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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
XRX icon
501
Xerox
XRX
$425M
$2.37M 0.02%
449,150
+30,800
+7% +$150K
INSE icon
502
Inspired Entertainment
INSE
$175M
$2.34M 0.02%
286,900
-3,000
-1% -$23.2K
ALRS icon
503
Alerus Financial
ALRS
$828M
$2.34M 0.02%
+108,160
New +$2.16M
NSLR
504
Neostellar Capital Corp
NSLR
$254M
$2.34M 0.02%
285,000
+59,250
+26% +$353K
IWD icon
505
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.33M 0.02%
12,000
– –
ITGR icon
506
Integer Holdings
ITGR
$4.26B
$2.32M 0.02%
18,881
-50
-0.3% -$5.97K
EPR icon
507
EPR Properties
EPR
$4.77B
$2.29M 0.02%
+39,298
New +$2.07M
POR icon
508
Portland General Electric
POR
$5.77B
$2.29M 0.02%
56,350
-1,150
-2% -$48.2K
IIIV icon
509
i3 Verticals
IIIV
$342M
$2.28M 0.02%
83,021
-4,542
-5% -$114K
KNF icon
510
Knife River
KNF
$3.79B
$2.24M 0.02%
27,465
+10,090
+58% +$919K
PLAY icon
511
Dave & Buster's
PLAY
$357M
$2.24M 0.02%
+74,333
New +$1.68M
KN icon
512
Knowles
KN
$3.34B
$2.21M 0.02%
+125,671
New +$2.03M
DVY icon
513
iShares Select Dividend ETF
DVY
$23.6B
$2.19M 0.02%
16,508
+11,508
+230% +$1.49M
FLL icon
514
Full House Resorts
FLL
$89M
$2.19M 0.02%
597,050
-7,075
-1% -$23.7K
PARA
515
DELISTED
Paramount Global Class B
PARA
$2.18M 0.02%
169,325
-41,070
-20% -$481K
RUSHA icon
516
Rush Enterprises Class A
RUSHA
$6.22B
$2.16M 0.02%
42,009
-667
-2% -$33.9K
VONG icon
517
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$2.16M 0.02%
+19,768
New +$1.95M
TMO icon
518
Thermo Fisher Scientific
TMO
$220B
$2.14M 0.02%
5,286
+1,372
+35% +$574K
GT icon
519
Goodyear
GT
$1.85B
$2.14M 0.02%
206,400
-6,500
-3% -$68.8K
ACI icon
520
Albertsons Companies
ACI
$5.83B
$2.14M 0.02%
99,402
+55,202
+125% +$1.2M
B
521
Barrick Mining
B
$73.2B
$2.12M 0.02%
101,945
+475
+0.5% +$9.28K
WWW icon
522
Wolverine World Wide
WWW
$1.55B
$2.12M 0.02%
117,000
-500
-0.4% -$7.61K
SSYS icon
523
Stratasys
SSYS
$774M
$2.1M 0.02%
183,067
-3,365
-2% -$34.1K
CRWV
524
CoreWeave
CRWV
$49.5B
$2.07M 0.02%
12,675
+4,100
+48% +$378K
PSX icon
525
Phillips 66
PSX
$81.4B
$2.02M 0.02%
16,910
+10,187
+152% +$1.14M
19 20
21
22 23

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IIM
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ACA
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RA
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VPIM
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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.