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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
ANET icon
851
Arista Networks
ANET
$238B
$429K ﹤0.01%
4,193
+1,000
+31% +$86.5K
BGFV
852
DELISTED
Big 5 Sporting Goods
BGFV
$428K ﹤0.01%
301,500
– –
CASS icon
853
Cass Information Systems
CASS
$743M
$419K ﹤0.01%
+9,646
New +$403K
NDAQ icon
854
Nasdaq
NDAQ
$52.9B
$419K ﹤0.01%
4,681
-412
-8% -$32.9K
HPE.PRC
855
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
$412K ﹤0.01%
7,000
– –
HBI
856
DELISTED
Hanesbrands
HBI
$410K ﹤0.01%
89,500
– –
GBCI icon
857
Glacier Bancorp
GBCI
$6.35B
$409K ﹤0.01%
9,500
+500
+6% +$20.7K
NEOG icon
858
Neogen
NEOG
$2.5B
$407K ﹤0.01%
85,230
-14,430
-14% -$82.8K
SHOE
859
Shoe Station Group
SHOE
$428M
$407K ﹤0.01%
+21,765
New +$414K
VCEL icon
860
Vericel Corp
VCEL
$2.31B
$407K ﹤0.01%
9,570
+60
+0.6% +$2.5K
EMBC icon
861
Embecta
EMBC
$262M
$407K ﹤0.01%
+41,967
New +$472K
PVH icon
862
PVH
PVH
$4.04B
$402K ﹤0.01%
+5,865
New +$426K
RPM icon
863
RPM International
RPM
$15B
$402K ﹤0.01%
+3,661
New +$403K
INDB icon
864
Independent Bank
INDB
$3.97B
$400K ﹤0.01%
+6,368
New +$387K
MCHPP
865
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$400K ﹤0.01%
+6,000
New +$323K
VRSN icon
866
VeriSign
VRSN
$26.6B
$399K ﹤0.01%
1,383
– –
CPRI icon
867
Capri Holdings
CPRI
$1.74B
$398K ﹤0.01%
22,500
-1,200
-5% -$19.8K
VST icon
868
Vistra
VST
$47.4B
$397K ﹤0.01%
2,050
-32
-2% -$4.74K
WHD icon
869
Cactus
WHD
$5.44B
$395K ﹤0.01%
+9,040
New +$377K
LNSR icon
870
LENSAR
LNSR
$74.2M
$395K ﹤0.01%
+30,000
New +$405K
IGSB icon
871
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$393K ﹤0.01%
+7,450
New +$389K
RRX icon
872
Regal Rexnord
RRX
$11.9B
$387K ﹤0.01%
+2,670
New +$335K
BHR
873
Braemar Hotels & Resorts
BHR
$142M
$385K ﹤0.01%
157,300
+100
+0.1% +$219
VPG icon
874
Vishay Precision Group
VPG
$914M
$383K ﹤0.01%
13,632
-5,298
-28% -$131K
PPBI
875
DELISTED
Pacific Premier Bancorp
PPBI
$382K ﹤0.01%
+18,127
New +$377K
33 34
35
36 37

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IIM
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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.