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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
OR icon
651
OR Royalties Inc
OR
$6.2B
$1.05M 0.01%
+40,868
New +$985K
LMT icon
652
Lockheed Martin
LMT
$136B
$1.04M 0.01%
2,250
+595
+36% +$279K
FYBR
653
DELISTED
Frontier Communications
FYBR
$1.04M 0.01%
28,500
-1,500
-5% -$54.4K
GXO icon
654
GXO Logistics
GXO
$5.55B
$1.04M 0.01%
21,278
+4,690
+28% +$187K
CAG icon
655
Conagra Brands
CAG
$7.23B
$1.03M 0.01%
50,450
+1,900
+4% +$44.5K
SBCF icon
656
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.03M 0.01%
37,150
– –
NATL icon
657
NCR Atleos
NATL
$3.44B
$1.02M 0.01%
35,638
+23,463
+193% +$633K
CHRD icon
658
Chord Energy
CHRD
$7.39B
$1.01M 0.01%
10,429
+5,428
+109% +$517K
VIG icon
659
Vanguard Dividend Appreciation ETF
VIG
$114B
$993K 0.01%
+4,854
New +$941K
PRIM icon
660
Primoris Services
PRIM
$4.45B
$982K 0.01%
+12,597
New +$854K
TEX icon
661
Terex
TEX
$7.74B
$980K 0.01%
21,000
+1,500
+8% +$62.7K
CVGI icon
662
Commercial Vehicle Group
CVGI
$147M
$980K 0.01%
590,218
-70,682
-11% -$85.9K
CCJ icon
663
Cameco
CCJ
$42.4B
$977K 0.01%
13,159
-3,009
-19% -$161K
RMBI icon
664
Richmond Mutual Bancorp
RMBI
$254M
$971K 0.01%
+70,337
New +$944K
RNST icon
665
Renasant Corp
RNST
$3.91B
$970K 0.01%
27,000
+4,850
+22% +$162K
MBC icon
666
MasterBrand
MBC
$1.91B
$970K 0.01%
88,754
+1,230
+1% +$13.6K
SFST icon
667
Southern First Bancshares
SFST
$600M
$970K 0.01%
25,500
– –
UL icon
668
Unilever
UL
$136B
$969K 0.01%
14,087
+4,001
+40% +$281K
FITB
669
Fifth Third Bancorp
FITB
$51.8B
$968K 0.01%
+23,535
New +$883K
AIG icon
670
American International
AIG
$41.3B
$959K 0.01%
11,210
– –
SOLV icon
671
Solventum
SOLV
$14.1B
$954K 0.01%
12,575
+3,876
+45% +$274K
APO icon
672
Apollo Global Management
APO
$73.4B
$949K 0.01%
6,690
+305
+5% +$40.4K
TJX icon
673
TJX Companies
TJX
$178B
$945K 0.01%
7,650
+4,900
+178% +$622K
DFIN icon
674
Donnelley Financial Solutions
DFIN
$1.16B
$944K 0.01%
15,320
-35
-0.2% -$1.8K
GTN.A icon
675
Gray Media Inc
GTN.A
$604M
$942K 0.01%
86,780
-360
-0.4% -$2.88K
25 26
27
28 29

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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
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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.