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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
KTB icon
676
Kontoor Brands
KTB
$4.26B
$940K 0.01%
+14,248
New +$921K
OXY icon
677
Occidental Petroleum
OXY
$55.9B
$940K 0.01%
22,364
-8,800
-28% -$368K
LW icon
678
Lamb Weston
LW
$7.19B
$939K 0.01%
18,116
+7,503
+71% +$402K
LCII icon
679
LCI Industries
LCII
$2.65B
$934K 0.01%
+10,244
New +$874K
UGI icon
680
UGI
UGI
$7.33B
$934K 0.01%
25,640
+18,440
+256% +$634K
MAT icon
681
Mattel
MAT
$4.23B
$919K 0.01%
46,600
-6,200
-12% -$110K
LCUT icon
682
Lifetime Brands
LCUT
$211M
$918K 0.01%
180,000
– –
ENB icon
683
Enbridge
ENB
$112B
$917K 0.01%
20,241
– –
BPMC
684
DELISTED
Blueprint Medicines
BPMC
$897K 0.01%
+7,000
New +$727K
FISV
685
Fiserv Inc
FISV
$27.9B
$897K 0.01%
5,200
+350
+7% +$63.5K
IVW icon
686
iShares S&P 500 Growth ETF
IVW
$77.6B
$889K 0.01%
8,078
+78
+1% +$7.72K
KALU icon
687
Kaiser Aluminum
KALU
$3.02B
$886K 0.01%
+11,090
New +$755K
WLK icon
688
Westlake Corp
WLK
$9.9B
$878K 0.01%
+11,566
New +$946K
JBL icon
689
Jabil
JBL
$35.8B
$877K 0.01%
+4,022
New +$652K
UNH icon
690
UnitedHealth
UNH
$370B
$875K 0.01%
2,806
+1,983
+241% +$758K
WSFS icon
691
WSFS Financial
WSFS
$4.15B
$875K 0.01%
+15,912
New +$826K
KE
692
Kimball Electronics
KE
$628M
$875K 0.01%
45,480
+1,100
+2% +$18.4K
LAMR icon
693
Lamar Advertising Co
LAMR
$16.3B
$873K 0.01%
+7,194
New +$835K
MCD icon
694
McDonald's
MCD
$195B
$867K 0.01%
2,967
+1,473
+99% +$454K
VCTR icon
695
Victory Capital Holdings
VCTR
$6.65B
$865K 0.01%
+13,590
New +$818K
EBC icon
696
Eastern Bankshares
EBC
$5.23B
$863K 0.01%
56,500
+35,000
+163% +$526K
BUD icon
697
AB InBev
BUD
$165B
$862K 0.01%
+12,540
New +$842K
CRM icon
698
Salesforce
CRM
$158B
$861K 0.01%
3,159
-31
-1% -$8.29K
GOLD
699
Gold.com Inc
GOLD
$1.26B
$856K 0.01%
+38,600
New +$857K
ATEN icon
700
A10 Networks
ATEN
$1.95B
$851K 0.01%
44,000
– –
26 27
28
29 30

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IIM
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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.