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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
MDU icon
426
MDU Resources
MDU
$4.32B
$3.67M 0.04%
188,002
-9,995
-5% -$197K
DAKT icon
427
Daktronics
DAKT
$1.04B
$3.66M 0.04%
185,309
-1,200
-0.6% -$22.9K
STUB
428
StubHub Holdings
STUB
$3.36B
$3.63M 0.03%
268,305
– –
COLB icon
429
Columbia Banking Systems
COLB
$8.84B
$3.61M 0.03%
129,088
-6,601
-5% -$179K
COO icon
430
Cooper Companies
COO
$14.5B
$3.61M 0.03%
44,000
– –
MRSH
431
Marsh
MRSH
$91.5B
$3.59M 0.03%
19,347
– –
MGRC icon
432
McGrath RentCorp
MGRC
$2.92B
$3.57M 0.03%
34,000
– –
SEE
433
DELISTED
Sealed Air
SEE
$3.54M 0.03%
+85,400
New +$3.3M
PCAR icon
434
PACCAR
PCAR
$70.1B
$3.53M 0.03%
32,247
-5,177
-14% -$531K
GGRW icon
435
Gabelli Growth Innovators ETF
GGRW
$7.7M
$3.53M 0.03%
+100,000
New +$3.54M
GLIBK
436
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
$3.5M 0.03%
94,113
+48,235
+105% +$1.69M
ABBV icon
437
AbbVie
ABBV
$435B
$3.48M 0.03%
15,252
-16
-0.1% -$3.65K
DXCM icon
438
DexCom
DXCM
$32B
$3.45M 0.03%
52,000
– –
LMNR icon
439
Limoneira
LMNR
$251M
$3.44M 0.03%
272,200
+19,000
+8% +$268K
BLBD icon
440
Blue Bird Corp
BLBD
$2.18B
$3.43M 0.03%
72,900
-15,850
-18% -$829K
ICUI icon
441
ICU Medical
ICUI
$4.61B
$3.42M 0.03%
23,974
-1,088
-4% -$146K
PANW icon
442
Palo Alto Networks
PANW
$297B
$3.39M 0.03%
18,428
+84
+0.5% +$16.9K
TEL icon
443
TE Connectivity
TEL
$62.6B
$3.38M 0.03%
14,838
-650
-4% -$150K
GENC icon
444
Gencor Industries
GENC
$212M
$3.35M 0.03%
258,200
+47,600
+23% +$638K
XLK icon
445
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.33M 0.03%
23,160
-900
-4% -$130K
ESI icon
446
Element Solutions
ESI
$9.23B
$3.32M 0.03%
132,900
– –
GRX
447
Gabelli Healthcare & Wellness Trust
GRX
$146M
$3.3M 0.03%
342,226
+30,000
+10% +$282K
CCK icon
448
Crown Holdings
CCK
$13.1B
$3.29M 0.03%
31,970
-1,100
-3% -$107K
LLYVA icon
449
Liberty Live Group Series A
LLYVA
$9.09B
$3.24M 0.03%
39,699
-1,133
-3% -$94.3K
HUN icon
450
Huntsman Corp
HUN
$1.77B
$3.23M 0.03%
323,500
+30,000
+10% +$275K
16 17
18
19 20

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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.