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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
OPFI.WS
801
DELISTED
OppFi Inc Warrants
OPFI.WS
$539K 0.01%
126,000
– –
HI
802
DELISTED
Hillenbrand
HI
$537K 0.01%
+26,750
New +$556K
PDLB icon
803
Ponce Financial Group
PDLB
$485M
$536K 0.01%
+38,718
New +$499K
TACT icon
804
Transact Technologies
TACT
$58.5M
$531K 0.01%
145,000
– –
LILAK icon
805
Liberty Latin America Class C
LILAK
$1.64B
$529K 0.01%
93,592
-609
-0.6% -$2.98K
WRN
806
Western Copper and Gold
WRN
$544M
$529K 0.01%
423,200
+700
+0.2% +$814
HUBB icon
807
Hubbell
HUBB
$27.2B
$529K 0.01%
1,295
– –
HTH icon
808
Hilltop Holdings
HTH
$2.24B
$528K 0.01%
+17,408
New +$516K
VLO icon
809
Valero Energy
VLO
$85.9B
$528K 0.01%
+3,929
New +$490K
KWR icon
810
Quaker Houghton
KWR
$2.92B
$526K 0.01%
4,700
– –
WHR icon
811
Whirlpool
WHR
$2.82B
$522K 0.01%
5,150
+150
+3% +$12.5K
PCH
812
DELISTED
PotlatchDeltic
PCH
$522K 0.01%
13,600
– –
BBT
813
Beacon Financial Corp
BBT
$2.66B
$521K 0.01%
20,825
– –
HPQ icon
814
HP
HPQ
$27.5B
$519K 0.01%
21,230
+551
+3% +$14K
SVT
815
DELISTED
Servotronics
SVT
$516K 0.01%
+11,000
New +$310K
SILA
816
DELISTED
Sila Realty Trust
SILA
$515K 0.01%
+21,746
New +$548K
ASGI
817
abrdn Global Infrastructure Income Fund
ASGI
$766M
$510K 0.01%
+25,021
New +$477K
PB icon
818
Prosperity Bancshares
PB
$8.89B
$505K 0.01%
+7,190
New +$495K
HHH icon
819
Howard Hughes
HHH
$4.03B
$501K ﹤0.01%
+7,418
New +$507K
ALLE icon
820
Allegion
ALLE
$14.4B
$497K ﹤0.01%
3,448
+1,448
+72% +$198K
BTSGU icon
821
BrightSpring Health Services Unit
BTSGU
$1.65B
$495K ﹤0.01%
6,000
– –
IJR icon
822
iShares Core S&P Small-Cap ETF
IJR
$112B
$493K ﹤0.01%
+4,513
New +$467K
FPI
823
Farmland Partners
FPI
$432M
$489K ﹤0.01%
42,490
+250
+0.6% +$2.68K
NNAVW
824
DELISTED
NextNav Inc Warrant
NNAVW
$489K ﹤0.01%
+77,000
New +$390K
WH icon
825
Wyndham Hotels & Resorts
WH
$5.48B
$489K ﹤0.01%
+6,016
New +$504K
31 32
33
34 35

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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.