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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
+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
GFF icon
76
Griffon
GFF
$4.86B
$37.7M 0.36%
512,145
-6,919
-1% -$514K
JOE icon
77
St. Joe Company
JOE
$3.83B
$37.4M 0.36%
629,510
-4,900
-0.8% -$274K
TNC icon
78
Tennant Co
TNC
$1.26B
$37M 0.36%
502,598
+2,803
+0.6% +$214K
FSS icon
79
Federal Signal
FSS
$7.83B
$36.9M 0.35%
339,350
-3,405
-1% -$390K
SMP icon
80
Standard Motor Products
SMP
$911M
$36.1M 0.35%
980,264
+39,710
+4% +$1.52M
TIGO icon
81
Millicom
TIGO
$16.3B
$36.1M 0.35%
651,150
-65,033
-9% -$3.27M
GTX icon
82
Garrett Motion
GTX
$5.57B
$35.7M 0.34%
2,045,828
+48,319
+2% +$769K
LYV icon
83
Live Nation Entertainment
LYV
$42.1B
$35M 0.34%
245,536
-585
-0.2% -$84.1K
FOX icon
84
Fox Class B
FOX
$23.9B
$34.5M 0.33%
532,017
-52,668
-9% -$3.07M
MSGE icon
85
Madison Square Garden
MSGE
$3.62B
$34.1M 0.33%
632,996
-9,834
-2% -$473K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$34M 0.33%
51,508
+220
+0.4% +$147K
DIS icon
87
Walt Disney
DIS
$181B
$33.4M 0.32%
293,462
-3,480
-1% -$383K
MNRO icon
88
Monro
MNRO
$398M
$31.1M 0.3%
1,553,432
+282,097
+22% +$5.19M
AAPL icon
89
Apple
AAPL
$4.57T
$31M 0.3%
113,912
-3,173
-3% -$852K
DCI icon
90
Donaldson
DCI
$11.4B
$31M 0.3%
349,156
-27,000
-7% -$2.34M
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.12T
$30.9M 0.3%
41
– –
GDEN
92
DELISTED
Golden Entertainment
GDEN
$30.8M 0.3%
1,134,462
+233,324
+26% +$6.04M
PNC icon
93
PNC Financial Services
PNC
$101B
$30.4M 0.29%
145,876
-1,395
-0.9% -$269K
IEX icon
94
IDEX
IEX
$17.3B
$30.4M 0.29%
170,799
-3,600
-2% -$615K
GEF icon
95
Greif
GEF
$5.04B
$30.1M 0.29%
445,244
-26,919
-6% -$1.69M
WM icon
96
Waste Management
WM
$91B
$29.4M 0.28%
133,828
+1,315
+1% +$280K
MOG.A icon
97
Moog Inc Class A
MOG.A
$12.8B
$29.4M 0.28%
120,562
-11,260
-9% -$2.47M
SXT icon
98
Sensient Technologies
SXT
$5.53B
$29.3M 0.28%
311,542
+2,622
+0.8% +$247K
TWIN icon
99
Twin Disc
TWIN
$348M
$29M 0.28%
1,737,299
+8,600
+0.5% +$133K
HSIC icon
100
Henry Schein
HSIC
$9.82B
$28.7M 0.28%
379,396
-3,056
-0.8% -$215K
2 3
4
5 6

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VPIM
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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.