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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
SOMN
851
The Southern Company 2025 Series A Corp Units
SOMN
$403K ﹤0.01%
+8,000
New +$397K
STRW icon
852
Strawberry Fields REIT
STRW
$190M
$402K ﹤0.01%
30,710
+391
+1% +$4.79K
AWK icon
853
American Water Works
AWK
$26.9B
$402K ﹤0.01%
3,082
-2,410
-44% -$322K
HHH icon
854
Howard Hughes
HHH
$4.03B
$402K ﹤0.01%
5,040
– –
SPYG icon
855
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$400K ﹤0.01%
3,750
– –
ANET icon
856
Arista Networks
ANET
$238B
$395K ﹤0.01%
3,013
+20
+0.7% +$2.75K
RDIB
857
Reading International Class B
RDIB
$204M
$394K ﹤0.01%
34,000
– –
CASS icon
858
Cass Information Systems
CASS
$743M
$392K ﹤0.01%
9,453
-64
-0.7% -$2.6K
NEE.PRT
859
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
$390K ﹤0.01%
8,000
– –
DELL icon
860
Dell
DELL
$293B
$390K ﹤0.01%
3,095
+1,215
+65% +$171K
SAMG icon
861
Silvercrest Asset Management
SAMG
$79.9M
$384K ﹤0.01%
25,297
-781
-3% -$11.3K
ALV icon
862
Autoliv
ALV
$9B
$379K ﹤0.01%
3,196
-41
-1% -$4.9K
FANG icon
863
Diamondback Energy
FANG
$52.7B
$377K ﹤0.01%
2,509
-29
-1% -$4.28K
CBOE icon
864
Cboe Global Markets
CBOE
$29.9B
$377K ﹤0.01%
1,500
– –
MRVL icon
865
Marvell Technology
MRVL
$196B
$376K ﹤0.01%
4,425
+899
+25% +$78.7K
PPIH
866
Perma-Pipe International
PPIH
$215M
$375K ﹤0.01%
12,360
– –
RPM icon
867
RPM International
RPM
$15B
$375K ﹤0.01%
3,605
-40
-1% -$4.33K
CASY icon
868
Casey's General Stores
CASY
$30.9B
$368K ﹤0.01%
665
-374
-36% -$206K
PVH icon
869
PVH
PVH
$4.04B
$367K ﹤0.01%
5,483
-170
-3% -$13.3K
TOWN icon
870
Towne Bank
TOWN
$3.42B
$367K ﹤0.01%
11,000
– –
DHR icon
871
Danaher
DHR
$144B
$366K ﹤0.01%
1,600
– –
VUG icon
872
Vanguard Morningstar Growth ETF
VUG
$230B
$364K ﹤0.01%
4,482
-18
-0.4% -$1.46K
MO icon
873
Altria Group
MO
$114B
$363K ﹤0.01%
6,301
+401
+7% +$24.2K
MELI icon
874
Mercado Libre
MELI
$92.3B
$363K ﹤0.01%
180
– –
KMI icon
875
Kinder Morgan
KMI
$68.7B
$362K ﹤0.01%
13,180
+1,760
+15% +$47.5K
33 34
35
36 37

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VPIM
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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.