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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
MKSI icon
701
MKS Inc
MKSI
$20.6B
$843K 0.01%
8,485
-60
-0.7% -$4.88K
AFRM icon
702
Affirm
AFRM
$25.2B
$830K 0.01%
12,000
– –
HEI.A icon
703
HEICO Corp Class A
HEI.A
$37.2B
$828K 0.01%
3,200
– –
HBNC icon
704
Horizon Bancorp
HBNC
$1.04B
$827K 0.01%
53,800
+40,800
+314% +$599K
GKOS icon
705
Glaukos
GKOS
$10.6B
$826K 0.01%
8,001
+773
+11% +$72.5K
DELL icon
706
Dell
DELL
$293B
$819K 0.01%
6,680
+1,550
+30% +$158K
SOHO
707
DELISTED
Sotherly Hotels
SOHO
$815K 0.01%
857,800
+22,000
+3% +$17.4K
OEC icon
708
Orion
OEC
$409M
$813K 0.01%
+77,510
New +$876K
OUT icon
709
Outfront Media
OUT
$5.5B
$810K 0.01%
+49,652
New +$776K
IDA icon
710
Idacorp
IDA
$8.2B
$808K 0.01%
7,000
+2,875
+70% +$333K
VTR icon
711
Ventas
VTR
$47.9B
$805K 0.01%
+12,747
New +$832K
XLV icon
712
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$805K 0.01%
5,970
+970
+19% +$131K
WPC icon
713
W.P. Carey
WPC
$16.4B
$805K 0.01%
12,899
– –
BPOP icon
714
Popular Inc
BPOP
$11.1B
$804K 0.01%
+7,298
New +$721K
PYPL icon
715
PayPal
PYPL
$50.5B
$804K 0.01%
10,822
-373
-3% -$25.5K
OSIS icon
716
OSI Systems
OSIS
$3.89B
$801K 0.01%
+3,564
New +$761K
COF icon
717
Capital One
COF
$134B
$792K 0.01%
3,722
+2,389
+179% +$446K
NECB icon
718
Northeast Community Bancorp
NECB
$367M
$790K 0.01%
+34,000
New +$770K
EOG icon
719
EOG Resources
EOG
$70.7B
$785K 0.01%
6,560
+4,485
+216% +$513K
IVT icon
720
InvenTrust Properties
IVT
$2.59B
$781K 0.01%
28,500
– –
HTB
721
HomeTrust Bancshares
HTB
$848M
$771K 0.01%
20,615
+70
+0.3% +$2.46K
PPLI
722
People Inc
PPLI
$3.1B
$767K 0.01%
20,552
-4,832
-19% -$175K
AYI icon
723
Acuity Brands
AYI
$10.8B
$767K 0.01%
2,570
– –
LNT icon
724
Alliant Energy
LNT
$18B
$766K 0.01%
12,664
-30
-0.2% -$1.84K
AWK icon
725
American Water Works
AWK
$26.9B
$764K 0.01%
5,492
+3,561
+184% +$510K
27 28
29
30 31

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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
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.