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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
ABM icon
751
ABM Industries
ABM
$2.84B
$687K 0.01%
+14,553
New +$703K
LFCR icon
752
Lifecore Biomedical
LFCR
$190M
$686K 0.01%
84,500
– –
UCB
753
United Community Banks
UCB
$4.28B
$685K 0.01%
23,000
– –
MATV icon
754
Mativ Holdings
MATV
$711M
$680K 0.01%
99,700
-7,000
-7% -$40.3K
CCBG icon
755
Capital City Bank Group
CCBG
$890M
$679K 0.01%
17,265
-230
-1% -$8.47K
CPK icon
756
Chesapeake Utilities
CPK
$3.21B
$673K 0.01%
5,600
– –
ESAB icon
757
ESAB
ESAB
$5.71B
$673K 0.01%
+5,580
New +$675K
CTO
758
CTO Realty Growth
CTO
$815M
$672K 0.01%
38,919
+100
+0.3% +$1.81K
FNB icon
759
FNB Corp
FNB
$6.75B
$671K 0.01%
46,000
– –
TWI icon
760
Titan International
TWI
$475M
$668K 0.01%
65,000
– –
SR icon
761
Spire
SR
$4.85B
$664K 0.01%
9,100
+50
+0.6% +$3.74K
EMR icon
762
Emerson Electric
EMR
$88.3B
$656K 0.01%
4,921
+94
+2% +$10.8K
EXC icon
763
Exelon
EXC
$47B
$645K 0.01%
+14,865
New +$662K
SNX icon
764
TD Synnex
SNX
$20.2B
$640K 0.01%
+4,719
New +$554K
FLR icon
765
Fluor
FLR
$7.96B
$636K 0.01%
+12,414
New +$495K
APTV icon
766
Aptiv
APTV
$10.3B
$635K 0.01%
9,305
-455
-5% -$28.2K
CEG icon
767
Constellation Energy
CEG
$95.6B
$629K 0.01%
1,950
+330
+20% +$87.3K
CASY icon
768
Casey's General Stores
CASY
$30.9B
$629K 0.01%
1,232
-393
-24% -$181K
EVTC icon
769
Evertec
EVTC
$1.78B
$627K 0.01%
+17,398
New +$617K
CON
770
Concentra Group Holdings
CON
$4.36B
$627K 0.01%
+30,481
New +$651K
CTAS icon
771
Cintas
CTAS
$81.3B
$625K 0.01%
+2,804
New +$604K
RHLD
772
Resolute Holdings Management
RHLD
$1.07B
$621K 0.01%
19,500
+1,585
+9% +$48.5K
BXMT icon
773
Blackstone Mortgage Trust
BXMT
$2.38B
$611K 0.01%
31,755
-250
-0.8% -$4.74K
TDW icon
774
Tidewater
TDW
$4.12B
$608K 0.01%
13,180
+3,570
+37% +$145K
GGZ
775
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$607K 0.01%
45,586
-2,244
-5% -$27.7K
29 30
31
32 33

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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.