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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
HWM icon
176
Howmet Aerospace
HWM
$112B
$15.5M 0.15%
75,742
+20,699
+38% +$4.12M
MA icon
177
Mastercard
MA
$493B
$15.3M 0.15%
26,771
-199
-0.7% -$111K
IAU icon
178
iShares Gold Trust
IAU
$67.5B
$15.2M 0.15%
187,171
+14,505
+8% +$1.13M
SKY icon
179
Champion Homes
SKY
$5.14B
$15M 0.14%
177,800
-3,600
-2% -$284K
PRGO icon
180
Perrigo
PRGO
$1.78B
$15M 0.14%
1,077,785
+222,287
+26% +$3.71M
GHC icon
181
Graham Holdings Company
GHC
$5.02B
$14.9M 0.14%
13,549
+120
+0.9% +$128K
ADM icon
182
Archer Daniels Midland
ADM
$36.9B
$14.8M 0.14%
258,073
-16,009
-6% -$957K
PKE icon
183
Park Aerospace
PKE
$819M
$14.8M 0.14%
694,100
+200
+0% +$3.98K
HAL icon
184
Halliburton
HAL
$26.6B
$14.8M 0.14%
523,296
-16,433
-3% -$434K
GLD icon
185
SPDR Gold Trust
GLD
$141B
$14.8M 0.14%
37,306
+100
+0.3% +$38.2K
NXST icon
186
Nexstar Media Group
NXST
$5.97B
$14.7M 0.14%
72,479
-1,485
-2% -$290K
BWA icon
187
BorgWarner
BWA
$13.9B
$14.6M 0.14%
324,900
-19,500
-6% -$854K
DEO icon
188
Diageo
DEO
$53.6B
$14.6M 0.14%
168,935
-24,305
-13% -$2.24M
EPC icon
189
Edgewell Personal Care
EPC
$1.31B
$14.6M 0.14%
853,979
-12,128
-1% -$224K
MOG.B icon
190
Moog Inc Class B
MOG.B
$13B
$14.5M 0.14%
58,437
– –
PFE icon
191
Pfizer
PFE
$153B
$14.5M 0.14%
580,331
+17,027
+3% +$429K
WCN
192
Waste Connections
WCN
$42B
$14.4M 0.14%
82,373
+426
+0.5% +$73.6K
JBSS icon
193
John B. Sanfilippo & Son
JBSS
$972M
$14.4M 0.14%
204,325
+32,800
+19% +$2.23M
BKH icon
194
Black Hills Corp
BKH
$5.69B
$14.4M 0.14%
207,132
-296
-0.1% -$20K
SJM icon
195
J.M. Smucker
SJM
$12.8B
$14.3M 0.14%
146,188
-4,692
-3% -$485K
APA icon
196
APA Corp
APA
$13.2B
$14.3M 0.14%
582,764
-19,602
-3% -$474K
KGC icon
197
Kinross Gold
KGC
$32.8B
$14.2M 0.14%
505,900
-18,365
-4% -$477K
MCS icon
198
Marcus Corp
MCS
$945M
$14.2M 0.14%
915,835
+100,480
+12% +$1.49M
HD icon
199
Home Depot
HD
$355B
$14M 0.13%
40,697
-358
-0.9% -$131K
TMUS icon
200
T-Mobile US
TMUS
$190B
$13.8M 0.13%
68,025
-532
-0.8% -$113K
6 7
8
9 10

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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.