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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
ADM icon
176
Archer Daniels Midland
ADM
$36.9B
$14.9M 0.15%
281,406
-4,428
-2% -$215K
RES icon
177
RPC Inc
RES
$1.3B
$14.5M 0.14%
3,075,496
-4,333
-0.1% -$20.9K
NWN icon
178
Northwest Natural Holdings
NWN
$2.12B
$14.4M 0.14%
363,700
– –
MASI
179
DELISTED
Masimo
MASI
$14.2M 0.14%
84,500
– –
BRBR icon
180
BellRing Brands
BRBR
$1.34B
$14.1M 0.14%
243,318
-8,522
-3% -$569K
NWE icon
181
NorthWestern Energy
NWE
$4.43B
$14M 0.14%
273,350
– –
ROG icon
182
Rogers Corp
ROG
$2.4B
$14M 0.14%
204,023
+13,873
+7% +$895K
RCI icon
183
Rogers Communications
RCI
$18.6B
$13.9M 0.14%
469,127
+17,000
+4% +$445K
MCS icon
184
Marcus Corp
MCS
$945M
$13.8M 0.14%
820,349
+4,925
+0.6% +$83.1K
GHM icon
185
Graham Corp
GHM
$1.31B
$13.8M 0.14%
278,985
-2,300
-0.8% -$85.3K
BSX icon
186
Boston Scientific
BSX
$71.5B
$13.4M 0.13%
125,199
-1,383
-1% -$140K
JNJ icon
187
Johnson & Johnson
JNJ
$625B
$13.2M 0.13%
86,582
-132
-0.2% -$20.3K
HAL icon
188
Halliburton
HAL
$26.6B
$13.1M 0.13%
642,346
-171,976
-21% -$3.61M
LBRDK icon
189
Liberty Broadband Class C
LBRDK
$5.15B
$13M 0.13%
132,274
-7,979
-6% -$715K
NXST icon
190
Nexstar Media Group
NXST
$5.97B
$12.9M 0.13%
74,744
+5,032
+7% +$825K
TSCO icon
191
Tractor Supply
TSCO
$18B
$12.9M 0.13%
244,400
-6,600
-3% -$338K
OKE icon
192
Oneok
OKE
$54.5B
$12.8M 0.13%
157,150
– –
GHC icon
193
Graham Holdings Company
GHC
$5.02B
$12.8M 0.13%
13,529
-122
-0.9% -$115K
SXI icon
194
Standex International
SXI
$4.12B
$12.7M 0.13%
80,912
+2,822
+4% +$423K
TRC icon
195
Tejon Ranch
TRC
$451M
$12.4M 0.12%
732,827
+7,900
+1% +$130K
FFIC
196
DELISTED
Flushing Financial
FFIC
$12.4M 0.12%
1,041,450
-48,875
-4% -$589K
HCA icon
197
HCA Healthcare
HCA
$89.5B
$12.3M 0.12%
32,157
-888
-3% -$320K
JOUT icon
198
Johnson Outdoors
JOUT
$505M
$12.3M 0.12%
405,400
+8,283
+2% +$217K
AVA icon
199
Avista
AVA
$3.24B
$12.2M 0.12%
321,454
+11,855
+4% +$468K
PAR icon
200
PAR Technology
PAR
$735M
$12.1M 0.12%
174,501
-13,370
-7% -$835K
6 7
8
9 10

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IIM
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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
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RI
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HRCM
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WAM
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HI
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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.