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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
TGEN
926
Tecogen Inc
TGEN
$116M
$286K ﹤0.01%
+42,000
New +$218K
PPIH
927
Perma-Pipe International
PPIH
$215M
$283K ﹤0.01%
+12,360
New +$178K
HIG icon
928
Hartford Financial Services
HIG
$39.3B
$279K ﹤0.01%
2,200
– –
RSP icon
929
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$279K ﹤0.01%
+1,535
New +$265K
PSFE icon
930
Paysafe
PSFE
$375M
$278K ﹤0.01%
21,990
-2,150
-9% -$29.4K
SDY icon
931
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$276K ﹤0.01%
2,035
– –
DVN icon
932
Devon Energy
DVN
$47.3B
$276K ﹤0.01%
8,668
– –
WY icon
933
Weyerhaeuser
WY
$18.4B
$275K ﹤0.01%
+10,712
New +$280K
CP icon
934
Canadian Pacific Kansas City
CP
$80.5B
$275K ﹤0.01%
+3,466
New +$267K
USAS
935
Americas Gold and Silver
USAS
$1.69B
$274K ﹤0.01%
135,616
+1,736
+1% +$2.8K
GF
936
New Germany Fund
GF
$188M
$274K ﹤0.01%
22,912
– –
ICE icon
937
Intercontinental Exchange
ICE
$84.4B
$273K ﹤0.01%
1,487
-16
-1% -$2.75K
WEX icon
938
WEX
WEX
$6.31B
$271K ﹤0.01%
+1,843
New +$248K
STIM icon
939
Neuronetics
STIM
$166M
$269K ﹤0.01%
77,200
– –
IDU icon
940
iShares US Utilities ETF
IDU
$1.4B
$269K ﹤0.01%
+2,575
New +$264K
WEAV icon
941
Weave Communications
WEAV
$423M
$268K ﹤0.01%
32,200
-3,000
-9% -$29.1K
INFA
942
DELISTED
Informatica
INFA
$268K ﹤0.01%
+11,000
New +$227K
ETW
943
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$268K ﹤0.01%
+30,963
New +$254K
HSY icon
944
Hershey
HSY
$36.6B
$267K ﹤0.01%
+1,607
New +$265K
CAT icon
945
Caterpillar
CAT
$387B
$265K ﹤0.01%
683
+4
+0.6% +$1.33K
GDV icon
946
Gabelli Dividend & Income Trust
GDV
$2.66B
$260K ﹤0.01%
10,000
-6,586
-40% -$159K
AEP icon
947
American Electric Power
AEP
$68.4B
$260K ﹤0.01%
2,505
+105
+4% +$10.9K
IRDM icon
948
Iridium Communications
IRDM
$5.29B
$259K ﹤0.01%
+8,600
New +$224K
SWKS icon
949
Skyworks Solutions
SWKS
$10.6B
$259K ﹤0.01%
+3,475
New +$232K
DNUT icon
950
Krispy Kreme
DNUT
$577M
$256K ﹤0.01%
88,000
+57,000
+184% +$199K
36 37
38
39 40

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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.