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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
+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
FNV icon
401
Franco-Nevada
FNV
$46B
$4.24M 0.04%
20,446
-6,571
-24% -$1.33M
FHN icon
402
First Horizon
FHN
$12.1B
$4.2M 0.04%
175,800
– –
ELMD icon
403
Electromed
ELMD
$349M
$4.14M 0.04%
142,000
– –
SPOT icon
404
Spotify
SPOT
$100B
$4.11M 0.04%
7,070
+171
+2% +$107K
AXTA icon
405
Axalta
AXTA
$8.17B
$4.07M 0.04%
126,010
+4,500
+4% +$132K
ECG
406
Everus Construction Group
ECG
$6.99B
$4.07M 0.04%
47,544
-27,247
-36% -$2.44M
MTB icon
407
M&T Bank
MTB
$36.2B
$4.03M 0.04%
20,022
-100
-0.5% -$19.1K
USAS
408
Americas Gold and Silver
USAS
$1.69B
$4.03M 0.04%
788,107
+56,645
+8% +$255K
GDX icon
409
VanEck Gold Miners ETF
GDX
$27.4B
$4.02M 0.04%
46,915
– –
JJSF icon
410
J&J Snack Foods
JJSF
$1.71B
$3.94M 0.04%
43,600
– –
ABCB icon
411
Ameris Bancorp
ABCB
$5.89B
$3.93M 0.04%
52,900
+4,100
+8% +$305K
RHLD
412
Resolute Holdings Management
RHLD
$1.07B
$3.92M 0.04%
+19,000
New +$2.81M
TPL icon
413
Texas Pacific Land
TPL
$23.5B
$3.92M 0.04%
13,653
+2,205
+19% +$673K
LWAY icon
414
Lifeway Foods
LWAY
$481M
$3.89M 0.04%
160,750
+9,400
+6% +$230K
IJH icon
415
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.89M 0.04%
58,929
-530
-0.9% -$34.7K
VZ icon
416
Verizon
VZ
$196B
$3.88M 0.04%
95,379
+1,599
+2% +$64.9K
TAP icon
417
Molson Coors Class B
TAP
$8.09B
$3.87M 0.04%
82,958
+8,874
+12% +$409K
NOW icon
418
ServiceNow
NOW
$129B
$3.85M 0.04%
25,121
+641
+3% +$110K
FIZZ icon
419
National Beverage
FIZZ
$3.01B
$3.8M 0.04%
119,031
+43,203
+57% +$1.49M
REZ icon
420
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$3.78M 0.04%
45,777
-810
-2% -$67.9K
LGL icon
421
LGL Group
LGL
$46.5M
$3.75M 0.04%
652,476
+175,539
+37% +$1.06M
GDL
422
GDL Fund
GDL
$92.1M
$3.74M 0.04%
441,040
+186,052
+73% +$1.58M
OLN icon
423
Olin
OLN
$2.12B
$3.73M 0.04%
178,888
+7,964
+5% +$172K
MTUS icon
424
Metallus
MTUS
$898M
$3.7M 0.04%
215,500
-2,200
-1% -$37.7K
ASH icon
425
Ashland
ASH
$3.5B
$3.69M 0.04%
62,810
-5,802
-8% -$307K
15 16
17
18 19

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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.