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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
LNG icon
976
Cheniere Energy
LNG
$52.9B
$215K ﹤0.01%
883
-69
-7% -$16K
CNNE icon
977
Cannae Holdings
CNNE
$649M
$215K ﹤0.01%
10,300
-4,300
-29% -$79.4K
ASTL icon
978
Algoma Steel
ASTL
$431M
$214K ﹤0.01%
31,125
+450
+1% +$2.51K
EVRI
979
DELISTED
Everi Holdings
EVRI
$214K ﹤0.01%
+15,000
New +$210K
IYR icon
980
iShares US Real Estate ETF
IYR
$4.65B
$213K ﹤0.01%
+2,245
New +$209K
WNC icon
981
Wabash National
WNC
$527M
$213K ﹤0.01%
+20,000
New +$192K
CBAN icon
982
Colony Bankcorp
CBAN
$467M
$211K ﹤0.01%
12,800
– –
ANSS
983
DELISTED
Ansys
ANSS
$211K ﹤0.01%
+600
New +$197K
GWW icon
984
W.W. Grainger
GWW
$60.2B
$208K ﹤0.01%
+200
New +$208K
BTT icon
985
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$207K ﹤0.01%
+9,450
New +$201K
VSAT icon
986
Viasat
VSAT
$11.1B
$204K ﹤0.01%
14,000
-2,200
-14% -$22.3K
IWS icon
987
iShares Russell Mid-Cap Value ETF
IWS
$16B
$203K ﹤0.01%
+1,535
New +$193K
MTCH icon
988
Match Group
MTCH
$8.55B
$200K ﹤0.01%
6,479
– –
XPRO icon
989
Expro Ltd
XPRO
$1.91B
$199K ﹤0.01%
23,215
-12,800
-36% -$109K
KEY icon
990
KeyCorp
KEY
$24.4B
$199K ﹤0.01%
11,444
– –
CVBF icon
991
CVB Financial
CVBF
$3.99B
$198K ﹤0.01%
10,000
– –
BBGI icon
992
Beasley Broadcasting Group
BBGI
$40M
$191K ﹤0.01%
45,916
-4,000
-8% -$20.3K
GENI icon
993
Genius Sports
GENI
$2.11B
$190K ﹤0.01%
18,250
– –
WTTR icon
994
Select Water Solutions
WTTR
$2.61B
$179K ﹤0.01%
+20,678
New +$178K
DALN
995
DELISTED
DallasNews
DALN
$168K ﹤0.01%
39,000
+600
+2% +$2.59K
ANGI icon
996
Angi Inc
ANGI
$196M
$161K ﹤0.01%
+10,535
New +$152K
M icon
997
Macy's
M
$6.68B
$157K ﹤0.01%
13,500
-3,000
-18% -$34.8K
MPTI.WS
998
DELISTED
M-tron Industries Warrants
MPTI.WS
$154K ﹤0.01%
+149,000
New +$171K
NABL icon
999
N-able
NABL
$940M
$146K ﹤0.01%
17,975
-4,825
-21% -$36K
GENVR
1000
Gen Digital Inc Contingent Value Rights
GENVR
$144K ﹤0.01%
+18,000
New +$127K
38 39
40
41 42

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VPIM
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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.