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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
HON icon
51
Honeywell
HON
$78B
$47.9M 0.47%
218,144
-2,867
-1% -$580K
ODC icon
52
Oil-Dri
ODC
$1.34B
$46.8M 0.46%
793,512
-5,600
-0.7% -$272K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$902B
$46.1M 0.46%
+74,230
New +$42.6M
TXNM
54
TXNM Energy Inc
TXNM
$5.94B
$46M 0.45%
816,230
+55,634
+7% +$3.03M
TSAT icon
55
Telesat
TSAT
$897M
$45.5M 0.45%
1,859,965
-20,768
-1% -$365K
ITT icon
56
ITT
ITT
$19.1B
$44.7M 0.44%
284,743
+7,516
+3% +$1.07M
FCX icon
57
Freeport-McMoran
FCX
$97.5B
$43.8M 0.43%
1,010,497
-4,069
-0.4% -$155K
CVCO icon
58
Cavco Industries
CVCO
$4.55B
$43.2M 0.43%
99,383
-2,637
-3% -$1.24M
JCI icon
59
Johnson Controls International
JCI
$92.2B
$42.5M 0.42%
402,034
-5,190
-1% -$478K
STRT icon
60
STRATTEC Security
STRT
$361M
$42.1M 0.42%
677,169
-17,110
-2% -$791K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$41.7M 0.41%
85,869
+2,299
+3% +$1.17M
TV icon
62
Televisa
TV
$1.49B
$40.6M 0.4%
18,551,819
+605,393
+3% +$1.19M
HEI icon
63
HEICO Corp
HEI
$51.4B
$40.5M 0.4%
123,400
+15
+0% +$4.15K
TGNA
64
DELISTED
TEGNA Inc
TGNA
$40.4M 0.4%
2,410,528
+72,339
+3% +$1.2M
FSS icon
65
Federal Signal
FSS
$7.83B
$38.8M 0.38%
364,794
-6,885
-2% -$613K
GFF icon
66
Griffon
GFF
$4.86B
$38.8M 0.38%
535,450
-159
-0% -$11.1K
TNC icon
67
Tennant Co
TNC
$1.26B
$38.6M 0.38%
498,202
+23,552
+5% +$1.74M
ROK icon
68
Rockwell Automation
ROK
$49B
$38.4M 0.38%
115,626
-2,346
-2% -$668K
ENR icon
69
Energizer
ENR
$1.55B
$38.3M 0.38%
1,899,587
+491,794
+35% +$11.8M
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$38.2M 0.38%
51,753
-320
-0.6% -$198K
LYV icon
71
Live Nation Entertainment
LYV
$42.1B
$37.5M 0.37%
247,621
-985
-0.4% -$136K
DIS icon
72
Walt Disney
DIS
$181B
$37.4M 0.37%
301,523
+2,166
+0.7% +$225K
SPHR icon
73
Sphere Entertainment
SPHR
$5.73B
$37M 0.37%
884,688
-1,229
-0.1% -$41.6K
IMKTA icon
74
Ingles Markets
IMKTA
$1.67B
$36.8M 0.36%
579,896
+38,981
+7% +$2.42M
WBD icon
75
Warner Bros
WBD
$67.1B
$36.1M 0.36%
3,153,335
+219,093
+7% +$2.04M
1 2
3
4 5

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VPIM
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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.