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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
IEFA icon
626
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.16M 0.01%
+13,897
New +$1.1M
RWT
627
Redwood Trust
RWT
$594M
$1.15M 0.01%
195,400
– –
BCO icon
628
Brink's
BCO
$4.62B
$1.15M 0.01%
12,906
-189
-1% -$16.4K
SHAK icon
629
Shake Shack
SHAK
$2.87B
$1.15M 0.01%
8,174
-990
-11% -$108K
AMWD
630
DELISTED
American Woodmark
AMWD
$1.15M 0.01%
+21,459
New +$1.21M
ATNI icon
631
ATN International
ATNI
$492M
$1.14M 0.01%
70,221
+10,253
+17% +$167K
EQH icon
632
Equitable Holdings
EQH
$14.1B
$1.13M 0.01%
+20,197
New +$1.04M
PAAS icon
633
Pan American Silver
PAAS
$21.6B
$1.13M 0.01%
39,810
+260
+0.7% +$6.73K
APD icon
634
Air Products & Chemicals
APD
$67.6B
$1.13M 0.01%
4,000
-27
-0.7% -$7.39K
SMH icon
635
VanEck Semiconductor ETF
SMH
$71.8B
$1.12M 0.01%
+4,000
New +$927K
CHX
636
DELISTED
ChampionX
CHX
$1.12M 0.01%
44,890
+2,675
+6% +$67.3K
CACC icon
637
Credit Acceptance
CACC
$6.08B
$1.11M 0.01%
2,185
– –
BLCO icon
638
Bausch + Lomb
BLCO
$5.99B
$1.11M 0.01%
85,500
+12,400
+17% +$149K
EL icon
639
Estee Lauder
EL
$32B
$1.1M 0.01%
13,595
-525
-4% -$33.8K
TKR icon
640
Timken Company
TKR
$9.03B
$1.08M 0.01%
14,876
+3,637
+32% +$247K
EMN icon
641
Eastman Chemical
EMN
$8.42B
$1.08M 0.01%
+14,453
New +$1.14M
ADBE icon
642
Adobe
ADBE
$105B
$1.07M 0.01%
2,764
+1,813
+191% +$699K
AMBA icon
643
Ambarella
AMBA
$3.81B
$1.07M 0.01%
16,176
-2,172
-12% -$115K
FARM
644
DELISTED
Farmer Brothers
FARM
$1.07M 0.01%
778,500
-8,000
-1% -$13.2K
VYM icon
645
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.07M 0.01%
+8,000
New +$1.01M
AAOI icon
646
Applied Optoelectronics
AAOI
$11.5B
$1.07M 0.01%
41,500
-6,000
-13% -$97.1K
OWL icon
647
Blue Owl Capital
OWL
$18.5B
$1.06M 0.01%
55,100
-222,080
-80% -$4.11M
STAG icon
648
STAG Industrial
STAG
$7.19B
$1.06M 0.01%
+29,143
New +$1.01M
CLAR icon
649
Clarus
CLAR
$143M
$1.05M 0.01%
303,500
-1,500
-0.5% -$5.08K
MAN icon
650
ManpowerGroup
MAN
$2.63B
$1.05M 0.01%
+26,066
New +$1.14M
24 25
26
27 28

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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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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.