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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
SFBS
526
ServisFirst Bancshares
SFBS
$4.86B
$2.02M 0.02%
26,000
– –
WMG icon
527
Warner Music
WMG
$13.8B
$2.01M 0.02%
73,950
-628
-0.8% -$17.5K
AII
528
American Integrity Insurance
AII
$411M
$2.01M 0.02%
+109,287
New +$1.84M
AMRZ
529
Amrize Ltd
AMRZ
$25.8B
$2M 0.02%
+40,384
New +$2.04M
AON icon
530
Aon
AON
$76B
$2M 0.02%
+5,600
New +$2.03M
AVDX
531
DELISTED
AvidXchange
AVDX
$2M 0.02%
+204,000
New +$1.84M
PLTR icon
532
Palantir
PLTR
$413B
$2M 0.02%
14,645
-5,538
-27% -$650K
LIN icon
533
Linde
LIN
$226B
$1.99M 0.02%
4,231
+3,759
+796% +$1.72M
CPT icon
534
Camden Property Trust
CPT
$11.3B
$1.98M 0.02%
17,583
-200
-1% -$23.1K
SIMO icon
535
Silicon Motion
SIMO
$8.68B
$1.97M 0.02%
+26,228
New +$1.49M
UMBF icon
536
UMB Financial
UMBF
$11.1B
$1.97M 0.02%
+18,714
New +$1.87M
HLIO icon
537
Helios Technologies
HLIO
$2.76B
$1.96M 0.02%
+58,738
New +$1.77M
CME icon
538
CME Group
CME
$94.8B
$1.94M 0.02%
+7,041
New +$1.91M
OSK icon
539
Oshkosh
OSK
$9.59B
$1.92M 0.02%
+16,911
New +$1.64M
GUT
540
Gabelli Utility Trust
GUT
$559M
$1.92M 0.02%
331,023
-1,507
-0.5% -$8.16K
TTE icon
541
TotalEnergies
TTE
$190B
$1.88M 0.02%
30,650
– –
CMS icon
542
CMS Energy
CMS
$22.3B
$1.87M 0.02%
26,950
– –
SPWH icon
543
Sportsman's Warehouse
SPWH
$46M
$1.87M 0.02%
541,000
+11,294
+2% +$25.3K
NAGE
544
Niagen Bioscience
NAGE
$247M
$1.86M 0.02%
128,800
-14,000
-10% -$138K
HE icon
545
Hawaiian Electric Industries
HE
$2.14B
$1.86M 0.02%
174,600
– –
OFIX icon
546
Orthofix Medical
OFIX
$419M
$1.85M 0.02%
166,000
+8,900
+6% +$110K
XRAY icon
547
Dentsply Sirona
XRAY
$2.43B
$1.82M 0.02%
114,693
-2,100
-2% -$31.4K
STC icon
548
Stewart Information Services
STC
$2.08B
$1.82M 0.02%
+27,941
New +$1.8M
VWO icon
549
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.82M 0.02%
+36,727
New +$1.7M
IOO icon
550
iShares Global 100 ETF
IOO
$9.5B
$1.81M 0.02%
16,800
– –
20 21
22
23 24

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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
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.