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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
ELMD icon
451
Electromed
ELMD
$349M
$3.12M 0.03%
142,000
+9,000
+7% +$195K
MDY icon
452
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.12M 0.03%
+5,507
New +$2.96M
COLB icon
453
Columbia Banking Systems
COLB
$8.84B
$3.1M 0.03%
+132,435
New +$3.07M
PLOW icon
454
Douglas Dynamics
PLOW
$1.02B
$3.08M 0.03%
+104,522
New +$2.75M
FIZZ icon
455
National Beverage
FIZZ
$3.01B
$3.08M 0.03%
71,137
-3,091
-4% -$136K
SNRE
456
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$3.05M 0.03%
53,989
-25,200
-32% -$1.32M
CTRI icon
457
Centuri Holdings
CTRI
$2.41B
$3.05M 0.03%
136,000
-14,000
-9% -$274K
HTO
458
H2O America
HTO
$2.62B
$3.04M 0.03%
58,565
+600
+1% +$31.9K
TSQ icon
459
Townsquare Media
TSQ
$118M
$3.03M 0.03%
383,107
+9,075
+2% +$64.2K
PHIN icon
460
Phinia Inc
PHIN
$2.74B
$3.01M 0.03%
67,720
+2,000
+3% +$84.4K
ESI icon
461
Element Solutions
ESI
$9.23B
$3.01M 0.03%
132,900
– –
MDYG icon
462
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$2.99M 0.03%
+34,423
New +$2.81M
TTMI icon
463
TTM Technologies
TTMI
$14.5B
$2.98M 0.03%
+73,095
New +$2.02M
CNMD icon
464
CONMED
CNMD
$1.47B
$2.98M 0.03%
57,200
– –
SHW icon
465
Sherwin-Williams
SHW
$89.8B
$2.98M 0.03%
8,669
+57
+0.7% +$19.7K
AOUT icon
466
American Outdoor Brands
AOUT
$157M
$2.96M 0.03%
283,113
-1,315
-0.5% -$15K
AL
467
DELISTED
Air Lease Corp
AL
$2.94M 0.03%
+50,276
New +$2.62M
ABBV icon
468
AbbVie
ABBV
$435B
$2.92M 0.03%
15,750
+2,402
+18% +$446K
AC
469
DELISTED
Associated Capital Group
AC
$2.89M 0.03%
77,165
– –
DAKT icon
470
Daktronics
DAKT
$1.04B
$2.89M 0.03%
191,309
-1,500
-0.8% -$20.6K
OGS icon
471
ONE Gas
OGS
$5.04B
$2.86M 0.03%
39,762
-500
-1% -$37.6K
OPCH icon
472
Option Care Health
OPCH
$3.56B
$2.82M 0.03%
86,930
-4,725
-5% -$153K
OCFC icon
473
OceanFirst Financial
OCFC
$1.91B
$2.8M 0.03%
159,000
– –
XLK icon
474
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.8M 0.03%
22,100
-300
-1% -$33.3K
LION icon
475
Lionsgate Studios
LION
$3.86B
$2.79M 0.03%
+480,034
New +$3.21M
17 18
19
20 21

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ACA
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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.