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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
BA icon
126
Boeing
BA
$185B
$21.7M 0.21%
103,793
-644
-0.6% -$122K
TXN icon
127
Texas Instruments
TXN
$261B
$21.7M 0.21%
104,638
-2,278
-2% -$404K
FOXA icon
128
Fox Class A
FOXA
$26.9B
$21.7M 0.21%
386,340
-7,166
-2% -$378K
LLY icon
129
Eli Lilly
LLY
$1.06T
$21.4M 0.21%
27,399
-2,671
-9% -$2.08M
OTTR icon
130
Otter Tail
OTTR
$3.94B
$21.1M 0.21%
273,392
+200
+0.1% +$15.6K
GIS icon
131
General Mills
GIS
$19.7B
$21M 0.21%
404,461
+590
+0.1% +$32.6K
CNS icon
132
Cohen & Steers
CNS
$4.3B
$20.8M 0.21%
276,227
+750
+0.3% +$57.6K
FSTR icon
133
Foster
FSTR
$432M
$20.8M 0.21%
950,272
+18,272
+2% +$358K
GE icon
134
GE Aerospace
GE
$384B
$20.8M 0.21%
80,735
+502
+0.6% +$110K
EVRG icon
135
Evergy
EVRG
$19.2B
$20.5M 0.2%
297,947
+10,026
+3% +$674K
CAKE icon
136
Cheesecake Factory
CAKE
$5.33B
$20.5M 0.2%
327,200
– –
STE icon
137
Steris
STE
$23.1B
$20.4M 0.2%
84,889
+739
+0.9% +$172K
MS icon
138
Morgan Stanley
MS
$340B
$19.7M 0.19%
139,704
-5,489
-4% -$674K
PKOH icon
139
Park-Ohio Holdings
PKOH
$761M
$19.3M 0.19%
1,083,270
+118,393
+12% +$2.24M
AIR icon
140
AAR Corp
AIR
$5.76B
$19.2M 0.19%
279,107
+700
+0.3% +$42K
LECO icon
141
Lincoln Electric
LECO
$15.4B
$18.6M 0.18%
89,500
– –
IPG
142
DELISTED
Interpublic Group of Companies
IPG
$18.4M 0.18%
752,292
-28,061
-4% -$682K
AQN icon
143
Algonquin Power & Utilities
AQN
$4.42B
$18.4M 0.18%
3,209,879
+7,779
+0.2% +$42.7K
ECL icon
144
Ecolab
ECL
$79.9B
$18.3M 0.18%
67,836
-875
-1% -$222K
AVGO icon
145
Broadcom
AVGO
$2.04T
$18.1M 0.18%
65,553
+11,147
+20% +$2.42M
WWD icon
146
Woodward
WWD
$21.4B
$18M 0.18%
73,545
-2,500
-3% -$511K
BH.A icon
147
Biglari Holdings Class A
BH.A
$1.21B
$17.9M 0.18%
12,805
-268
-2% -$320K
NEE icon
148
NextEra Energy
NEE
$177B
$17.8M 0.18%
255,978
+6
+0% +$417
TMUS icon
149
T-Mobile US
TMUS
$190B
$17.3M 0.17%
72,699
+870
+1% +$212K
CHD icon
150
Church & Dwight Co
CHD
$24.5B
$17.2M 0.17%
179,111
-850
-0.5% -$83.8K
4 5
6
7 8

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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.