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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
SPB icon
151
Spectrum Brands
SPB
$2.07B
$17.1M 0.17%
322,390
+75,424
+31% +$4.5M
BX icon
152
Blackstone
BX
$110B
$17M 0.17%
113,453
+292
+0.3% +$40.1K
LBTYA icon
153
Liberty Global Class A
LBTYA
$3.6B
$17M 0.17%
1,694,082
+81,800
+5% +$822K
JHG
154
DELISTED
Janus Henderson
JHG
$16.6M 0.16%
427,332
-3,009
-0.7% -$106K
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$16.6M 0.16%
+54,566
New +$15.3M
CZR icon
156
Caesars Entertainment
CZR
$6.14B
$16.4M 0.16%
578,240
+78,868
+16% +$2.14M
MGM icon
157
MGM Resorts International
MGM
$11.2B
$16.3M 0.16%
475,295
-3,025
-0.6% -$95.9K
MNRO icon
158
Monro
MNRO
$398M
$16.3M 0.16%
1,094,465
+271,950
+33% +$3.92M
ACA icon
159
Arcosa
ACA
$7.11B
$16.3M 0.16%
187,782
-1,125
-0.6% -$94.1K
PFE icon
160
Pfizer
PFE
$153B
$16.3M 0.16%
671,241
-122,695
-15% -$2.86M
WCN
161
Waste Connections
WCN
$42B
$16.2M 0.16%
86,638
-5,603
-6% -$1.08M
ROP icon
162
Roper Technologies
ROP
$39.8B
$16.2M 0.16%
28,502
+1,115
+4% +$630K
NFLX icon
163
Netflix
NFLX
$309B
$16.1M 0.16%
120,090
-340
-0.3% -$38.4K
CMCSA icon
164
Comcast
CMCSA
$90B
$15.7M 0.15%
438,636
-21,101
-5% -$730K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$15.6M 0.15%
1,360,830
+199,215
+17% +$2.22M
SJM icon
166
J.M. Smucker
SJM
$12.8B
$15.6M 0.15%
158,384
+8,230
+5% +$905K
MTX icon
167
Minerals Technologies
MTX
$2.34B
$15.5M 0.15%
282,111
+42,011
+17% +$2.37M
LHX icon
168
L3Harris
LHX
$53.4B
$15.5M 0.15%
61,872
-184
-0.3% -$42.3K
MA icon
169
Mastercard
MA
$493B
$15.4M 0.15%
27,478
+3,949
+17% +$2.18M
TWIN icon
170
Twin Disc
TWIN
$348M
$15.3M 0.15%
1,732,799
+59,000
+4% +$436K
HXL icon
171
Hexcel
HXL
$7.82B
$15.3M 0.15%
270,533
+70,913
+36% +$3.75M
HD icon
172
Home Depot
HD
$355B
$15.1M 0.15%
41,160
+2,425
+6% +$878K
SNV
173
DELISTED
Synovus
SNV
$15.1M 0.15%
290,989
+19,872
+7% +$913K
TTWO icon
174
Take-Two Interactive
TTWO
$46.1B
$15.1M 0.15%
62,007
-254
-0.4% -$57.2K
MTRN icon
175
Materion
MTRN
$6.04B
$14.9M 0.15%
187,150
-600
-0.3% -$47.3K
5 6
7
8 9

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.