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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
GIL icon
826
Gildan
GIL
$10.6B
$437K ﹤0.01%
+7,000
New +$416K
SHOP icon
827
Shopify
SHOP
$195B
$431K ﹤0.01%
2,680
-200
-7% -$32.1K
BRX icon
828
Brixmor Property Group
BRX
$9.32B
$431K ﹤0.01%
16,435
-188
-1% -$4.96K
DHI icon
829
D.R. Horton
DHI
$42.3B
$428K ﹤0.01%
2,970
-85
-3% -$12.9K
OXY icon
830
Occidental Petroleum
OXY
$55.9B
$427K ﹤0.01%
10,396
-8,419
-45% -$351K
RRX icon
831
Regal Rexnord
RRX
$11.9B
$423K ﹤0.01%
3,015
-136
-4% -$19.4K
UBSI icon
832
United Bankshares
UBSI
$6.62B
$422K ﹤0.01%
11,000
– –
THO icon
833
Thor Industries
THO
$4.14B
$421K ﹤0.01%
4,100
– –
STZ icon
834
Constellation Brands
STZ
$23.2B
$421K ﹤0.01%
3,050
+50
+2% +$6.86K
GBCI icon
835
Glacier Bancorp
GBCI
$6.35B
$418K ﹤0.01%
9,500
– –
GKOS icon
836
Glaukos
GKOS
$10.6B
$418K ﹤0.01%
3,701
-4,399
-54% -$420K
ARIS
837
Aris Mining
ARIS
$3.59B
$418K ﹤0.01%
25,745
+3,275
+15% +$40.3K
BDC icon
838
Belden
BDC
$5.19B
$417K ﹤0.01%
+3,580
New +$418K
GDV icon
839
Gabelli Dividend & Income Trust
GDV
$2.66B
$417K ﹤0.01%
15,000
+5,000
+50% +$136K
ET icon
840
Energy Transfer Partners
ET
$69.3B
$414K ﹤0.01%
25,100
+9,800
+64% +$163K
TRP icon
841
TC Energy
TRP
$65.9B
$413K ﹤0.01%
7,500
– –
NDAQ icon
842
Nasdaq
NDAQ
$52.9B
$413K ﹤0.01%
4,247
-199
-4% -$17.9K
MC icon
843
Moelis & Co
MC
$4.94B
$412K ﹤0.01%
6,000
– –
MCHPP
844
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$408K ﹤0.01%
7,000
+1,000
+17% +$57.3K
WEAV icon
845
Weave Communications
WEAV
$423M
$407K ﹤0.01%
53,600
+800
+2% +$5.31K
VGK icon
846
Vanguard FTSE Europe ETF
VGK
$31.1B
$407K ﹤0.01%
4,864
– –
WHD icon
847
Cactus
WHD
$5.44B
$406K ﹤0.01%
8,892
-31
-0.3% -$1.3K
NOV icon
848
NOV
NOV
$7B
$405K ﹤0.01%
25,906
-923
-3% -$13.7K
XRN
849
Chiron Real Estate Inc
XRN
$477M
$405K ﹤0.01%
11,999
-869
-7% -$28.3K
EGP icon
850
EastGroup Properties
EGP
$10.9B
$404K ﹤0.01%
2,265
+10
+0.4% +$1.78K
32 33
34
35 36

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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.