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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 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
CR icon
1
Crane Co
CR
$13.1B
$218M 2.15%
1,147,601
-20,503
-2% -$3.4M
MLI icon
2
Mueller Industries
MLI
$14.1B
$206M 2.04%
5,196,346
-130,458
-2% -$4.92M
GATX icon
3
GATX Corp
GATX
$6.55B
$197M 1.95%
1,285,953
-14,540
-1% -$2.18M
SONY icon
4
Sony
SONY
$123B
$152M 1.5%
5,821,181
-234,111
-4% -$5.86M
AXP icon
5
American Express
AXP
$223B
$150M 1.48%
470,715
-19,729
-4% -$5.55M
HRI icon
6
Herc Holdings
HRI
$5.43B
$147M 1.45%
1,113,836
+25,634
+2% +$3.11M
BNY
7
Bank of New York Mellon
BNY
$108B
$131M 1.3%
1,442,814
-45,014
-3% -$3.82M
MSGS icon
8
Madison Square Garden
MSGS
$9.54B
$128M 1.27%
614,788
+11,464
+2% +$2.21M
NFG icon
9
National Fuel Gas
NFG
$7.84B
$128M 1.26%
1,510,907
+15,040
+1% +$1.21M
RSG icon
10
Republic Services
RSG
$66.7B
$122M 1.21%
495,064
-15,927
-3% -$3.94M
MOD icon
11
Modine Manufacturing
MOD
$12.8B
$116M 1.15%
1,181,756
-4,074
-0.3% -$364K
AME icon
12
Ametek
AME
$55.5B
$115M 1.14%
635,319
-2,889
-0.5% -$497K
TXT icon
13
Textron
TXT
$16.6B
$114M 1.13%
1,425,145
-9,884
-0.7% -$715K
WTS icon
14
Watts Water Technologies
WTS
$11.5B
$112M 1.1%
454,756
-5,482
-1% -$1.23M
BATRA icon
15
Atlanta Braves Holdings Series A
BATRA
$3.53B
$110M 1.09%
2,245,047
-16,681
-0.7% -$738K
CNH
16
CNH Industrial
CNH
$13.8B
$104M 1.03%
8,007,587
+120,427
+2% +$1.49M
RHP icon
17
Ryman Hospitality Properties
RHP
$8.4B
$95.3M 0.94%
965,737
+5,411
+0.6% +$506K
ROL icon
18
Rollins
ROL
$18.6B
$88.7M 0.88%
1,571,660
-129,875
-8% -$7.29M
AD
19
Array Digital Infrastructure
AD
$3.02B
$83.7M 0.83%
1,308,821
-15,960
-1% -$1.01M
NPO icon
20
Enpro
NPO
$7.05B
$74.1M 0.73%
387,086
-4,822
-1% -$824K
AN icon
21
AutoNation
AN
$6.97B
$72.1M 0.71%
363,073
-10,722
-3% -$1.94M
FLS icon
22
Flowserve
FLS
$9.25B
$70.8M 0.7%
1,351,572
+44,952
+3% +$2.11M
PAG icon
23
Penske Automotive Group
PAG
$14.3B
$70.7M 0.7%
411,340
-4,891
-1% -$784K
BATRK icon
24
Atlanta Braves Holdings Series B
BATRK
$3.23B
$67.9M 0.67%
1,452,088
+16,663
+1% +$681K
CW icon
25
Curtiss-Wright
CW
$27.7B
$66.8M 0.66%
136,748
-6,065
-4% -$2.39M
1
2 3 4 5

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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.