We are live on ! Find out more
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
IVW icon
301
iShares S&P 500 Growth ETF
IVW
$77.6B
$6.49M 0.06%
53,778
+45,700
+566% +$5.26M
NVGS icon
302
Navigator Holdings
NVGS
$1.28B
$6.43M 0.06%
415,000
-50,700
-11% -$810K
CNX icon
303
CNX Resources
CNX
$5.2B
$6.43M 0.06%
200,085
– –
ITRI icon
304
Itron
ITRI
$4.54B
$6.41M 0.06%
51,500
-2,500
-5% -$318K
ECG
305
Everus Construction Group
ECG
$6.99B
$6.41M 0.06%
74,791
-17,383
-19% -$1.29M
EPD icon
306
Enterprise Products Partners
EPD
$81.7B
$6.4M 0.06%
204,773
– –
GNTX icon
307
Gentex
GNTX
$5.07B
$6.38M 0.06%
225,500
– –
EPAC icon
308
Enerpac Tool Group
EPAC
$1.93B
$6.37M 0.06%
155,300
– –
LLYVK icon
309
Liberty Live Group Series C
LLYVK
$9.46B
$6.32M 0.06%
65,153
-431
-0.7% -$39K
UTI icon
310
Universal Technical Institute
UTI
$1.59B
$6.31M 0.06%
194,000
-6,200
-3% -$182K
KNF icon
311
Knife River
KNF
$3.79B
$6.3M 0.06%
81,899
+54,434
+198% +$4.45M
NWSA icon
312
News Corp Class A
NWSA
$15.4B
$6.22M 0.06%
202,614
-197
-0.1% -$5.84K
ECHO
313
EchoStar
ECHO
$26.2B
$6.19M 0.06%
81,075
-253,528
-76% -$11.5M
HOPE icon
314
Hope Bancorp
HOPE
$1.79B
$6.14M 0.06%
570,000
– –
CPHC icon
315
Canterbury Park Holding Corp
CPHC
$80M
$6.12M 0.06%
373,193
-38
-0% -$661
RBA icon
316
RB Global
RBA
$17.5B
$6.07M 0.06%
56,000
-1,000
-2% -$112K
IFF icon
317
International Flavors & Fragrances
IFF
$21.9B
$6.03M 0.06%
98,058
+482
+0.5% +$33.1K
FNV icon
318
Franco-Nevada
FNV
$46B
$6.02M 0.06%
27,017
-2,656
-9% -$479K
SSP icon
319
E.W. Scripps
SSP
$304M
$5.97M 0.06%
2,425,680
-173,741
-7% -$535K
ASML icon
320
ASML
ASML
$669B
$5.86M 0.06%
6,054
+36
+0.6% +$28.3K
BHC icon
321
Bausch Health
BHC
$2.34B
$5.84M 0.06%
906,044
-90,963
-9% -$622K
PLD icon
322
Prologis
PLD
$133B
$5.82M 0.06%
50,811
-793
-2% -$87.2K
IEFA icon
323
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.79M 0.06%
66,343
+52,446
+377% +$4.46M
ROCK icon
324
Gibraltar Industries
ROCK
$1.49B
$5.74M 0.06%
91,470
-1,100
-1% -$68.8K
FLWS icon
325
1-800-Flowers.com
FLWS
$258M
$5.72M 0.06%
1,244,300
-17,000
-1% -$93.8K
11 12
13
14 15

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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 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.