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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
NEM icon
76
Newmont
NEM
$119B
$35.4M 0.35%
608,306
+5,870
+1% +$313K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$34.9M 0.34%
196,682
-21,592
-10% -$3.57M
AMZN icon
78
Amazon
AMZN
$2.96T
$34.8M 0.34%
158,451
+22,267
+16% +$4.41M
BYD icon
79
Boyd Gaming
BYD
$6.06B
$34.7M 0.34%
443,550
-22,960
-5% -$1.64M
ATI icon
80
ATI
ATI
$31B
$34.6M 0.34%
400,800
-900
-0.2% -$61.6K
MDLZ icon
81
Mondelez International
MDLZ
$79.9B
$34.3M 0.34%
509,126
-13,118
-3% -$875K
HY icon
82
Hyster-Yale Materials Handling
HY
$665M
$34.2M 0.34%
860,607
+14,700
+2% +$586K
MATW icon
83
Matthews International
MATW
$739M
$33.1M 0.33%
1,386,045
+137,189
+11% +$2.89M
INVX
84
Innovex International
INVX
$1.97B
$32.9M 0.33%
2,107,321
-54,334
-3% -$835K
CPB icon
85
Campbell Soup
CPB
$6.87B
$32.5M 0.32%
1,061,611
+183,976
+21% +$6.47M
FOX icon
86
Fox Class B
FOX
$23.9B
$32.3M 0.32%
624,795
+2,212
+0.4% +$108K
WM icon
87
Waste Management
WM
$91B
$31.6M 0.31%
138,196
-4,520
-3% -$1.05M
TYL icon
88
Tyler Technologies
TYL
$12.8B
$31.1M 0.31%
52,405
-200
-0.4% -$113K
JOE icon
89
St. Joe Company
JOE
$3.83B
$31M 0.31%
650,510
-8,300
-1% -$371K
NATH icon
90
Nathan's Famous
NATH
$402M
$31M 0.31%
280,047
-2,100
-0.7% -$214K
GEF icon
91
Greif
GEF
$5.04B
$30.9M 0.3%
474,963
-161
-0% -$9.16K
SXT icon
92
Sensient Technologies
SXT
$5.53B
$30.8M 0.3%
312,702
-2,859
-0.9% -$256K
IEX icon
93
IDEX
IEX
$17.3B
$30.8M 0.3%
175,149
-742
-0.4% -$132K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.12T
$30.6M 0.3%
42
+2
+5% +$1.52M
TRN icon
95
Trinity Industries
TRN
$2.38B
$30.1M 0.3%
1,114,185
+4,400
+0.4% +$114K
PNC icon
96
PNC Financial Services
PNC
$101B
$29.4M 0.29%
157,692
-7,358
-4% -$1.25M
SMP icon
97
Standard Motor Products
SMP
$911M
$29.4M 0.29%
956,691
+166,481
+21% +$4.6M
TIGO icon
98
Millicom
TIGO
$16.3B
$29.3M 0.29%
783,230
-59,731
-7% -$2.05M
DCI icon
99
Donaldson
DCI
$11.4B
$26.9M 0.27%
388,356
-1,600
-0.4% -$108K
HSIC icon
100
Henry Schein
HSIC
$9.82B
$26.5M 0.26%
362,195
+7,225
+2% +$497K
2 3
4
5 6

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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
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WAM
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HI
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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.