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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
+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
MKC.V icon
901
McCormick & Company Voting
MKC.V
$14.2B
$340K ﹤0.01%
4,500
– –
PLYM
902
DELISTED
Plymouth Industrial REIT
PLYM
$338K ﹤0.01%
+21,061
New +$329K
AESI icon
903
Atlas Energy Solutions
AESI
$1.41B
$338K ﹤0.01%
+25,296
New +$346K
ORLA
904
DELISTED
Orla Mining
ORLA
$335K ﹤0.01%
33,390
+11,790
+55% +$123K
NOV icon
905
NOV
NOV
$7B
$333K ﹤0.01%
+26,829
New +$338K
SHOP icon
906
Shopify
SHOP
$195B
$332K ﹤0.01%
2,880
– –
RDIB
907
Reading International Class B
RDIB
$204M
$329K ﹤0.01%
34,000
+700
+2% +$7.06K
ETWO
908
DELISTED
E2open Parent Holdings
ETWO
$323K ﹤0.01%
+100,000
New +$263K
VUG icon
909
Vanguard Morningstar Growth ETF
VUG
$231B
$320K ﹤0.01%
+4,380
New +$288K
STRW icon
910
Strawberry Fields REIT
STRW
$190M
$320K ﹤0.01%
+30,319
New +$323K
FLEX icon
911
Flex
FLEX
$44.8B
$317K ﹤0.01%
6,350
-100
-2% -$3.9K
DHR icon
912
Danaher
DHR
$144B
$316K ﹤0.01%
1,600
-10
-0.6% -$1.94K
REGN icon
913
Regeneron Pharmaceuticals
REGN
$80.8B
$316K ﹤0.01%
602
+13
+2% +$7.26K
LGL.WS
914
DELISTED
LGL Group Inc Warrants
LGL.WS
$314K ﹤0.01%
541,437
-1,099
-0.2% -$368
NVO
915
Novo Nordisk
NVO
$209B
$314K ﹤0.01%
+4,544
New +$309K
VYX icon
916
NCR Voyix
VYX
$1.14B
$313K ﹤0.01%
26,654
+4,704
+21% +$47.6K
ALLY icon
917
Ally Financial
ALLY
$13.3B
$312K ﹤0.01%
8,000
– –
INTC icon
918
Intel
INTC
$513B
$308K ﹤0.01%
13,737
+1,508
+12% +$31.2K
FCNCA icon
919
First Citizens BancShares
FCNCA
$25.3B
$303K ﹤0.01%
155
– –
PWR icon
920
Quanta Services
PWR
$101B
$302K ﹤0.01%
+800
New +$257K
ELS icon
921
Equity Lifestyle Properties
ELS
$12.6B
$300K ﹤0.01%
+4,857
New +$310K
GEHC icon
922
GE HealthCare
GEHC
$32.4B
$299K ﹤0.01%
4,041
+320
+9% +$22.3K
CL icon
923
Colgate-Palmolive
CL
$74.4B
$291K ﹤0.01%
3,200
-2,200
-41% -$201K
GSBD icon
924
Goldman Sachs BDC
GSBD
$1.1B
$289K ﹤0.01%
25,700
– –
VGK icon
925
Vanguard FTSE Europe ETF
VGK
$31.4B
$287K ﹤0.01%
+3,699
New +$273K
35 36
37
38 39

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IIM
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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 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.