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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
PLAY icon
676
Dave & Buster's
PLAY
$357M
$893K 0.01%
55,062
-8,521
-13% -$143K
SKYT
677
DELISTED
SkyWater Technology
SKYT
$890K 0.01%
49,000
– –
HTB
678
HomeTrust Bancshares
HTB
$848M
$885K 0.01%
20,615
– –
MCD icon
679
McDonald's
MCD
$195B
$867K 0.01%
2,838
-149
-5% -$45.6K
GXO icon
680
GXO Logistics
GXO
$5.55B
$865K 0.01%
16,426
-4,797
-23% -$252K
ITA icon
681
iShares US Aerospace & Defense ETF
ITA
$15B
$859K 0.01%
4,000
– –
CVGI icon
682
Commercial Vehicle Group
CVGI
$147M
$858K 0.01%
595,818
+14,818
+3% +$23.6K
KTB icon
683
Kontoor Brands
KTB
$4.26B
$858K 0.01%
14,043
-71
-0.5% -$5.27K
LOW icon
684
Lowe's Companies
LOW
$125B
$856K 0.01%
3,548
+10
+0.3% +$2.4K
MBC icon
685
MasterBrand
MBC
$1.91B
$852K 0.01%
77,144
-4,210
-5% -$49.3K
AIG icon
686
American International
AIG
$41.3B
$848K 0.01%
9,910
-900
-8% -$72K
RMBI icon
687
Richmond Mutual Bancorp
RMBI
$254M
$837K 0.01%
59,587
-5,896
-9% -$80.9K
KOP icon
688
Koppers
KOP
$969M
$832K 0.01%
30,714
-11,000
-26% -$308K
VCTR icon
689
Victory Capital Holdings
VCTR
$6.65B
$830K 0.01%
13,160
-224
-2% -$14.3K
LNT icon
690
Alliant Energy
LNT
$18B
$823K 0.01%
12,664
– –
OWL icon
691
Blue Owl Capital
OWL
$18.5B
$822K 0.01%
55,000
– –
CRM icon
692
Salesforce
CRM
$158B
$818K 0.01%
3,089
-41
-1% -$10.2K
MAN icon
693
ManpowerGroup
MAN
$2.63B
$815K 0.01%
27,422
-4,191
-13% -$131K
STRZ
694
Starz Entertainment Corp
STRZ
$440M
$812K 0.01%
69,411
+8,095
+13% +$92.8K
HEI.A icon
695
HEICO Corp Class A
HEI.A
$37.2B
$808K 0.01%
3,200
– –
XLV icon
696
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$805K 0.01%
5,200
– –
COF icon
697
Capital One
COF
$134B
$797K 0.01%
3,287
+97
+3% +$21.6K
VEON icon
698
VEON
VEON
$3.95B
$796K 0.01%
15,140
-500
-3% -$25.3K
FNB icon
699
FNB Corp
FNB
$6.75B
$787K 0.01%
46,000
– –
ODFL icon
700
Old Dominion Freight Line
ODFL
$44.9B
$784K 0.01%
+5,000
New +$717K
26 27
28
29 30

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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.