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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
+3.82%
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
$10.4B
AUM Growth
+$104M
Cap. Flow
-$95.7M
Cap. Flow %
-0.92%
Top 10 Hldgs %
15.37%
Holding
1,080
New
63
Increased
267
Reduced
499
Closed
44

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$20.5M
2
OMC icon
Omnicom Group
OMC
+$16.1M
3
GTLS
Chart Industries
GTLS
+$11.1M
4
GABF icon
Gabelli Financial Services Opportunities ETF
GABF
+$9.16M
5
AAP icon
Advance Auto Parts
AAP
+$8.95M

Top Sells

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$35.1M
2
MOD icon
Modine Manufacturing
MOD
+$23.5M
3
IPG
Interpublic Group of Companies
IPG
+$18M
4
VRNA
Verona Pharma
VRNA
+$17.5M
5
ZIMV
ZimVie
ZIMV
+$14.9M

Sector Composition

Rank Sector Weight
1 Industrials 33.04%
2 Consumer Discretionary 13.84%
3 Communication Services 13.71%
4 Financials 9.84%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
126
ScottsMiracle-Gro
SMG
$3.66B
$22.6M 0.22%
387,170
+34,350
+10% +$1.93M
NTRS icon
127
Northern Trust
NTRS
$33.9B
$22.3M 0.21%
163,098
-5,894
-3% -$774K
OTTR icon
128
Otter Tail
OTTR
$3.94B
$22M 0.21%
272,350
– –
TSLA icon
129
Tesla
TSLA
$1.3T
$21.9M 0.21%
48,731
+16,155
+50% +$7.16M
AVGO icon
130
Broadcom
AVGO
$2.04T
$21.7M 0.21%
62,559
-1,522
-2% -$544K
BYD icon
131
Boyd Gaming
BYD
$6.06B
$21.6M 0.21%
253,900
-45,437
-15% -$3.74M
STE icon
132
Steris
STE
$23.1B
$21.5M 0.21%
84,889
– –
LECO icon
133
Lincoln Electric
LECO
$15.4B
$21.4M 0.21%
89,500
– –
KO icon
134
Coca-Cola
KO
$375B
$21.2M 0.2%
302,784
-407
-0.1% -$28.4K
EVRG icon
135
Evergy
EVRG
$19.2B
$21.1M 0.2%
291,540
-3,287
-1% -$249K
WWD icon
136
Woodward
WWD
$21.4B
$21M 0.2%
69,315
-3,230
-4% -$889K
SPB icon
137
Spectrum Brands
SPB
$2.07B
$20.9M 0.2%
354,082
+28,569
+9% +$1.61M
ZBH icon
138
Zimmer Biomet
ZBH
$18.4B
$20.9M 0.2%
231,974
-7,869
-3% -$746K
JHG
139
DELISTED
Janus Henderson
JHG
$20.7M 0.2%
436,032
+18,900
+5% +$836K
BH.A icon
140
Biglari Holdings Class A
BH.A
$1.21B
$20.6M 0.2%
11,857
-293
-2% -$487K
MS icon
141
Morgan Stanley
MS
$340B
$20.5M 0.2%
115,196
-9,020
-7% -$1.5M
AQN icon
142
Algonquin Power & Utilities
AQN
$4.42B
$20.2M 0.19%
3,286,322
+256,437
+8% +$1.52M
AIR icon
143
AAR Corp
AIR
$5.76B
$20M 0.19%
241,215
-6,212
-3% -$514K
ACA icon
144
Arcosa
ACA
$7.11B
$19.6M 0.19%
184,721
+1,483
+0.8% +$150K
AVA icon
145
Avista
AVA
$3.24B
$19.6M 0.19%
507,304
+95,060
+23% +$3.71M
HXL icon
146
Hexcel
HXL
$7.82B
$19.5M 0.19%
263,792
+1,756
+0.7% +$124K
NEE icon
147
NextEra Energy
NEE
$177B
$19.3M 0.19%
240,382
+4,425
+2% +$367K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$19.1M 0.18%
56,910
+2,075
+4% +$690K
ROG icon
149
Rogers Corp
ROG
$2.4B
$18.6M 0.18%
203,154
-2,796
-1% -$240K
CNS icon
150
Cohen & Steers
CNS
$4.3B
$18.4M 0.18%
293,350
+12,507
+4% +$814K
4 5
6
7 8

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VPIM
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GAMCO Investors's Q4 2025 Portfolio in Review

As of Q4 2025, GAMCO Investors held 1,080 positions worth $10.4B, up 1% from $10.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GAMCO Investors's Q4 2025 filing shows 63 new, 267 increased, 499 reduced and 44 closed positions. Its largest new stake was Confluent: 836,800 shares worth $25.3M. The largest sale was Mueller Industries, an estimated $35.1M.

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.

  • GAMCO Investors's largest Q4 2025 buy was Confluent: 836,800 shares worth $25.3M.
  • GAMCO Investors added most to Omnicom Group in Q4 2025, an estimated $16.1M increase.
  • GAMCO Investors's biggest Q4 2025 reduction was Mueller Industries, cutting an estimated $35.1M.
  • GAMCO Investors fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $18M.
  • GAMCO Investors's ten largest holdings make up 15% of its $10.4B portfolio in Q4 2025.
  • GAMCO Investors opened 63 new positions and closed 44 in Q4 2025.
  • GAMCO Investors's portfolio value rose 1% quarter-over-quarter to $10.4B.

Based on GAMCO Investors's 13F filing for Q4 2025, filed 5 Feb 2026.