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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
NDSN icon
251
Nordson
NDSN
$17.3B
$8.67M 0.08%
38,200
– –
AES icon
252
AES
AES
$10.5B
$8.66M 0.08%
657,700
+4,500
+0.7% +$58.4K
ETN icon
253
Eaton
ETN
$174B
$8.64M 0.08%
23,089
+74
+0.3% +$26.9K
NSSC icon
254
Napco Security Technologies
NSSC
$1.48B
$8.5M 0.08%
198,000
– –
CVGW
255
DELISTED
Calavo Growers
CVGW
$8.47M 0.08%
329,200
-12,500
-4% -$337K
HWKN icon
256
Hawkins
HWKN
$2.71B
$8.44M 0.08%
46,175
-700
-1% -$117K
FMX icon
257
Fomento Económico Mexicano
FMX
$41.7B
$8.4M 0.08%
85,213
-5,300
-6% -$493K
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$8.4M 0.08%
155,975
– –
LBRDK icon
259
Liberty Broadband Class C
LBRDK
$5.15B
$8.36M 0.08%
131,502
-772
-0.6% -$54K
SYK icon
260
Stryker
SYK
$130B
$8.16M 0.08%
22,074
-101
-0.5% -$39K
TTC icon
261
Toro Company
TTC
$9.49B
$8.14M 0.08%
106,780
-400
-0.4% -$30.7K
BAX icon
262
Baxter International
BAX
$14.2B
$8.1M 0.08%
355,950
+157,500
+79% +$3.99M
LBTYK icon
263
Liberty Global Class C
LBTYK
$3.49B
$8.05M 0.08%
685,438
-1,704
-0.2% -$19.1K
ORA icon
264
Ormat Technologies
ORA
$6.65B
$7.96M 0.08%
82,700
– –
AJG icon
265
Arthur J. Gallagher & Co
AJG
$63.6B
$7.91M 0.08%
25,529
-199
-0.8% -$60K
AGI icon
266
Alamos Gold
AGI
$13.9B
$7.9M 0.08%
226,672
-4,845
-2% -$138K
CRWD icon
267
CrowdStrike
CRWD
$218B
$7.9M 0.08%
64,436
-44
-0.1% -$5K
AEM icon
268
Agnico Eagle Mines
AEM
$90.5B
$7.9M 0.08%
46,845
+90
+0.2% +$12.4K
MPTI icon
269
M-tron Industries
MPTI
$380M
$7.85M 0.08%
141,500
-3,000
-2% -$134K
CMT icon
270
Core Molding Technologies
CMT
$234M
$7.85M 0.08%
382,000
-2,460
-0.6% -$45.7K
ALNT icon
271
Allient
ALNT
$1.92B
$7.84M 0.08%
175,110
– –
COST icon
272
Costco
COST
$420B
$7.82M 0.08%
8,446
+53
+0.6% +$50.8K
WPM icon
273
Wheaton Precious Metals
WPM
$60.9B
$7.76M 0.08%
69,347
-4,915
-7% -$480K
IR icon
274
Ingersoll Rand
IR
$33.7B
$7.75M 0.08%
93,850
-625
-0.7% -$51.2K
DSGR icon
275
Distribution Solutions Group
DSGR
$1.61B
$7.75M 0.08%
257,704
-2,300
-0.9% -$70.2K
9 10
11
12 13

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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.