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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
EGY icon
476
Vaalco Energy
EGY
$594M
$2.77M 0.03%
+767,282
New +$2.66M
EVH icon
477
Evolent Health
EVH
$447M
$2.76M 0.03%
245,200
-2,300
-0.9% -$21.1K
LOPP icon
478
Gabelli Love Our Planet & People ETF
LOPP
$15.5M
$2.72M 0.03%
91,400
-10,496
-10% -$289K
TEL icon
479
TE Connectivity
TEL
$62.6B
$2.7M 0.03%
16,013
-850
-5% -$129K
TR icon
480
Tootsie Roll Industries
TR
$2.98B
$2.69M 0.03%
82,849
-1,421
-2% -$45.6K
BUSE icon
481
First Busey Corp
BUSE
$2.56B
$2.69M 0.03%
117,327
+88,827
+312% +$1.92M
ONB icon
482
Old National Bancorp
ONB
$10.2B
$2.67M 0.03%
+124,945
New +$2.58M
VTRS icon
483
Viatris
VTRS
$18.9B
$2.63M 0.03%
294,085
-20,105
-6% -$170K
SCHW
484
Charles Schwab
SCHW
$187B
$2.58M 0.03%
28,264
+966
+4% +$80.9K
SANM icon
485
Sanmina
SANM
$10.9B
$2.57M 0.03%
+26,301
New +$2.17M
AMTM
486
Amentum Holdings
AMTM
$6.05B
$2.57M 0.03%
+108,670
New +$2.27M
RTX icon
487
RTX Corp
RTX
$301B
$2.55M 0.03%
17,453
+335
+2% +$44.6K
EQR icon
488
Equity Residential
EQR
$25.1B
$2.54M 0.03%
37,650
+12,251
+48% +$842K
ESNT icon
489
Essent Group
ESNT
$6.33B
$2.53M 0.03%
+41,694
New +$2.4M
PJT icon
490
PJT Partners
PJT
$4.38B
$2.52M 0.02%
15,270
-920
-6% -$134K
PR
491
Permian Resources
PR
$16.9B
$2.52M 0.02%
185,000
– –
ET icon
492
Energy Transfer Partners
ET
$69.3B
$2.5M 0.02%
137,800
– –
GDX icon
493
VanEck Gold Miners ETF
GDX
$27.4B
$2.49M 0.02%
47,915
-500
-1% -$24.8K
GM icon
494
General Motors
GM
$76.8B
$2.48M 0.02%
50,370
-3,916
-7% -$186K
TCBI icon
495
Texas Capital Bancshares
TCBI
$4.32B
$2.47M 0.02%
+31,078
New +$2.23M
ZTS icon
496
Zoetis
ZTS
$30B
$2.45M 0.02%
15,690
+3,901
+33% +$619K
KFY icon
497
Korn Ferry
KFY
$4.28B
$2.41M 0.02%
+32,898
New +$2.19M
DNB
498
DELISTED
Dun & Bradstreet
DNB
$2.41M 0.02%
265,000
+155,000
+141% +$1.39M
HTZ icon
499
Hertz
HTZ
$809M
$2.39M 0.02%
+349,524
New +$2.18M
R icon
500
Ryder
R
$10.1B
$2.38M 0.02%
+14,987
New +$2.2M
18 19
20
21 22

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IIM
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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
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HRCM
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WAM
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HI
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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.