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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
CVX icon
426
Chevron
CVX
$366B
$3.48M 0.03%
24,271
+455
+2% +$64.1K
LMNR icon
427
Limoneira
LMNR
$251M
$3.47M 0.03%
222,000
+22,000
+11% +$348K
CCK icon
428
Crown Holdings
CCK
$13.1B
$3.47M 0.03%
33,720
-1,144
-3% -$109K
OLN icon
429
Olin
OLN
$2.12B
$3.47M 0.03%
172,724
+46,324
+37% +$962K
AIN icon
430
Albany International
AIN
$1.78B
$3.46M 0.03%
49,330
– –
ASH icon
431
Ashland
ASH
$3.5B
$3.46M 0.03%
68,795
+4,645
+7% +$236K
LE icon
432
Lands' End
LE
$403M
$3.45M 0.03%
322,400
+4,700
+1% +$42.5K
XIFR
433
XPLR Infrastructure LP
XIFR
$1.08B
$3.45M 0.03%
420,897
-56,700
-12% -$492K
AMCX icon
434
AMC Global Media
AMCX
$489M
$3.41M 0.03%
544,553
+39,385
+8% +$249K
ABCB icon
435
Ameris Bancorp
ABCB
$5.89B
$3.39M 0.03%
52,400
-2,500
-5% -$148K
INGR icon
436
Ingredion
INGR
$6.58B
$3.37M 0.03%
24,850
-429
-2% -$57.9K
GGRW icon
437
Gabelli Growth Innovators ETF
GGRW
$7.7M
$3.37M 0.03%
100,000
-2,500
-2% -$75.7K
MTUS icon
438
Metallus
MTUS
$898M
$3.35M 0.03%
217,700
– –
GEN icon
439
Gen Digital
GEN
$17.5B
$3.34M 0.03%
113,528
+25,638
+29% +$701K
LLYVA icon
440
Liberty Live Group Series A
LLYVA
$9.09B
$3.29M 0.03%
41,366
-595
-1% -$43.2K
SAM icon
441
Boston Beer
SAM
$1.92B
$3.28M 0.03%
17,205
+886
+5% +$204K
REG icon
442
Regency Centers
REG
$14.1B
$3.25M 0.03%
45,666
+847
+2% +$60.5K
GRX
443
Gabelli Healthcare & Wellness Trust
GRX
$146M
$3.23M 0.03%
342,226
-7,883
-2% -$75.1K
ICUI icon
444
ICU Medical
ICUI
$4.61B
$3.23M 0.03%
24,472
-1,141
-4% -$155K
EGO icon
445
Eldorado Gold
EGO
$9.89B
$3.19M 0.03%
156,930
+410
+0.3% +$7.98K
ABT icon
446
Abbott
ABT
$187B
$3.18M 0.03%
23,358
+1,223
+6% +$161K
TROW icon
447
T. Rowe Price
TROW
$24.3B
$3.17M 0.03%
32,798
-197
-0.6% -$18.1K
LEE icon
448
Lee Enterprises
LEE
$182M
$3.16M 0.03%
493,816
+23,269
+5% +$178K
GENC icon
449
Gencor Industries
GENC
$212M
$3.14M 0.03%
224,460
+34,260
+18% +$449K
COO icon
450
Cooper Companies
COO
$14.5B
$3.13M 0.03%
44,000
– –
16 17
18
19 20

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RA
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VPIM
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RI
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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.