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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
GVA icon
601
Granite Construction
GVA
$5.62B
$1.4M 0.01%
15,000
– –
ALIT icon
602
Alight
ALIT
$407M
$1.39M 0.01%
+12,269
New +$1.31M
YORW icon
603
York Water
YORW
$514M
$1.37M 0.01%
43,500
– –
KEYS icon
604
Keysight
KEYS
$58.3B
$1.37M 0.01%
8,339
-50
-0.6% -$7.62K
EVC icon
605
Entravision Communication
EVC
$1.1B
$1.36M 0.01%
587,000
-1,000
-0.2% -$2.02K
AB icon
606
AllianceBernstein
AB
$3.47B
$1.36M 0.01%
33,198
-38,800
-54% -$1.52M
GPGI
607
GPGI Inc
GPGI
$4.35B
$1.34M 0.01%
95,000
-21,000
-18% -$257K
MPC icon
608
Marathon Petroleum
MPC
$83.7B
$1.33M 0.01%
8,020
+6,425
+403% +$963K
DGII icon
609
Digi International
DGII
$3.1B
$1.31M 0.01%
37,565
– –
GFI icon
610
Gold Fields
GFI
$36.5B
$1.31M 0.01%
55,135
+135
+0.2% +$3.1K
AZO icon
611
AutoZone
AZO
$51.1B
$1.3M 0.01%
351
– –
EBAY icon
612
eBay
EBAY
$49.8B
$1.28M 0.01%
17,215
-875
-5% -$62K
IBKR icon
613
Interactive Brokers
IBKR
$39.8B
$1.28M 0.01%
23,080
+2,960
+15% +$140K
UG icon
614
United-Guardian
UG
$33.5M
$1.28M 0.01%
159,500
+2,000
+1% +$16.5K
CHTR icon
615
Charter Communications
CHTR
$18.2B
$1.27M 0.01%
3,096
-32
-1% -$12.2K
VOO icon
616
Vanguard S&P 500 ETF
VOO
$1.03T
$1.27M 0.01%
+2,227
New +$1.17M
FBRT
617
Franklin BSP Realty Trust
FBRT
$657M
$1.25M 0.01%
117,130
+23,545
+25% +$264K
MAA icon
618
Mid-America Apartment Communities
MAA
$15.7B
$1.25M 0.01%
8,418
+6,418
+321% +$1M
ARKO icon
619
ARKO Corp
ARKO
$635M
$1.22M 0.01%
287,811
-64,307
-18% -$281K
ITW icon
620
Illinois Tool Works
ITW
$84.5B
$1.21M 0.01%
4,880
-7,020
-59% -$1.7M
CSCO icon
621
Cisco
CSCO
$479B
$1.18M 0.01%
17,035
+1,164
+7% +$71.5K
UMH
622
UMH Properties
UMH
$1.36B
$1.18M 0.01%
70,300
– –
QABA icon
623
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$1.18M 0.01%
+21,700
New +$1.12M
JBTM
624
JBT Marel
JBTM
$6.39B
$1.17M 0.01%
9,757
+982
+11% +$110K
DY icon
625
Dycom Industries
DY
$12.3B
$1.17M 0.01%
4,789
-2,223
-32% -$437K
23 24
25
26 27

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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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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.