We are live on ! Find out more
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
SEI
876
Solaris Energy Infrastructure
SEI
$3.82B
$359K ﹤0.01%
7,820
-127
-2% -$6.14K
UHAL icon
877
U-Haul Holding Co
UHAL
$14.6B
$355K ﹤0.01%
7,040
-770
-10% -$41K
BF.B icon
878
Brown-Forman Class B
BF.B
$13.1B
$354K ﹤0.01%
13,566
+262
+2% +$7.37K
VLTO icon
879
Veralto
VLTO
$24B
$351K ﹤0.01%
3,516
-37
-1% -$3.74K
CIO
880
DELISTED
City Office REIT
CIO
$350K ﹤0.01%
50,000
+22,000
+79% +$152K
LNSR icon
881
LENSAR
LNSR
$74.2M
$349K ﹤0.01%
30,000
– –
RDI icon
882
Reading International Class A
RDI
$34.3M
$349K ﹤0.01%
332,100
+55,500
+20% +$71.6K
STAA icon
883
STAAR Surgical
STAA
$1.21B
$346K ﹤0.01%
15,000
+4,000
+36% +$103K
SHOE
884
Shoe Station Group
SHOE
$428M
$343K ﹤0.01%
20,293
-1,190
-6% -$21.9K
CTAS icon
885
Cintas
CTAS
$81.3B
$339K ﹤0.01%
1,804
– –
KMB icon
886
Kimberly-Clark
KMB
$36.5B
$339K ﹤0.01%
+3,358
New +$367K
PWR icon
887
Quanta Services
PWR
$101B
$338K ﹤0.01%
800
– –
SLGN icon
888
Silgan Holdings
SLGN
$4.41B
$336K ﹤0.01%
+8,335
New +$338K
FCNCA icon
889
First Citizens BancShares
FCNCA
$25.3B
$333K ﹤0.01%
155
– –
GEHC icon
890
GE HealthCare
GEHC
$32.4B
$331K ﹤0.01%
4,030
-11
-0.3% -$857
PTEN icon
891
Patterson-UTI
PTEN
$3.76B
$328K ﹤0.01%
53,725
-41,223
-43% -$246K
AJG icon
892
Arthur J. Gallagher & Co
AJG
$63.6B
$328K ﹤0.01%
1,268
-24,261
-95% -$6.42M
HSY icon
893
Hershey
HSY
$36.6B
$324K ﹤0.01%
1,782
+425
+31% +$77.7K
OTIS icon
894
Otis Worldwide
OTIS
$28.2B
$323K ﹤0.01%
3,700
– –
AAOI icon
895
Applied Optoelectronics
AAOI
$11.5B
$321K ﹤0.01%
9,200
-19,800
-68% -$591K
FOUR.PRA
896
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$540M
$320K ﹤0.01%
4,000
+1,000
+33% +$87.6K
ELS icon
897
Equity Lifestyle Properties
ELS
$12.6B
$316K ﹤0.01%
5,213
+514
+11% +$31.8K
PRMB
898
Primo Brands
PRMB
$8.54B
$315K ﹤0.01%
19,288
– –
VST icon
899
Vistra
VST
$47.4B
$315K ﹤0.01%
1,950
-100
-5% -$18.2K
DVN icon
900
Devon Energy
DVN
$47.3B
$310K ﹤0.01%
8,468
-200
-2% -$6.98K
34 35
36
37 38

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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 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.