We are live on ! Find out more
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
DCO icon
51
Ducommun
DCO
$2.98B
$49.2M 0.47%
517,100
-33,316
-6% -$3.1M
FCX icon
52
Freeport-McMoran
FCX
$97.5B
$48.1M 0.46%
947,760
-35,621
-4% -$1.54M
XYL icon
53
Xylem
XYL
$28.1B
$47.6M 0.46%
349,572
-1,880
-0.5% -$270K
ITT icon
54
ITT
ITT
$19.1B
$47.5M 0.46%
273,584
+14,048
+5% +$2.52M
IVV icon
55
iShares Core S&P 500 ETF
IVV
$902B
$47.4M 0.46%
69,190
-4,789
-6% -$3.25M
WFC icon
56
Wells Fargo
WFC
$264B
$46.7M 0.45%
501,577
-15,575
-3% -$1.35M
TXNM
57
TXNM Energy Inc
TXNM
$5.94B
$45.5M 0.44%
773,440
-30,220
-4% -$1.74M
GTLS
58
DELISTED
Chart Industries
GTLS
$45.5M 0.44%
220,749
+54,777
+33% +$11.1M
TG icon
59
Tredegar Corp
TG
$310M
$45.3M 0.43%
6,302,684
+311,833
+5% +$2.36M
KKR icon
60
KKR & Co
KKR
$92.3B
$45M 0.43%
353,168
+1,633
+0.5% +$203K
JCI icon
61
Johnson Controls International
JCI
$92.2B
$44.5M 0.43%
371,780
-15,826
-4% -$1.82M
LEN.B icon
62
Lennar Class B
LEN.B
$20.8B
$44.3M 0.43%
465,870
+12,209
+3% +$1.38M
ROK icon
63
Rockwell Automation
ROK
$49B
$44.2M 0.42%
113,664
+118
+0.1% +$44.4K
ATI icon
64
ATI
ATI
$31B
$44M 0.42%
383,100
-12,700
-3% -$1.24M
STRT icon
65
STRATTEC Security
STRT
$361M
$43.4M 0.42%
569,879
-26,166
-4% -$1.87M
INVX
66
Innovex International
INVX
$1.97B
$43.3M 0.42%
1,981,343
-52,953
-3% -$1.1M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$42.5M 0.41%
84,479
+816
+1% +$406K
ENR icon
68
Energizer
ENR
$1.55B
$40.7M 0.39%
2,043,794
+178,429
+10% +$3.89M
MATW icon
69
Matthews International
MATW
$739M
$40.6M 0.39%
1,554,105
+136,794
+10% +$3.36M
TGNA
70
DELISTED
TEGNA Inc
TGNA
$39.8M 0.38%
2,051,302
-222,650
-10% -$4.4M
HEI icon
71
HEICO Corp
HEI
$51.4B
$39.7M 0.38%
122,600
– –
IMKTA icon
72
Ingles Markets
IMKTA
$1.67B
$39.4M 0.38%
575,126
-260
-0% -$18.9K
AMZN icon
73
Amazon
AMZN
$2.96T
$39.2M 0.38%
169,727
-1,976
-1% -$452K
HON icon
74
Honeywell
HON
$78B
$38.8M 0.37%
198,902
-15,006
-7% -$2.94M
ODC icon
75
Oil-Dri
ODC
$1.34B
$38.6M 0.37%
789,250
-450
-0.1% -$24.9K
1 2
3
4 5

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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 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.