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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
CPRT icon
776
Copart
CPRT
$27.5B
$607K 0.01%
12,370
-220
-2% -$12.3K
DLB icon
777
Dolby
DLB
$5.79B
$603K 0.01%
+8,114
New +$607K
IAG icon
778
IAMGOLD
IAG
$10.5B
$601K 0.01%
81,770
+720
+0.9% +$5.05K
VOYA icon
779
Voya Financial
VOYA
$9.19B
$598K 0.01%
+8,419
New +$540K
HAS icon
780
Hasbro
HAS
$13.2B
$597K 0.01%
+8,087
New +$510K
VIGL
781
DELISTED
Vigil Neuroscience
VIGL
$596K 0.01%
+75,000
New +$336K
EHC icon
782
Encompass Health
EHC
$12.4B
$588K 0.01%
+4,797
New +$548K
FDS icon
783
Factset
FDS
$10.2B
$588K 0.01%
1,315
-250
-16% -$110K
UBER icon
784
Uber
UBER
$153B
$588K 0.01%
6,297
-486
-7% -$40K
HAIN icon
785
Hain Celestial
HAIN
$53.7M
$587K 0.01%
386,068
-149,112
-28% -$348K
INSW icon
786
International Seaways
INSW
$4.57B
$586K 0.01%
+16,056
New +$576K
VO icon
787
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$585K 0.01%
+8,368
New +$549K
GEF.B icon
788
Greif Class B
GEF.B
$4.21B
$583K 0.01%
8,450
– –
SRG
789
Seritage Growth Properties
SRG
$136M
$576K 0.01%
187,000
-11,700
-6% -$33.7K
WCC
790
WESCO International
WCC
$17.7B
$573K 0.01%
+3,094
New +$510K
PRMB
791
Primo Brands
PRMB
$8.54B
$571K 0.01%
19,288
+13,288
+221% +$425K
IYF icon
792
iShares US Financials ETF
IYF
$4.61B
$570K 0.01%
+4,715
New +$531K
STRZ
793
Starz Entertainment Corp
STRZ
$440M
$570K 0.01%
+35,476
New +$562K
NXPI icon
794
NXP Semiconductors
NXPI
$60.4B
$555K 0.01%
+2,540
New +$496K
IXN icon
795
iShares Global Tech ETF
IXN
$8.83B
$554K 0.01%
+6,000
New +$486K
AMD icon
796
Advanced Micro Devices
AMD
$789B
$551K 0.01%
3,885
-192
-5% -$20.9K
ALSN icon
797
Allison Transmission
ALSN
$9.82B
$549K 0.01%
+5,778
New +$558K
SNA icon
798
Snap-on
SNA
$21.5B
$545K 0.01%
1,752
+434
+33% +$138K
UHAL icon
799
U-Haul Holding Co
UHAL
$14.6B
$544K 0.01%
+8,990
New +$562K
FBK icon
800
FB Financial Corp
FBK
$3.04B
$544K 0.01%
12,000
– –
30 31
32
33 34

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IIM
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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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HI
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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.