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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
RGLD icon
401
Royal Gold
RGLD
$19.5B
$3.89M 0.04%
21,885
+55
+0.3% +$9.74K
LVS icon
402
Las Vegas Sands
LVS
$29.6B
$3.86M 0.04%
88,765
– –
TKO icon
403
TKO Group
TKO
$13.6B
$3.82M 0.04%
21,000
-70
-0.3% -$11.2K
ESGR
404
DELISTED
Enstar Group
ESGR
$3.82M 0.04%
11,350
-550
-5% -$184K
FHN icon
405
First Horizon
FHN
$12.1B
$3.82M 0.04%
180,000
-800
-0.4% -$15.2K
ALE
406
DELISTED
Allete
ALE
$3.81M 0.04%
59,437
+10,712
+22% +$696K
SRDX
407
DELISTED
Surmodics
SRDX
$3.79M 0.04%
127,400
-700
-0.5% -$20.2K
TOL icon
408
Toll Brothers
TOL
$14.5B
$3.75M 0.04%
32,850
-1,000
-3% -$104K
MOV icon
409
Movado Group
MOV
$841M
$3.75M 0.04%
245,700
+18,800
+8% +$287K
WELL icon
410
Welltower
WELL
$171B
$3.72M 0.04%
24,166
– –
JPST icon
411
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.71M 0.04%
+73,165
New +$3.7M
LWAY icon
412
Lifeway Foods
LWAY
$481M
$3.69M 0.04%
149,550
+6,000
+4% +$142K
JNPR
413
DELISTED
Juniper Networks
JNPR
$3.68M 0.04%
92,200
-2,800
-3% -$100K
GDL
414
GDL Fund
GDL
$92.1M
$3.68M 0.04%
441,040
– –
IJH icon
415
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.64M 0.04%
+58,709
New +$3.45M
PANW icon
416
Palo Alto Networks
PANW
$297B
$3.61M 0.04%
17,643
-90
-0.5% -$16.7K
NWS icon
417
News Corp Class B
NWS
$17.5B
$3.6M 0.04%
105,067
-3,800
-3% -$120K
SHEN icon
418
Shenandoah Telecom
SHEN
$746M
$3.59M 0.04%
263,126
+13,126
+5% +$167K
AMLP icon
419
Alerian MLP ETF
AMLP
$12.8B
$3.59M 0.04%
73,540
-240
-0.3% -$11.6K
BEN icon
420
Franklin Resources
BEN
$17.2B
$3.56M 0.04%
149,308
-1,800
-1% -$37.1K
PCAR icon
421
PACCAR
PCAR
$70.1B
$3.56M 0.04%
37,424
+8,125
+28% +$751K
AXTA icon
422
Axalta
AXTA
$8.17B
$3.54M 0.04%
119,160
-563
-0.5% -$17.5K
FARO
423
DELISTED
Faro Technologies
FARO
$3.51M 0.03%
+80,000
New +$2.93M
MDU icon
424
MDU Resources
MDU
$4.32B
$3.5M 0.03%
210,043
+192,443
+1,093% +$3.24M
LEN icon
425
Lennar Class A
LEN
$21.2B
$3.5M 0.03%
31,602
-45
-0.1% -$4.88K
15 16
17
18 19

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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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HI
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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.