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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
GMED icon
276
Globus Medical
GMED
$11.2B
$7.72M 0.07%
134,728
-558
-0.4% -$32.1K
WMT icon
277
Walmart Inc
WMT
$890B
$7.69M 0.07%
74,619
-438
-0.6% -$43.6K
LNN icon
278
Lindsay Corp
LNN
$1.18B
$7.66M 0.07%
54,500
-500
-0.9% -$69.6K
FWONK icon
279
Liberty Media Series C
FWONK
$25.8B
$7.65M 0.07%
73,193
-5,193
-7% -$527K
OII icon
280
Oceaneering
OII
$4.77B
$7.59M 0.07%
306,440
-44,000
-13% -$1.01M
AU icon
281
AngloGold Ashanti
AU
$48.7B
$7.56M 0.07%
107,548
+15,755
+17% +$881K
WGO icon
282
Winnebago Industries
WGO
$909M
$7.54M 0.07%
225,429
+80,559
+56% +$2.66M
BIO icon
283
Bio-Rad Laboratories Class A
BIO
$9.42B
$7.5M 0.07%
26,750
– –
OPCH icon
284
Option Care Health
OPCH
$3.56B
$7.49M 0.07%
269,758
+182,828
+210% +$5.29M
WDFC icon
285
WD-40
WDFC
$3.15B
$7.47M 0.07%
37,820
– –
SLB icon
286
SLB Ltd
SLB
$75B
$7.46M 0.07%
217,150
+27,941
+15% +$972K
FLO icon
287
Flowers Foods
FLO
$1.57B
$7.34M 0.07%
562,576
-8,577
-2% -$130K
MCO icon
288
Moody's
MCO
$82.7B
$7.25M 0.07%
15,220
-106
-0.7% -$53.4K
VLGEA icon
289
Village Super Market
VLGEA
$639M
$7.16M 0.07%
191,700
-9,100
-5% -$335K
TT icon
290
Trane Technologies
TT
$106B
$7.16M 0.07%
16,970
-175
-1% -$74.8K
AUB icon
291
Atlantic Union Bankshares
AUB
$5.97B
$6.9M 0.07%
195,497
-8,198
-4% -$279K
WOW
292
DELISTED
WideOpenWest
WOW
$6.89M 0.07%
1,335,850
+53,538
+4% +$240K
ATEX icon
293
Anterix
ATEX
$1.94B
$6.87M 0.07%
320,070
+46,645
+17% +$1.05M
VFH icon
294
Vanguard Financials ETF
VFH
$13.8B
$6.86M 0.07%
52,304
-877
-2% -$114K
QDEL icon
295
QuidelOrtho
QDEL
$838M
$6.71M 0.07%
227,920
+4,160
+2% +$114K
GBX icon
296
The Greenbrier Companies
GBX
$1.46B
$6.7M 0.07%
145,200
+4,000
+3% +$191K
WRB icon
297
W.R. Berkley
WRB
$26.6B
$6.7M 0.07%
87,490
-4,502
-5% -$321K
SON icon
298
Sonoco
SON
$5.74B
$6.68M 0.06%
155,000
– –
PAR icon
299
PAR Technology
PAR
$735M
$6.51M 0.06%
164,493
-10,008
-6% -$553K
BF.A icon
300
Brown-Forman Class A
BF.A
$13.3B
$6.51M 0.06%
241,754
+1,450
+0.6% +$42.1K
10 11
12
13 14

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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.