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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
IIIV icon
551
i3 Verticals
IIIV
$324M
$1.77M 0.02%
70,183
-3,509
-5% -$98.8K
PGC icon
552
Peapack-Gladstone Financial
PGC
$812M
$1.76M 0.02%
63,310
+3,200
+5% +$87.2K
CMS icon
553
CMS Energy
CMS
$21.9B
$1.76M 0.02%
25,200
-1,750
-6% -$127K
EVC icon
554
Entravision Communication
EVC
$1.08B
$1.76M 0.02%
601,000
+13,226
+2% +$34.4K
DGII icon
555
Digi International
DGII
$3.13B
$1.75M 0.02%
40,365
+2,800
+7% +$112K
CTRE icon
556
CareTrust REIT
CTRE
$9.65B
$1.75M 0.02%
48,305
-1,202
-2% -$43.1K
GTN icon
557
Gray Television
GTN
$516M
$1.75M 0.02%
360,655
+55
+0% +$269
FBP icon
558
First Bancorp
FBP
$4.45B
$1.74M 0.02%
84,000
– –
GVA icon
559
Granite Construction
GVA
$5.58B
$1.73M 0.02%
15,000
– –
KLIC icon
560
Kulicke & Soffa
KLIC
$4.69B
$1.72M 0.02%
37,856
-5,769
-13% -$244K
SIMO icon
561
Silicon Motion
SIMO
$8.04B
$1.72M 0.02%
18,560
-4,029
-18% -$370K
CRD.A icon
562
Crawford & Co Class A
CRD.A
$661M
$1.72M 0.02%
152,694
-23,518
-13% -$260K
ENTG icon
563
Entegris
ENTG
$22.6B
$1.7M 0.02%
20,150
-273
-1% -$23.7K
QCOM icon
564
Qualcomm
QCOM
$174B
$1.7M 0.02%
9,916
+30
+0.3% +$5.14K
AII
565
American Integrity Insurance
AII
$402M
$1.69M 0.02%
81,072
-12,399
-13% -$276K
GOGO icon
566
Gogo Inc
GOGO
$476M
$1.69M 0.02%
362,100
+300
+0.1% +$2.2K
IWF icon
567
iShares Russell 1000 Growth ETF
IWF
$128B
$1.67M 0.02%
14,120
-120
-0.8% -$14.2K
VWO icon
568
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.66M 0.02%
30,789
-5,558
-15% -$302K
IDA icon
569
Idacorp
IDA
$8.13B
$1.65M 0.02%
13,000
+2,000
+18% +$260K
AMGN icon
570
Amgen
AMGN
$221B
$1.64M 0.02%
5,020
-120
-2% -$38.1K
FBNC icon
571
First Bancorp
FBNC
$2.68B
$1.64M 0.02%
32,259
-257
-0.8% -$13K
MFIN icon
572
Medallion Financial
MFIN
$249M
$1.63M 0.02%
158,000
-2,000
-1% -$20K
ZTS icon
573
Zoetis
ZTS
$29.8B
$1.62M 0.02%
12,912
-1,599
-11% -$209K
KRE icon
574
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.62M 0.02%
25,000
-5,000
-17% -$314K
KFY icon
575
Korn Ferry
KFY
$4.28B
$1.61M 0.02%
24,405
-3,724
-13% -$251K
21 22
23
24 25

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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.