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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
RGA icon
551
Reinsurance Group of America
RGA
$16.1B
$1.79M 0.02%
+9,013
New +$1.76M
KRE icon
552
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.78M 0.02%
30,000
-2,000
-6% -$111K
DBRG icon
553
DigitalBridge
DBRG
$2.95B
$1.78M 0.02%
171,797
-5,635
-3% -$53.7K
KLIC icon
554
Kulicke & Soffa
KLIC
$4.78B
$1.77M 0.02%
+51,019
New +$1.66M
ISSC icon
555
Innovative Solutions & Support
ISSC
$361M
$1.76M 0.02%
127,000
+4,000
+3% +$36.3K
FBP icon
556
First Bancorp
FBP
$4.38B
$1.75M 0.02%
84,000
– –
MMM icon
557
3M
MMM
$94.3B
$1.74M 0.02%
11,459
-41
-0.4% -$5.86K
CRD.A icon
558
Crawford & Co Class A
CRD.A
$669M
$1.7M 0.02%
+160,602
New +$1.71M
PGC icon
559
Peapack-Gladstone Financial
PGC
$812M
$1.7M 0.02%
60,110
+125
+0.2% +$3.43K
HUN icon
560
Huntsman Corp
HUN
$1.77B
$1.68M 0.02%
161,500
+44,150
+38% +$538K
FTI icon
561
TechnipFMC
FTI
$27.3B
$1.68M 0.02%
+48,828
New +$1.47M
FMC icon
562
FMC
FMC
$1.33B
$1.68M 0.02%
40,200
-6,550
-14% -$260K
FE icon
563
FirstEnergy
FE
$27.5B
$1.67M 0.02%
41,415
-910
-2% -$37.5K
CTRE icon
564
CareTrust REIT
CTRE
$9.74B
$1.66M 0.02%
+54,149
New +$1.56M
GTN icon
565
Gray Television
GTN
$552M
$1.65M 0.02%
363,855
-1,100
-0.3% -$4.26K
FBTC icon
566
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.64M 0.02%
17,500
– –
BDX icon
567
Becton Dickinson
BDX
$48.2B
$1.64M 0.02%
9,510
+4
+0% +$733
ENSG icon
568
The Ensign Group
ENSG
$10.7B
$1.64M 0.02%
+10,619
New +$1.49M
KDP icon
569
Keurig Dr Pepper
KDP
$40.8B
$1.63M 0.02%
49,378
-89
-0.2% -$3.01K
IMAX icon
570
IMAX
IMAX
$2.66B
$1.63M 0.02%
58,300
-1,800
-3% -$46.7K
CNO icon
571
CNO Financial Group
CNO
$5.1B
$1.63M 0.02%
+42,134
New +$1.61M
PM icon
572
Philip Morris
PM
$295B
$1.62M 0.02%
8,921
-830
-9% -$143K
MSM icon
573
MSC Industrial Direct
MSM
$6.86B
$1.62M 0.02%
19,000
-1,023
-5% -$80.8K
ENTG icon
574
Entegris
ENTG
$23.2B
$1.6M 0.02%
19,850
-1,000
-5% -$76K
MET icon
575
MetLife
MET
$62.1B
$1.6M 0.02%
19,900
-250
-1% -$19.3K
21 22
23
24 25

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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
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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.