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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
MIR icon
201
Mirion Technologies
MIR
$3.91B
$12.1M 0.12%
562,074
-30,053
-5% -$518K
V icon
202
Visa
V
$677B
$12M 0.12%
33,814
+738
+2% +$257K
BWA icon
203
BorgWarner
BWA
$13.9B
$11.7M 0.12%
350,000
-200
-0.1% -$6.13K
BKH icon
204
Black Hills Corp
BKH
$5.69B
$11.7M 0.12%
207,982
+15,061
+8% +$882K
EML icon
205
Eastern Company
EML
$150M
$11.7M 0.12%
511,218
+8,999
+2% +$203K
GLW icon
206
Corning
GLW
$143B
$11.6M 0.11%
221,155
-6,090
-3% -$285K
GLD icon
207
SPDR Gold Trust
GLD
$141B
$11.5M 0.11%
37,706
-185
-0.5% -$56K
APA icon
208
APA Corp
APA
$13.2B
$11.5M 0.11%
627,187
-7,865
-1% -$136K
CWST icon
209
Casella Waste Systems
CWST
$5.69B
$11.4M 0.11%
99,200
– –
FTNT icon
210
Fortinet
FTNT
$117B
$11.4M 0.11%
108,120
-1,800
-2% -$182K
SKY icon
211
Champion Homes
SKY
$5.14B
$11.4M 0.11%
181,400
-1,800
-1% -$140K
FWONA icon
212
Liberty Media Series A
FWONA
$23.6B
$11.2M 0.11%
118,397
+7,670
+7% +$648K
CXT icon
213
Crane NXT
CXT
$3.07B
$11.2M 0.11%
208,152
+67,472
+48% +$3.44M
OPLN
214
Openlane
OPLN
$4.54B
$11.1M 0.11%
455,000
-130
-0% -$2.75K
VOD icon
215
Vodafone
VOD
$37.4B
$11.1M 0.11%
1,037,890
-10,833
-1% -$105K
CARR icon
216
Carrier Global
CARR
$52.8B
$10.9M 0.11%
149,263
+26,866
+22% +$1.82M
IAU icon
217
iShares Gold Trust
IAU
$67.5B
$10.8M 0.11%
173,916
– –
GABF icon
218
Gabelli Financial Services Opportunities ETF
GABF
$50.5M
$10.8M 0.11%
227,870
+585
+0.3% +$25.7K
SIRI icon
219
SiriusXM
SIRI
$10.1B
$10.7M 0.11%
467,845
-9,588
-2% -$206K
HWM icon
220
Howmet Aerospace
HWM
$112B
$10.7M 0.11%
57,582
-2,298
-4% -$354K
JBSS icon
221
John B. Sanfilippo & Son
JBSS
$972M
$10.7M 0.11%
168,525
+37,720
+29% +$2.42M
SPGI icon
222
S&P Global
SPGI
$120B
$10.5M 0.1%
19,889
-737
-4% -$368K
GOOGL icon
223
Alphabet (Google) Class A
GOOGL
$4.33T
$10.5M 0.1%
59,407
+2,370
+4% +$388K
MOG.B icon
224
Moog Inc Class B
MOG.B
$13B
$10.4M 0.1%
58,625
– –
MRP
225
Millrose Properties Inc
MRP
$4.81B
$10.4M 0.1%
365,902
+101,451
+38% +$2.68M
7 8
9
10 11

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IIM
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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.