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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
UHS icon
876
Universal Health Services
UHS
$10.5B
$379K ﹤0.01%
+2,093
New +$378K
ITA icon
877
iShares US Aerospace & Defense ETF
ITA
$14.7B
$377K ﹤0.01%
2,000
– –
DHI icon
878
D.R. Horton
DHI
$42.3B
$377K ﹤0.01%
2,925
-50
-2% -$6.16K
RDI icon
879
Reading International Class A
RDI
$34.3M
$377K ﹤0.01%
281,100
– –
TOWN icon
880
Towne Bank
TOWN
$3.42B
$376K ﹤0.01%
11,000
– –
BF.B icon
881
Brown-Forman Class B
BF.B
$13.1B
$376K ﹤0.01%
13,966
+200
+1% +$6.42K
EGP icon
882
EastGroup Properties
EGP
$10.9B
$375K ﹤0.01%
+2,247
New +$374K
NKE icon
883
Nike
NKE
$61.9B
$375K ﹤0.01%
5,281
+96
+2% +$5.76K
MC icon
884
Moelis & Co
MC
$4.94B
$374K ﹤0.01%
6,000
– –
MLAB icon
885
Mesa Laboratories
MLAB
$574M
$370K ﹤0.01%
+3,930
New +$431K
OTIS icon
886
Otis Worldwide
OTIS
$28.2B
$366K ﹤0.01%
3,700
– –
ALV icon
887
Autoliv
ALV
$9B
$364K ﹤0.01%
+3,256
New +$319K
UBSI icon
888
United Bankshares
UBSI
$6.62B
$364K ﹤0.01%
10,000
– –
THO icon
889
Thor Industries
THO
$4.14B
$364K ﹤0.01%
4,100
– –
XRN
890
Chiron Real Estate Inc
XRN
$477M
$362K ﹤0.01%
+10,450
New +$364K
NSA
891
DELISTED
National Storage Affiliates Trust
NSA
$361K ﹤0.01%
+11,276
New +$394K
VLTO icon
892
Veralto
VLTO
$24B
$360K ﹤0.01%
+3,567
New +$344K
SPYG icon
893
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$357K ﹤0.01%
+3,750
New +$321K
NEE.PRT
894
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
$354K ﹤0.01%
8,000
– –
FANG icon
895
Diamondback Energy
FANG
$52.7B
$351K ﹤0.01%
2,551
-7,549
-75% -$1.05M
CBOE icon
896
Cboe Global Markets
CBOE
$29.9B
$350K ﹤0.01%
+1,500
New +$334K
EQX icon
897
Equinox Gold
EQX
$13.5B
$348K ﹤0.01%
60,525
+7,975
+15% +$51.8K
SOC icon
898
Sable Offshore Corp
SOC
$911M
$347K ﹤0.01%
+15,772
New +$367K
MO icon
899
Altria Group
MO
$114B
$346K ﹤0.01%
+5,900
New +$346K
FOUR.PRA
900
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$540M
$346K ﹤0.01%
+3,000
New +$329K
34 35
36
37 38

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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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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.