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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
+9.29%
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
$10.3B
AUM Growth
+$185M
Cap. Flow
-$526M
Cap. Flow %
-5.11%
Top 10 Hldgs %
15.68%
Holding
1,086
New
37
Increased
203
Reduced
552
Closed
71

Top Buys

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$17.1M
2
CZR icon
Caesars Entertainment
CZR
+$11.4M
3
GTLS
Chart Industries
GTLS
+$5.59M
4
OPCH icon
Option Care Health
OPCH
+$5.29M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.26M

Top Sells

Rank Stock Value
1
PARAA
Paramount Global Class A
PARAA
+$62.8M
2
MLI icon
Mueller Industries
MLI
+$37.1M
3
MOD icon
Modine Manufacturing
MOD
+$24.6M
4
SONY icon
Sony
SONY
+$16.2M
5
AD
Array Digital Infrastructure
AD
+$16.1M

Sector Composition

Rank Sector Weight
1 Industrials 33.41%
2 Consumer Discretionary 14.5%
3 Communication Services 13%
4 Financials 9.75%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$423B
$10.6M 0.1%
37,694
-1,162
-3% -$296K
VOD icon
227
Vodafone
VOD
$37.4B
$10.5M 0.1%
901,365
-136,525
-13% -$1.56M
FWONA icon
228
Liberty Media Series A
FWONA
$23.6B
$10.2M 0.1%
107,325
-11,072
-9% -$1.01M
FBIN icon
229
Fortune Brands Innovations
FBIN
$6.06B
$9.96M 0.1%
186,541
-4,702
-2% -$265K
ES icon
230
Eversource Energy
ES
$27.2B
$9.84M 0.1%
138,371
-972
-0.7% -$63.7K
QQQ icon
231
Invesco QQQ Trust
QQQ
$481B
$9.69M 0.09%
16,135
-12
-0.1% -$6.87K
LILA icon
232
Liberty Latin America Class A
LILA
$1.67B
$9.67M 0.09%
1,717,784
+57,473
+3% +$288K
PEP icon
233
PepsiCo
PEP
$190B
$9.63M 0.09%
68,543
+519
+0.8% +$74.1K
BRBR icon
234
BellRing Brands
BRBR
$1.34B
$9.61M 0.09%
264,461
+21,143
+9% +$955K
CVS icon
235
CVS Health
CVS
$122B
$9.61M 0.09%
127,481
-4,300
-3% -$295K
DD icon
236
DuPont de Nemours
DD
$19.2B
$9.59M 0.09%
98,047
-4,707
-5% -$444K
VMC icon
237
Vulcan Materials
VMC
$36.9B
$9.57M 0.09%
31,113
-4,909
-14% -$1.39M
CWST icon
238
Casella Waste Systems
CWST
$5.69B
$9.41M 0.09%
99,200
– –
BC icon
239
Brunswick
BC
$5.28B
$9.32M 0.09%
147,413
+26,552
+22% +$1.65M
RGCO icon
240
RGC Resources
RGCO
$228M
$9.28M 0.09%
413,600
-900
-0.2% -$19.7K
ALL icon
241
Allstate
ALL
$67.5B
$9.2M 0.09%
42,850
-1,000
-2% -$202K
CHE icon
242
Chemed
CHE
$7.22B
$9.16M 0.09%
20,448
+168
+0.8% +$76.1K
GEV icon
243
GE Vernova
GEV
$264B
$9.12M 0.09%
14,834
-55
-0.4% -$33.3K
PG icon
244
Procter & Gamble
PG
$339B
$9.11M 0.09%
59,310
+140
+0.2% +$21.9K
LFUS icon
245
Littelfuse
LFUS
$11.6B
$9.07M 0.09%
35,000
– –
SPGI icon
246
S&P Global
SPGI
$120B
$9.05M 0.09%
18,584
-1,305
-7% -$699K
FTNT icon
247
Fortinet
FTNT
$117B
$9.02M 0.09%
107,320
-800
-0.7% -$71.4K
LBRDA icon
248
Liberty Broadband Class A
LBRDA
$5.16B
$8.82M 0.09%
139,204
+55,211
+66% +$3.84M
BELFA icon
249
Bel Fuse Inc Class A
BELFA
$3.37B
$8.81M 0.09%
75,738
-5,300
-7% -$583K
BSET icon
250
Bassett Furniture
BSET
$176M
$8.78M 0.09%
561,327
-4,100
-0.7% -$68.6K
8 9
10
11 12

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ACA
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RA
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VPIM
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RI
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GAMCO Investors's Q3 2025 Portfolio in Review

As of Q3 2025, GAMCO Investors held 1,086 positions worth $10.3B, up 1.8% from $10.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GAMCO Investors withdrew a net $526M in Q3 2025, closing 71 positions and reducing 552 holdings. Its most notable exit was Paramount Global Class A, an estimated $62.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GAMCO Investors opened a new position in Verona Pharma worth $17.5M.

  • GAMCO Investors's largest Q3 2025 buy was Verona Pharma: 163,800 shares worth $17.5M.
  • GAMCO Investors added most to Caesars Entertainment in Q3 2025, an estimated $11.4M increase.
  • GAMCO Investors's biggest Q3 2025 reduction was Mueller Industries, cutting an estimated $37.1M.
  • GAMCO Investors fully exited Paramount Global Class A in Q3 2025, selling an estimated $62.8M.
  • GAMCO Investors's ten largest holdings make up 16% of its $10.3B portfolio in Q3 2025.
  • GAMCO Investors opened 37 new positions and closed 71 in Q3 2025.
  • GAMCO Investors's portfolio value rose 1.8% quarter-over-quarter to $10.3B.

Based on GAMCO Investors's 13F filing for Q3 2025, filed 12 Nov 2025.