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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
CERT icon
1001
Certara
CERT
$1.25B
$140K ﹤0.01%
12,000
– –
OPFI icon
1002
OppFi
OPFI
$803M
$140K ﹤0.01%
10,000
– –
WSBF icon
1003
Waterstone Financial
WSBF
$375M
$138K ﹤0.01%
+10,000
New +$128K
F icon
1004
Ford
F
$55.7B
$127K ﹤0.01%
11,700
– –
GYRO icon
1005
Gyrodyne
GYRO
$124K ﹤0.01%
14,411
-840
-6% -$7.01K
ARIS
1006
Aris Mining
ARIS
$3.59B
$121K ﹤0.01%
+17,995
New +$107K
OGN icon
1007
Organon & Co
OGN
$3.57B
$119K ﹤0.01%
+12,298
New +$127K
IRBT
1008
DELISTED
iRobot
IRBT
$113K ﹤0.01%
36,200
-8,100
-18% -$22.4K
CTLP
1009
DELISTED
Cantaloupe
CTLP
$110K ﹤0.01%
+10,000
New +$86.5K
SWZ
1010
Swiss Helvetia Fund
SWZ
$77.5M
$102K ﹤0.01%
16,048
– –
BRW
1011
Saba Capital Income & Opportunities Fund
BRW
$339M
$84.6K ﹤0.01%
10,500
– –
NEO icon
1012
NeoGenomics
NEO
$2.13B
$80.4K ﹤0.01%
+11,000
New +$88.8K
BLZE icon
1013
Backblaze
BLZE
$1.16B
$79.2K ﹤0.01%
+14,400
New +$73.2K
GB
1014
DELISTED
Global Blue Group Holding
GB
$74.7K ﹤0.01%
+10,000
New +$74.2K
INN
1015
Summit Hotel Properties
INN
$700M
$68.7K ﹤0.01%
13,500
– –
GLV
1016
Clough Global Dividend & Income Fund
GLV
$78.1M
$56.8K ﹤0.01%
10,000
– –
TEF
1017
DELISTED
Telefonica
TEF
$52.3K ﹤0.01%
10,000
– –
PACK icon
1018
Ranpak Holdings
PACK
$473M
$50K ﹤0.01%
14,000
+3,050
+28% +$11.3K
VMEO
1019
DELISTED
Vimeo
VMEO
$45.4K ﹤0.01%
11,242
-1,418
-11% -$6.56K
KLXE icon
1020
KLX Energy Services
KLXE
$42.3M
$43K ﹤0.01%
23,000
-60
-0.3% -$125
CMTL icon
1021
Comtech Telecommunications
CMTL
$51.8M
$41.6K ﹤0.01%
17,000
– –
HBIO icon
1022
Harvard Bioscience
HBIO
$29.2M
$34.2K ﹤0.01%
7,700
-800
-9% -$3.34K
AP.WS
1023
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$32.4K ﹤0.01%
1,703,529
-250
-0% -$6
DDD icon
1024
3D Systems Corp
DDD
$613M
$15.4K ﹤0.01%
10,000
-46,000
-82% -$83.3K
SUP
1025
DELISTED
Superior Industries International
SUP
$4.5K ﹤0.01%
33,000
-14,001
-30% -$19.3K
39 40
41
42 43

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RA
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VPIM
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RI
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HRCM
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WAM
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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.