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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
FARM
626
DELISTED
Farmer Brothers
FARM
$1.15M 0.01%
787,000
+7,500
+1% +$12.1K
PRIM icon
627
Primoris Services
PRIM
$4.45B
$1.14M 0.01%
9,201
-1,324
-13% -$173K
VIRT icon
628
Virtu Financial
VIRT
$4.93B
$1.14M 0.01%
34,206
-359
-1% -$12.3K
AMWD
629
DELISTED
American Woodmark
AMWD
$1.13M 0.01%
21,006
-3,212
-13% -$188K
TEX icon
630
Terex
TEX
$7.74B
$1.12M 0.01%
21,000
– –
ORLA
631
DELISTED
Orla Mining
ORLA
$1.12M 0.01%
82,945
+17,800
+27% +$216K
IBKR icon
632
Interactive Brokers
IBKR
$39.8B
$1.11M 0.01%
17,325
-100
-0.6% -$6.69K
EVH icon
633
Evolent Health
EVH
$447M
$1.11M 0.01%
277,500
+33,500
+14% +$186K
MAA icon
634
Mid-America Apartment Communities
MAA
$15.7B
$1.1M 0.01%
7,906
-227
-3% -$30.2K
STAG icon
635
STAG Industrial
STAG
$7.19B
$1.09M 0.01%
29,640
+761
+3% +$28.9K
SEMR
636
DELISTED
Semrush
SEMR
$1.09M 0.01%
+91,634
New +$858K
FYBR
637
DELISTED
Frontier Communications
FYBR
$1.08M 0.01%
28,500
– –
GOLD
638
Gold.com Inc
GOLD
$1.26B
$1.08M 0.01%
31,800
-800
-2% -$22.9K
RWT
639
Redwood Trust
RWT
$594M
$1.08M 0.01%
195,400
– –
VIG icon
640
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.07M 0.01%
4,854
– –
UMH
641
UMH Properties
UMH
$1.36B
$1.06M 0.01%
66,900
-2,000
-3% -$30K
CLAR icon
642
Clarus
CLAR
$143M
$1.06M 0.01%
315,000
– –
TKR icon
643
Timken Company
TKR
$9.03B
$1.05M 0.01%
12,472
-1,929
-13% -$153K
EBC icon
644
Eastern Bankshares
EBC
$5.23B
$1.04M 0.01%
56,500
+21,500
+61% +$394K
SPWH icon
645
Sportsman's Warehouse
SPWH
$46M
$1.02M 0.01%
701,500
+155,500
+28% +$338K
NAGE
646
Niagen Bioscience
NAGE
$247M
$1.02M 0.01%
161,000
+35,550
+28% +$247K
GTN.A icon
647
Gray Media Inc
GTN.A
$604M
$1.02M 0.01%
85,234
-46
-0.1% -$431
ITW icon
648
Illinois Tool Works
ITW
$84.5B
$1.01M 0.01%
4,108
-745
-15% -$186K
TTMI icon
649
TTM Technologies
TTMI
$14.5B
$1M 0.01%
14,510
-19,011
-57% -$1.24M
UG icon
650
United-Guardian
UG
$33.5M
$1M 0.01%
162,500
+3,000
+2% +$19.8K
24 25
26
27 28

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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.