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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
LOPP icon
451
Gabelli Love Our Planet & People ETF
LOPP
$15.5M
$3.22M 0.03%
+97,500
New +$3.2M
GEN icon
452
Gen Digital
GEN
$17.5B
$3.22M 0.03%
118,288
+4,904
+4% +$132K
TROW icon
453
T. Rowe Price
TROW
$24.3B
$3.21M 0.03%
31,360
-825
-3% -$85.1K
UHAL.B icon
454
U-Haul Holding Co Series N
UHAL.B
$12.8B
$3.2M 0.03%
68,358
-13,180
-16% -$642K
GT icon
455
Goodyear
GT
$1.85B
$3.19M 0.03%
364,275
+34,712
+11% +$274K
MDY icon
456
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.12M 0.03%
5,165
-342
-6% -$205K
VVV icon
457
Valvoline
VVV
$4.51B
$3.08M 0.03%
106,102
-29
-0% -$931
OGS icon
458
ONE Gas
OGS
$5.04B
$3.07M 0.03%
39,762
– –
SHEN icon
459
Shenandoah Telecom
SHEN
$746M
$3.04M 0.03%
263,126
– –
AL
460
DELISTED
Air Lease Corp
AL
$3.02M 0.03%
47,096
-2,118
-4% -$135K
HTO
461
H2O America
HTO
$2.62B
$3.02M 0.03%
61,630
– –
RTX icon
462
RTX Corp
RTX
$301B
$3.01M 0.03%
16,385
-282
-2% -$49K
GM icon
463
General Motors
GM
$76.8B
$3M 0.03%
36,910
-10,090
-21% -$711K
REG icon
464
Regency Centers
REG
$14.1B
$2.97M 0.03%
43,046
-2,620
-6% -$184K
PLOW icon
465
Douglas Dynamics
PLOW
$1.02B
$2.97M 0.03%
90,893
-6,333
-7% -$200K
AMLP icon
466
Alerian MLP ETF
AMLP
$13.1B
$2.97M 0.03%
63,100
-120
-0.2% -$5.62K
FRGE
467
DELISTED
Forge Global Holdings
FRGE
$2.94M 0.03%
+66,000
New +$2.23M
BEN icon
468
Franklin Resources
BEN
$17.2B
$2.92M 0.03%
122,083
-18,200
-13% -$418K
SHW icon
469
Sherwin-Williams
SHW
$89.8B
$2.9M 0.03%
8,958
+51
+0.6% +$17.1K
MDYG icon
470
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$2.9M 0.03%
31,343
-1,825
-6% -$168K
LEE icon
471
Lee Enterprises
LEE
$182M
$2.88M 0.03%
601,454
+115,779
+24% +$494K
OCFC icon
472
OceanFirst Financial
OCFC
$1.91B
$2.85M 0.03%
159,000
– –
DENN
473
DELISTED
Denny's
DENN
$2.85M 0.03%
458,000
+100,000
+28% +$567K
ABT icon
474
Abbott
ABT
$187B
$2.79M 0.03%
22,308
-50
-0.2% -$6.37K
SCHW
475
Charles Schwab
SCHW
$187B
$2.77M 0.03%
27,763
-493
-2% -$46.8K
17 18
19
20 21

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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.