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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
NI icon
951
NiSource
NI
$20.4B
$254K ﹤0.01%
6,300
– –
CBT icon
952
Cabot Corp
CBT
$4.52B
$252K ﹤0.01%
+3,354
New +$257K
MKC icon
953
McCormick & Company Non-Voting
MKC
$14.2B
$250K ﹤0.01%
3,300
– –
BP icon
954
BP
BP
$107B
$248K ﹤0.01%
8,295
+568
+7% +$16.7K
MERC icon
955
Mercer International
MERC
$39.8M
$244K ﹤0.01%
+69,743
New +$289K
XAR icon
956
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$243K ﹤0.01%
+1,150
New +$208K
PNTG icon
957
Pennant Group
PNTG
$1.36B
$242K ﹤0.01%
+8,117
New +$223K
GTLS.PRB
958
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$242K ﹤0.01%
4,000
-1,000
-20% -$56K
OMC icon
959
Omnicom Group
OMC
$23.4B
$241K ﹤0.01%
+3,356
New +$248K
AVD icon
960
American Vanguard Corp
AVD
$68.9M
$241K ﹤0.01%
61,500
-10,400
-14% -$43.4K
CFFN icon
961
Capitol Federal Financial
CFFN
$1.1B
$241K ﹤0.01%
39,500
– –
INZY
962
DELISTED
Inozyme Pharma
INZY
$240K ﹤0.01%
+60,000
New +$149K
BA.PRA
963
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
$238K ﹤0.01%
3,500
-20
-0.6% -$1.26K
CARS icon
964
Cars.com
CARS
$660M
$237K ﹤0.01%
20,000
– –
KMI icon
965
Kinder Morgan
KMI
$68.7B
$233K ﹤0.01%
7,920
– –
OPK icon
966
Opko Health
OPK
$1.02B
$231K ﹤0.01%
175,000
– –
VRTX icon
967
Vertex Pharmaceuticals
VRTX
$126B
$228K ﹤0.01%
+512
New +$236K
SEI
968
Solaris Energy Infrastructure
SEI
$3.82B
$225K ﹤0.01%
+7,947
New +$187K
TPH
969
DELISTED
Tri Pointe Homes
TPH
$224K ﹤0.01%
+6,998
New +$215K
DIA icon
970
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$220K ﹤0.01%
+500
New +$207K
IJT icon
971
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$220K ﹤0.01%
+1,650
New +$207K
JACK icon
972
Jack in the Box
JACK
$335M
$218K ﹤0.01%
+12,460
New +$280K
VNT icon
973
Vontier
VNT
$4.74B
$217K ﹤0.01%
+5,880
New +$200K
GRFS
974
Grifois
GRFS
$5.4B
$217K ﹤0.01%
24,000
– –
ARLO icon
975
Arlo Technologies
ARLO
$1.65B
$215K ﹤0.01%
+12,700
New +$162K
37 38
39
40 41

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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
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HRCM
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WAM
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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.