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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
SUI icon
576
Sun Communities
SUI
$14.7B
$1.59M 0.02%
12,565
– –
AMGN icon
577
Amgen
AMGN
$222B
$1.59M 0.02%
5,685
+1,140
+25% +$323K
NOC icon
578
Northrop Grumman
NOC
$81.2B
$1.57M 0.02%
3,143
+1,570
+100% +$772K
HES
579
DELISTED
Hess
HES
$1.57M 0.02%
11,327
+300
+3% +$40.5K
TME icon
580
Tencent Music
TME
$15.6B
$1.57M 0.02%
80,500
-43,200
-35% -$679K
QCOM icon
581
Qualcomm
QCOM
$176B
$1.56M 0.02%
9,819
+315
+3% +$46.4K
VIRT icon
582
Virtu Financial
VIRT
$4.93B
$1.56M 0.02%
+34,843
New +$1.4M
ACCO icon
583
Acco Brands
ACCO
$407M
$1.55M 0.02%
432,373
+282,326
+188% +$1.04M
MFIN icon
584
Medallion Financial
MFIN
$250M
$1.54M 0.02%
162,000
– –
NRG icon
585
NRG Energy
NRG
$24.8B
$1.54M 0.02%
+9,573
New +$1.26M
BHE icon
586
Benchmark Electronics
BHE
$2.96B
$1.54M 0.02%
+39,536
New +$1.45M
IWM icon
587
iShares Russell 2000 ETF
IWM
$81.9B
$1.53M 0.02%
+7,111
New +$1.43M
KOP icon
588
Koppers
KOP
$969M
$1.53M 0.02%
+47,514
New +$1.36M
GRAL
589
GRAIL Inc
GRAL
$3.1B
$1.53M 0.02%
29,707
+1,707
+6% +$61.8K
IWF icon
590
iShares Russell 1000 Growth ETF
IWF
$128B
$1.52M 0.02%
14,280
– –
O icon
591
Realty Income
O
$59.1B
$1.51M 0.01%
26,165
– –
NGVT icon
592
Ingevity
NGVT
$2.68B
$1.51M 0.01%
+34,968
New +$1.35M
TEVA icon
593
Teva Pharmaceuticals
TEVA
$41.2B
$1.49M 0.01%
89,200
-4,000
-4% -$64.5K
DENN
594
DELISTED
Denny's
DENN
$1.49M 0.01%
363,000
-23,000
-6% -$88.2K
VICI icon
595
VICI Properties
VICI
$29.4B
$1.49M 0.01%
45,579
+14,554
+47% +$463K
AMED
596
DELISTED
Amedisys
AMED
$1.48M 0.01%
15,000
-5,500
-27% -$520K
SRI icon
597
Stoneridge
SRI
$213M
$1.45M 0.01%
205,400
-200
-0.1% -$980
FBNC icon
598
First Bancorp
FBNC
$2.68B
$1.44M 0.01%
32,705
+14,105
+76% +$572K
MGNI icon
599
Magnite
MGNI
$3.55B
$1.44M 0.01%
59,583
-19,203
-24% -$283K
WTFC icon
600
Wintrust Financial
WTFC
$10.7B
$1.43M 0.01%
+11,560
New +$1.33M
22 23
24
25 26

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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
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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.