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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
EGY icon
501
Vaalco Energy
EGY
$594M
$2.32M 0.02%
638,220
-96,362
-13% -$357K
CNMD icon
502
CONMED
CNMD
$1.47B
$2.32M 0.02%
57,200
– –
PJT icon
503
PJT Partners
PJT
$4.38B
$2.32M 0.02%
13,870
+100
+0.7% +$17.1K
IWD icon
504
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.31M 0.02%
11,000
– –
DVY icon
505
iShares Select Dividend ETF
DVY
$23.6B
$2.3M 0.02%
16,308
– –
VONG icon
506
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$2.28M 0.02%
18,708
-860
-4% -$105K
RUSHA icon
507
Rush Enterprises Class A
RUSHA
$6.22B
$2.27M 0.02%
42,122
+355
+0.8% +$18.4K
STC icon
508
Stewart Information Services
STC
$2.08B
$2.25M 0.02%
31,994
+2,392
+8% +$172K
BUSE icon
509
First Busey Corp
BUSE
$2.56B
$2.25M 0.02%
94,486
-10,082
-10% -$237K
WTRG icon
510
Essential Utilities
WTRG
$11.4B
$2.24M 0.02%
+58,487
New +$2.3M
EXAS
511
DELISTED
Exact Sciences
EXAS
$2.23M 0.02%
+22,000
New +$1.77M
WMG icon
512
Warner Music
WMG
$13.8B
$2.2M 0.02%
71,850
-1,200
-2% -$36.7K
HE icon
513
Hawaiian Electric Industries
HE
$2.14B
$2.14M 0.02%
174,209
-391
-0.2% -$4.53K
IMAX icon
514
IMAX
IMAX
$2.66B
$2.14M 0.02%
57,800
– –
XRAY icon
515
Dentsply Sirona
XRAY
$2.43B
$2.13M 0.02%
186,300
+27,497
+17% +$323K
IOO icon
516
iShares Global 100 ETF
IOO
$9.5B
$2.13M 0.02%
16,800
– –
R icon
517
Ryder
R
$10.1B
$2.12M 0.02%
11,085
-1,736
-14% -$312K
GRAL
518
GRAIL Inc
GRAL
$3.1B
$2.11M 0.02%
24,658
+451
+2% +$39K
WWW icon
519
Wolverine World Wide
WWW
$1.55B
$2.09M 0.02%
115,362
-1,600
-1% -$32.3K
TCBI icon
520
Texas Capital Bancshares
TCBI
$4.32B
$2.09M 0.02%
23,034
-3,515
-13% -$309K
ONB icon
521
Old National Bancorp
ONB
$10.2B
$2.07M 0.02%
92,746
-14,161
-13% -$305K
AON icon
522
Aon
AON
$76B
$2.07M 0.02%
5,856
+28
+0.5% +$9.78K
DBRG icon
523
DigitalBridge
DBRG
$2.95B
$2.06M 0.02%
134,511
-35,430
-21% -$426K
CNO icon
524
CNO Financial Group
CNO
$5.1B
$2.06M 0.02%
48,511
-7,403
-13% -$302K
FTI icon
525
TechnipFMC
FTI
$27.3B
$2.04M 0.02%
45,757
-2,700
-6% -$114K
19 20
21
22 23

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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.