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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
+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
CTO
726
CTO Realty Growth
CTO
$815M
$716K 0.01%
38,919
– –
MIDD icon
727
Middleby
MIDD
$6.08B
$714K 0.01%
4,800
– –
VISN
728
Vistance Networks Inc
VISN
$2.52B
$711K 0.01%
+39,200
New +$676K
EXE
729
Expand Energy Corp
EXE
$21.5B
$704K 0.01%
6,383
-68
-1% -$7.54K
LCUT icon
730
Lifetime Brands
LCUT
$211M
$703K 0.01%
178,000
-2,000
-1% -$7.35K
ARKO icon
731
ARKO Corp
ARKO
$635M
$702K 0.01%
154,729
-106,235
-41% -$476K
CPK icon
732
Chesapeake Utilities
CPK
$3.21B
$699K 0.01%
5,600
– –
UNH icon
733
UnitedHealth
UNH
$370B
$698K 0.01%
2,114
-809
-28% -$274K
SNX icon
734
TD Synnex
SNX
$20.2B
$693K 0.01%
4,615
-88
-2% -$13.5K
DAY
735
DELISTED
Dayforce
DAY
$692K 0.01%
10,000
+4,500
+82% +$310K
CHRD icon
736
Chord Energy
CHRD
$7.39B
$689K 0.01%
7,431
-2,906
-28% -$269K
LFCR icon
737
Lifecore Biomedical
LFCR
$190M
$685K 0.01%
83,800
-700
-0.8% -$5.18K
GGZ
738
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$684K 0.01%
45,586
– –
NECB icon
739
Northeast Community Bancorp
NECB
$367M
$678K 0.01%
30,000
-4,000
-12% -$84.5K
APTV icon
740
Aptiv
APTV
$10.3B
$676K 0.01%
8,880
-75
-0.8% -$6.02K
FBK icon
741
FB Financial Corp
FBK
$3.04B
$670K 0.01%
12,000
– –
TSBK icon
742
Timberland Bancorp
TSBK
$351M
$654K 0.01%
18,269
+1,251
+7% +$42.3K
HAS icon
743
Hasbro
HAS
$13.2B
$652K 0.01%
7,957
-75
-0.9% -$5.88K
WSFS icon
744
WSFS Financial
WSFS
$4.15B
$652K 0.01%
11,809
-1,802
-13% -$98.6K
LW icon
745
Lamb Weston
LW
$7.19B
$652K 0.01%
15,572
-2,384
-13% -$140K
KWR icon
746
Quaker Houghton
KWR
$2.92B
$645K 0.01%
4,700
– –
OSBC icon
747
Old Second Bancorp
OSBC
$1.29B
$638K 0.01%
32,721
– –
LILAK icon
748
Liberty Latin America Class C
LILAK
$1.64B
$637K 0.01%
93,933
-322
-0.3% -$2.41K
PDLB icon
749
Ponce Financial Group
PDLB
$485M
$633K 0.01%
38,718
– –
PCH
750
DELISTED
PotlatchDeltic
PCH
$633K 0.01%
15,900
+2,300
+17% +$93.1K
28 29
30
31 32

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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.