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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
LOW icon
726
Lowe's Companies
LOW
$125B
$764K 0.01%
3,443
+25
+0.7% +$5.58K
EXE
727
Expand Energy Corp
EXE
$21.5B
$757K 0.01%
+6,476
New +$723K
NBHC icon
728
National Bank Holdings
NBHC
$1.9B
$755K 0.01%
+20,065
New +$731K
DIN icon
729
Dine Brands
DIN
$452M
$747K 0.01%
+30,703
New +$709K
SHEL icon
730
Shell
SHEL
$245B
$746K 0.01%
10,594
+775
+8% +$51.9K
NVT icon
731
nVent Electric
NVT
$26.7B
$746K 0.01%
+10,179
New +$625K
K
732
DELISTED
Kellanova
K
$745K 0.01%
9,368
+3,368
+56% +$275K
AHR icon
733
American Healthcare REIT
AHR
$10.9B
$735K 0.01%
20,000
– –
KTOS icon
734
Kratos Defense & Security Solutions
KTOS
$11.4B
$732K 0.01%
15,750
-1,300
-8% -$47.1K
SMPL icon
735
Simply Good Foods
SMPL
$982M
$730K 0.01%
23,120
+750
+3% +$26.1K
IWN icon
736
iShares Russell 2000 Value ETF
IWN
$14.6B
$723K 0.01%
+4,580
New +$682K
VEON icon
737
VEON
VEON
$3.95B
$721K 0.01%
15,640
– –
FTAI icon
738
FTAI Aviation
FTAI
$22.2B
$713K 0.01%
6,200
-100
-2% -$11.2K
ACT icon
739
Enact Holdings
ACT
$6.73B
$711K 0.01%
+19,133
New +$679K
KBH icon
740
KB Home
KBH
$3.59B
$711K 0.01%
+13,415
New +$713K
GUNR icon
741
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$706K 0.01%
+17,612
New +$680K
VBTX
742
DELISTED
Veritex Holdings
VBTX
$705K 0.01%
27,000
– –
ETD icon
743
Ethan Allen Interiors
ETD
$603M
$705K 0.01%
25,300
– –
CBRL icon
744
Cracker Barrel
CBRL
$1.29B
$702K 0.01%
11,500
– –
HLIT icon
745
Harmonic Inc
HLIT
$1.28B
$702K 0.01%
74,133
-1,611
-2% -$14.7K
REXR icon
746
Rexford Industrial Realty
REXR
$8.19B
$702K 0.01%
19,731
– –
TSM icon
747
TSMC
TSM
$2.18T
$701K 0.01%
+3,095
New +$573K
ATRO icon
748
Astronics
ATRO
$3.84B
$696K 0.01%
24,958
+2,878
+13% +$67.3K
SPFI icon
749
South Plains Financial
SPFI
$841M
$695K 0.01%
+19,278
New +$663K
MIDD icon
750
Middleby
MIDD
$6.08B
$691K 0.01%
4,800
– –
28 29
30
31 32

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IIM
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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 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.