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GI

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
HPE.PRC
801
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
$497K ﹤0.01%
7,450
+450
+6% +$29.4K
PINE
802
Alpine Income Property Trust
PINE
$352M
$496K ﹤0.01%
29,686
-1,644
-5% -$25.7K
PB icon
803
Prosperity Bancshares
PB
$8.89B
$496K ﹤0.01%
7,178
-12
-0.2% -$810
DLB icon
804
Dolby
DLB
$5.79B
$496K ﹤0.01%
7,724
-306
-4% -$20.5K
NXPI icon
805
NXP Semiconductors
NXPI
$60.4B
$491K ﹤0.01%
2,260
– –
CPRT icon
806
Copart
CPRT
$27.5B
$484K ﹤0.01%
12,370
– –
ITGR icon
807
Integer Holdings
ITGR
$4.26B
$480K ﹤0.01%
6,125
-14,735
-71% -$1.17M
IYF icon
808
iShares US Financials ETF
IYF
$4.39B
$477K ﹤0.01%
3,701
-245
-6% -$30.7K
BHR
809
Braemar Hotels & Resorts
BHR
$142M
$474K ﹤0.01%
165,300
– –
EVTC icon
810
Evertec
EVTC
$1.78B
$474K ﹤0.01%
16,299
-874
-5% -$26K
INTC icon
811
Intel
INTC
$513B
$471K ﹤0.01%
12,776
-162
-1% -$6.12K
ETV
812
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$471K ﹤0.01%
32,815
– –
GLIBA
813
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$982M
$471K ﹤0.01%
12,770
-1,102
-8% -$38.7K
TRMK icon
814
Trustmark
TRMK
$2.75B
$467K ﹤0.01%
12,000
– –
INDB icon
815
Independent Bank
INDB
$3.97B
$465K ﹤0.01%
6,368
– –
CPRI icon
816
Capri Holdings
CPRI
$1.74B
$464K ﹤0.01%
19,000
– –
FPI
817
Farmland Partners
FPI
$432M
$460K ﹤0.01%
47,490
+5,000
+12% +$50.1K
EA
818
DELISTED
Electronic Arts
EA
$460K ﹤0.01%
+2,250
New +$454K
EMBC icon
819
Embecta
EMBC
$262M
$456K ﹤0.01%
38,410
-3,059
-7% -$40.3K
WTTR icon
820
Select Water Solutions
WTTR
$2.61B
$454K ﹤0.01%
43,182
– –
UHS icon
821
Universal Health Services
UHS
$10.5B
$448K ﹤0.01%
2,057
-25
-1% -$5.53K
WH icon
822
Wyndham Hotels & Resorts
WH
$5.48B
$448K ﹤0.01%
5,930
-67
-1% -$5.05K
ICHR icon
823
Ichor Holdings
ICHR
$2.56B
$444K ﹤0.01%
24,100
– –
HPQ icon
824
HP
HPQ
$27.5B
$444K ﹤0.01%
19,930
– –
SNOW icon
825
Snowflake
SNOW
$115B
$440K ﹤0.01%
2,005
+21
+1% +$5.13K
31 32
33
34 35

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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.