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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
+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
DE icon
26
Deere & Co
DE
$166B
$66.7M 0.66%
131,078
-3,740
-3% -$1.83M
TDS icon
27
Telephone and Data Systems
TDS
$4.1B
$66.6M 0.66%
1,872,104
-3,120
-0.2% -$109K
MWA icon
28
Mueller Water Products
MWA
$4.24B
$64.9M 0.64%
2,699,457
-101,647
-4% -$2.51M
SWX icon
29
Southwest Gas
SWX
$6.69B
$64M 0.63%
860,337
+29,595
+4% +$2.13M
PARAA
30
DELISTED
Paramount Global Class A
PARAA
$62.8M 0.62%
2,737,775
+7,847
+0.3% +$177K
GGG icon
31
Graco
GGG
$13.5B
$62.2M 0.61%
723,562
-7,100
-1% -$588K
MSFT icon
32
Microsoft
MSFT
$3.71T
$60.6M 0.6%
121,744
+4,851
+4% +$2.11M
STT icon
33
State Street
STT
$50.8B
$59.3M 0.59%
557,952
-12,894
-2% -$1.19M
ORLY icon
34
O'Reilly Automotive
ORLY
$76.2B
$57.5M 0.57%
637,420
-14,105
-2% -$1.29M
RUSHB icon
35
Rush Enterprises Class B
RUSHB
$6.05B
$56.8M 0.56%
1,081,675
-1,200
-0.1% -$65.4K
GPC icon
36
Genuine Parts
GPC
$18.3B
$56.2M 0.55%
462,948
-9,755
-2% -$1.17M
DAN icon
37
Dana Inc
DAN
$2.94B
$55.6M 0.55%
3,240,855
-172,359
-5% -$2.57M
AZZ icon
38
AZZ Inc
AZZ
$4.53B
$54.9M 0.54%
581,331
-5,917
-1% -$522K
CTS icon
39
CTS Corp
CTS
$1.89B
$54.5M 0.54%
1,279,052
+14,638
+1% +$591K
SBGI icon
40
Sinclair Inc
SBGI
$1.07B
$54.5M 0.54%
3,940,802
+200,415
+5% +$2.85M
MYE icon
41
Myers Industries
MYE
$1.32B
$52.1M 0.51%
3,593,462
+110,560
+3% +$1.35M
ASTE icon
42
Astec Industries
ASTE
$1.02B
$51.9M 0.51%
1,244,287
-18,223
-1% -$692K
TG icon
43
Tredegar Corp
TG
$270M
$51.9M 0.51%
5,893,407
+107,627
+2% +$868K
JPM icon
44
JPMorgan Chase
JPM
$947B
$51.8M 0.51%
178,684
-28,053
-14% -$7.16M
DCO icon
45
Ducommun
DCO
$3.04B
$51.8M 0.51%
626,611
+38,333
+7% +$2.55M
NVDA icon
46
NVIDIA
NVDA
$5.3T
$50M 0.49%
316,686
+15,894
+5% +$2M
WFC icon
47
Wells Fargo
WFC
$265B
$49.3M 0.49%
615,547
-87,101
-12% -$6.28M
KKR icon
48
KKR & Co
KKR
$92.8B
$48.4M 0.48%
363,690
-6,126
-2% -$717K
LEN.B icon
49
Lennar Class B
LEN.B
$20.1B
$48.1M 0.48%
457,382
-737
-0.2% -$76.2K
XYL icon
50
Xylem
XYL
$28.2B
$47.9M 0.47%
370,254
-8,265
-2% -$1M
1
2
3 4 5

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ACA
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RA
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VPIM
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OIA
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HRCM
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WAM
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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.