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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
ACCO icon
601
Acco Brands
ACCO
$407M
$1.33M 0.01%
357,841
-34,704
-9% -$129K
FBTC icon
602
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.33M 0.01%
17,500
– –
VSAT icon
603
Viasat
VSAT
$11.1B
$1.33M 0.01%
38,700
+17,700
+84% +$625K
CSCO icon
604
Cisco
CSCO
$479B
$1.33M 0.01%
17,311
+1,072
+7% +$79.5K
VICI icon
605
VICI Properties
VICI
$29.4B
$1.33M 0.01%
47,231
+2,330
+5% +$69.2K
PSKY
606
Paramount Skydance Corp
PSKY
$10.3B
$1.31M 0.01%
98,059
-7,258
-7% -$113K
XRX icon
607
Xerox
XRX
$425M
$1.31M 0.01%
554,200
+126,600
+30% +$375K
KBH icon
608
KB Home
KBH
$3.59B
$1.31M 0.01%
23,204
+1,239
+6% +$76.2K
VOO icon
609
Vanguard S&P 500 ETF
VOO
$1.03T
$1.31M 0.01%
2,085
-6
-0.3% -$3.73K
EL icon
610
Estee Lauder
EL
$32B
$1.29M 0.01%
12,325
-60
-0.5% -$5.82K
RGR icon
611
Sturm, Ruger & Co
RGR
$593M
$1.29M 0.01%
+39,500
New +$1.46M
LEN icon
612
Lennar Class A
LEN
$21.2B
$1.29M 0.01%
12,527
-26,281
-68% -$3.17M
NRG icon
613
NRG Energy
NRG
$24.8B
$1.28M 0.01%
8,061
-63
-0.8% -$10.4K
FITB
614
Fifth Third Bancorp
FITB
$51.8B
$1.28M 0.01%
27,281
+3,736
+16% +$164K
NATL icon
615
NCR Atleos
NATL
$3.44B
$1.26M 0.01%
33,086
-295
-0.9% -$11.1K
KE
616
Kimball Electronics
KE
$628M
$1.24M 0.01%
44,480
– –
OUT icon
617
Outfront Media
OUT
$5.5B
$1.24M 0.01%
51,297
-785
-2% -$16.3K
AB icon
618
AllianceBernstein
AB
$3.47B
$1.22M 0.01%
31,698
-400
-1% -$15.9K
AZO icon
619
AutoZone
AZO
$51.1B
$1.19M 0.01%
351
– –
ATNI icon
620
ATN International
ATNI
$492M
$1.17M 0.01%
51,430
-25,506
-33% -$472K
SBCF icon
621
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.16M 0.01%
37,000
-150
-0.4% -$4.67K
SRI icon
622
Stoneridge
SRI
$213M
$1.16M 0.01%
200,000
-5,000
-2% -$31.5K
FBRT
623
Franklin BSP Realty Trust
FBRT
$657M
$1.15M 0.01%
114,962
-40,739
-26% -$425K
CCJ icon
624
Cameco
CCJ
$42.4B
$1.15M 0.01%
12,590
-517
-4% -$46.6K
PLYM
625
DELISTED
Plymouth Industrial REIT
PLYM
$1.15M 0.01%
52,617
-1,171
-2% -$25.7K
23 24
25
26 27

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RA
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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.