We are live on ! Find out more
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
CODI icon
1026
Compass Diversified
CODI
$828M
– –
-36,359
Closed -$679K
CRK icon
1027
Comstock Resources
CRK
$3.94B
– –
-12,000
Closed -$244K
DESP
1028
DELISTED
Despegar.com
DESP
– –
-23,000
Closed -$432K
FTV icon
1029
Fortive
FTV
$18.6B
– –
-4,021
Closed -$222K
HEES
1030
DELISTED
H&E Equipment Services
HEES
– –
-25,200
Closed -$2.39M
JWN
1031
DELISTED
Nordstrom
JWN
– –
-22,000
Closed -$538K
KRG icon
1032
Kite Realty
KRG
$5.36B
– –
-12,500
Closed -$280K
NN icon
1033
NextNav
NN
$2.23B
– –
-75,000
Closed -$330K
PLUG icon
1034
Plug Power
PLUG
$3.04B
– –
-18,000
Closed -$24.3K
PLYA
1035
DELISTED
Playa Hotels & Resorts
PLYA
– –
-100,000
Closed -$1.33M
SPG icon
1036
Simon Property Group
SPG
$72.3B
– –
-1,230
Closed -$204K
STLA icon
1037
Stellantis
STLA
$20.8B
– –
-19,750
Closed -$221K
VRT icon
1038
Vertiv
VRT
$105B
– –
-2,825
Closed -$204K
VSTS icon
1039
Vestis
VSTS
$1.88B
– –
-55,625
Closed -$551K
X
1040
DELISTED
US Steel
X
– –
-12,500
Closed -$528K
ALB.PRA icon
1041
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
– –
-8,000
Closed -$285K
PCG.PRX
1042
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
– –
-8,000
Closed -$358K
QVCGA
1043
DELISTED
QVC Group Inc Series A
QVCGA
– –
-363
Closed -$3.65K
LGF.B
1044
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-23,842
Closed -$189K
LGF.A
1045
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-408,300
Closed -$3.61M
BECN
1046
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-21,480
Closed -$2.66M
PDCO
1047
DELISTED
Patterson Companies, Inc.
PDCO
– –
-97,550
Closed -$3.05M
PYCR
1048
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-12,000
Closed -$269K
ATSG
1049
DELISTED
Air Transport Services Group
ATSG
– –
-11,300
Closed -$254K
ACCD
1050
DELISTED
Accolade Inc
ACCD
– –
-220,000
Closed -$1.54M
39 40 41
42
43

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.