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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
+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
IJT icon
951
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$233K ﹤0.01%
1,650
– –
VSXY
952
Victoria's Secret
VSXY
$7.83B
$231K ﹤0.01%
+4,258
New +$169K
HAIN icon
953
Hain Celestial
HAIN
$53.7M
$230K ﹤0.01%
215,000
-109,388
-34% -$135K
AVD icon
954
American Vanguard Corp
AVD
$68.9M
$229K ﹤0.01%
+60,000
New +$281K
CBAN icon
955
Colony Bankcorp
CBAN
$467M
$228K ﹤0.01%
12,800
– –
SPG icon
956
Simon Property Group
SPG
$72.3B
$228K ﹤0.01%
1,230
– –
MKC icon
957
McCormick & Company Non-Voting
MKC
$14.2B
$225K ﹤0.01%
3,300
– –
PNTG icon
958
Pennant Group
PNTG
$1.36B
$224K ﹤0.01%
7,974
-143
-2% -$3.8K
GRFS
959
Grifois
GRFS
$5.4B
$224K ﹤0.01%
24,000
– –
AHL
960
DELISTED
Aspen Insurance
AHL
$223K ﹤0.01%
+6,000
New +$221K
OPK icon
961
Opko Health
OPK
$1.02B
$221K ﹤0.01%
175,000
– –
EXPE icon
962
Expedia Group
EXPE
$37.3B
$218K ﹤0.01%
+771
New +$191K
VNT icon
963
Vontier
VNT
$4.74B
$216K ﹤0.01%
5,815
-65
-1% -$2.49K
BTT icon
964
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$216K ﹤0.01%
9,450
– –
SLV icon
965
iShares Silver Trust
SLV
$30.9B
$213K ﹤0.01%
+3,300
New +$165K
IYR icon
966
iShares US Real Estate ETF
IYR
$4.57B
$212K ﹤0.01%
2,257
-1
-0% -$95
TPH
967
DELISTED
Tri Pointe Homes
TPH
$212K ﹤0.01%
6,726
-272
-4% -$8.84K
MTCH icon
968
Match Group
MTCH
$8.55B
$209K ﹤0.01%
6,479
– –
GF
969
New Germany Fund
GF
$188M
$208K ﹤0.01%
18,200
-4,712
-21% -$52.4K
A icon
970
Agilent Technologies
A
$41.2B
$206K ﹤0.01%
+1,517
New +$218K
CBT icon
971
Cabot Corp
CBT
$4.52B
$205K ﹤0.01%
3,099
-238
-7% -$15.8K
TIC
972
TIC Solutions Inc
TIC
$2.2B
$202K ﹤0.01%
+20,000
New +$223K
GWW icon
973
W.W. Grainger
GWW
$60.2B
$202K ﹤0.01%
+200
New +$194K
SWKS icon
974
Skyworks Solutions
SWKS
$10.6B
$202K ﹤0.01%
3,181
-61
-2% -$4.26K
IEMG icon
975
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$202K ﹤0.01%
+3,000
New +$201K
37 38
39
40 41

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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.