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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
AMG icon
776
Affiliated Managers Group
AMG
$9.76B
$577K 0.01%
2,000
-775
-28% -$200K
HTH icon
777
Hilltop Holdings
HTH
$2.24B
$576K 0.01%
16,985
-423
-2% -$14.2K
FDX icon
778
FedEx
FDX
$75.4B
$575K 0.01%
1,992
-71
-3% -$18.6K
HUBB icon
779
Hubbell
HUBB
$27.2B
$575K 0.01%
1,295
+225
+21% +$98.6K
NBHC icon
780
National Bank Holdings
NBHC
$1.9B
$566K 0.01%
14,890
-2,273
-13% -$85.6K
CON
781
Concentra Group Holdings
CON
$4.36B
$565K 0.01%
28,720
-1,993
-6% -$39.9K
CAG icon
782
Conagra Brands
CAG
$7.23B
$563K 0.01%
32,500
-17,450
-35% -$310K
FTAI icon
783
FTAI Aviation
FTAI
$22.2B
$561K 0.01%
2,850
-700
-20% -$119K
ASGI
784
abrdn Global Infrastructure Income Fund
ASGI
$766M
$559K 0.01%
25,021
– –
VCEL icon
785
Vericel Corp
VCEL
$2.31B
$558K 0.01%
15,495
+2,600
+20% +$95.5K
FISV
786
Fiserv Inc
FISV
$27.9B
$556K 0.01%
8,280
-5,495
-40% -$460K
GEF.B icon
787
Greif Class B
GEF.B
$4.21B
$549K 0.01%
7,350
-1,100
-13% -$73K
SILA
788
DELISTED
Sila Realty Trust
SILA
$540K 0.01%
23,152
+1,406
+6% +$33.1K
CBRE icon
789
CBRE Group
CBRE
$42.9B
$527K 0.01%
3,278
– –
SRG
790
Seritage Growth Properties
SRG
$136M
$527K 0.01%
162,000
+1,400
+0.9% +$5.31K
VPG icon
791
Vishay Precision Group
VPG
$914M
$521K 0.01%
13,532
-100
-0.7% -$3.54K
ADBE icon
792
Adobe
ADBE
$105B
$520K 0.01%
1,485
-1,102
-43% -$375K
IJR icon
793
iShares Core S&P Small-Cap ETF
IJR
$112B
$519K 0.01%
4,315
-156
-3% -$18.7K
ALLE icon
794
Allegion
ALLE
$14.4B
$517K 0.01%
3,249
-33
-1% -$5.5K
SHAK icon
795
Shake Shack
SHAK
$2.87B
$513K ﹤0.01%
6,317
-2,479
-28% -$219K
TWI icon
796
Titan International
TWI
$475M
$509K ﹤0.01%
65,000
– –
THS
797
DELISTED
Treehouse Foods
THS
$507K ﹤0.01%
+21,500
New +$469K
REGN icon
798
Regeneron Pharmaceuticals
REGN
$80.8B
$501K ﹤0.01%
649
+3
+0.5% +$2.04K
EHC icon
799
Encompass Health
EHC
$12.4B
$501K ﹤0.01%
4,719
-53
-1% -$6.14K
NNAVW
800
DELISTED
NextNav Inc Warrant
NNAVW
$501K ﹤0.01%
+70,000
New +$391K
30 31
32
33 34

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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.