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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
AAP icon
101
Advance Auto Parts
AAP
$3.49B
$26.2M 0.26%
564,225
+112,300
+25% +$4.5M
POST icon
102
Post Holdings
POST
$3.57B
$26.1M 0.26%
239,091
-8,495
-3% -$952K
MSGE icon
103
Madison Square Garden
MSGE
$3.62B
$26M 0.26%
651,107
-24,324
-4% -$859K
GDEN
104
DELISTED
Golden Entertainment
GDEN
$25.5M 0.25%
868,146
+42,720
+5% +$1.16M
BAC icon
105
Bank of America
BAC
$442B
$25.1M 0.25%
530,139
-37,073
-7% -$1.56M
URI icon
106
United Rentals
URI
$72.4B
$24.9M 0.25%
33,100
+5,184
+19% +$3.47M
AAPL icon
107
Apple
AAPL
$4.57T
$24.5M 0.24%
119,215
+9,805
+9% +$1.98M
PRGO icon
108
Perrigo
PRGO
$1.78B
$24M 0.24%
899,691
+167,292
+23% +$4.38M
MOG.A icon
109
Moog Inc Class A
MOG.A
$12.8B
$23.9M 0.24%
132,331
-145
-0.1% -$25.4K
DEO icon
110
Diageo
DEO
$53.6B
$23.7M 0.23%
234,768
-9,622
-4% -$1.04M
CHDN icon
111
Churchill Downs
CHDN
$6.12B
$23.2M 0.23%
229,801
+949
+0.4% +$92.9K
BMI icon
112
Badger Meter
BMI
$4.03B
$23M 0.23%
93,825
-350
-0.4% -$79.3K
FUL icon
113
H.B. Fuller
FUL
$3.28B
$22.7M 0.22%
378,066
-1,937
-0.5% -$107K
EPC icon
114
Edgewell Personal Care
EPC
$1.31B
$22.7M 0.22%
969,969
+50,632
+6% +$1.4M
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$22.5M 0.22%
36,434
+18,124
+99% +$10.4M
GTLS
116
DELISTED
Chart Industries
GTLS
$22.5M 0.22%
136,573
+18,503
+16% +$2.72M
ZBH icon
117
Zimmer Biomet
ZBH
$18.4B
$22.4M 0.22%
245,955
+45,164
+22% +$4.37M
NTRS icon
118
Northern Trust
NTRS
$33.9B
$22.4M 0.22%
176,740
-8,106
-4% -$829K
GTX icon
119
Garrett Motion
GTX
$5.57B
$22.4M 0.22%
2,128,120
-19,417
-0.9% -$195K
FELE icon
120
Franklin Electric
FELE
$4.84B
$22.3M 0.22%
248,493
-487
-0.2% -$42.7K
VMI icon
121
Valmont Industries
VMI
$9.53B
$22M 0.22%
67,352
-560
-0.8% -$172K
SMG icon
122
ScottsMiracle-Gro
SMG
$3.66B
$21.9M 0.22%
332,725
+38,170
+13% +$2.21M
T icon
123
AT&T
T
$163B
$21.9M 0.22%
756,590
-12,621
-2% -$348K
KO icon
124
Coca-Cola
KO
$375B
$21.9M 0.22%
309,422
-6,204
-2% -$442K
GRC icon
125
Gorman-Rupp
GRC
$2.21B
$21.8M 0.22%
592,988
+38,260
+7% +$1.38M
3 4
5
6 7

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IIM
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ACA
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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.