Corp
MPX
$4.38M 0.04%
499,488
-7,585
-1% -$65.6K
HBAN icon
396
Huntington Bancshares
HBAN
$35.5B
$4.36M 0.04%
251,551
+1,301
+0.5% +$21.4K
AMRZ
397
Amrize Ltd
AMRZ
$25.8B
$4.33M 0.04%
80,017
-3,982
-5% -$203K
AMT icon
398
American Tower
AMT
$80.4B
$4.31M 0.04%
24,568
-723
-3% -$132K
BRSL
399
Brightstar Lottery PLC
BRSL
$2.03B
$4.26M 0.04%
274,875
+8,675
+3% +$141K
PHIN icon
400
Phinia Inc
PHIN
$2.74B
$4.25M 0.04%
67,800
+3,560
+6% +$197K
14 15
16
17 18

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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.