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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
POR icon
526
Portland General Electric
POR
$5.73B
$2.03M 0.02%
42,350
-10,000
-19% -$472K
BCO icon
527
Brink's
BCO
$4.64B
$2.02M 0.02%
17,281
+3,300
+24% +$377K
ESNT icon
528
Essent Group
ESNT
$6.28B
$2.01M 0.02%
30,939
-4,724
-13% -$293K
GUT
529
Gabelli Utility Trust
GUT
$564M
$2M 0.02%
331,023
– –
FLR icon
530
Fluor
FLR
$7.87B
$1.96M 0.02%
49,490
+36,177
+272% +$1.6M
KN icon
531
Knowles
KN
$3.39B
$1.95M 0.02%
91,034
-32,423
-26% -$739K
CPT icon
532
Camden Property Trust
CPT
$11.2B
$1.94M 0.02%
17,583
– –
SANM icon
533
Sanmina
SANM
$10.9B
$1.93M 0.02%
12,890
-9,591
-43% -$1.42M
IWM icon
534
iShares Russell 2000 ETF
IWM
$81.7B
$1.92M 0.02%
7,811
+2,877
+58% +$707K
ALRS icon
535
Alerus Financial
ALRS
$820M
$1.92M 0.02%
85,093
-10,324
-11% -$225K
PAAS icon
536
Pan American Silver
PAAS
$21.4B
$1.91M 0.02%
36,940
+600
+2% +$25.1K
TSQ icon
537
Townsquare Media
TSQ
$115M
$1.91M 0.02%
372,218
+19,871
+6% +$112K
OSK icon
538
Oshkosh
OSK
$9.6B
$1.89M 0.02%
15,030
-930
-6% -$120K
SFBS
539
ServisFirst Bancshares
SFBS
$4.83B
$1.87M 0.02%
26,000
– –
VO icon
540
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.86M 0.02%
25,696
+17,396
+210% +$1.27M
SOHO
541
DELISTED
Sotherly Hotels
SOHO
$1.85M 0.02%
859,249
– –
HTZ icon
542
Hertz
HTZ
$802M
$1.85M 0.02%
358,974
-135,900
-27% -$742K
BDX icon
543
Becton Dickinson
BDX
$48.1B
$1.84M 0.02%
9,474
-96
-1% -$18.3K
PSX icon
544
Phillips 66
PSX
$83.4B
$1.83M 0.02%
14,177
-681
-5% -$91.7K
ENSG icon
545
The Ensign Group
ENSG
$10.6B
$1.81M 0.02%
10,375
-159
-2% -$28.6K
GPGI
546
GPGI Inc
GPGI
$4.22B
$1.79M 0.02%
+93,000
New +$1.86M
NOC icon
547
Northrop Grumman
NOC
$82.2B
$1.79M 0.02%
3,143
– –
FE icon
548
FirstEnergy
FE
$27.3B
$1.79M 0.02%
40,015
-600
-1% -$27.6K
RGA icon
549
Reinsurance Group of America
RGA
$15.9B
$1.79M 0.02%
8,784
-1,170
-12% -$226K
MMM icon
550
3M
MMM
$94.5B
$1.79M 0.02%
11,153
-340
-3% -$55.6K
20 21
22
23 24

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VPIM
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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.