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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
C icon
326
Citigroup
C
$226B
$5.72M 0.06%
56,322
-1,250
-2% -$119K
AMCR icon
327
Amcor
AMCR
$22.1B
$5.64M 0.05%
137,907
-1,696
-1% -$76K
PRG icon
328
PROG Holdings
PRG
$1.71B
$5.54M 0.05%
171,165
+5,299
+3% +$174K
HST icon
329
Host Hotels & Resorts
HST
$16B
$5.51M 0.05%
323,897
-9,997
-3% -$166K
BLK icon
330
Blackrock
BLK
$176B
$5.49M 0.05%
4,708
-33
-0.7% -$36.9K
AMBP icon
331
Ardagh Metal Packaging
AMBP
$3.01B
$5.49M 0.05%
1,374,835
-102,026
-7% -$406K
AMH icon
332
American Homes 4 Rent
AMH
$12.5B
$5.47M 0.05%
164,405
-7,300
-4% -$255K
CARR icon
333
Carrier Global
CARR
$52.8B
$5.46M 0.05%
91,535
-57,728
-39% -$3.92M
AP icon
334
Ampco-Pittsburgh
AP
$193M
$5.46M 0.05%
2,384,210
-63,325
-3% -$188K
EGO icon
335
Eldorado Gold
EGO
$9.89B
$5.42M 0.05%
187,655
+30,725
+20% +$723K
CMA
336
DELISTED
Comerica
CMA
$5.42M 0.05%
79,038
+1,345
+2% +$90.5K
FHI icon
337
Federated Hermes
FHI
$4.72B
$5.4M 0.05%
103,892
-680
-0.7% -$34.5K
XLU icon
338
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$5.31M 0.05%
121,676
+23,028
+23% +$974K
TOL icon
339
Toll Brothers
TOL
$14.5B
$5.3M 0.05%
38,400
+5,550
+17% +$724K
CADE
340
DELISTED
Cadence Bank
CADE
$5.29M 0.05%
141,000
-7,550
-5% -$272K
MRK icon
341
Merck
MRK
$318B
$5.29M 0.05%
63,058
-6,141
-9% -$506K
GS icon
342
Goldman Sachs
GS
$303B
$5.28M 0.05%
6,636
– –
CDNS icon
343
Cadence Design Systems
CDNS
$93.4B
$5.25M 0.05%
14,957
+302
+2% +$104K
COP icon
344
ConocoPhillips
COP
$141B
$5.19M 0.05%
54,862
-7,879
-13% -$745K
AOS icon
345
A.O. Smith
AOS
$8.7B
$5.18M 0.05%
70,500
– –
GGT
346
Gabelli Multimedia Trust
GGT
$174M
$5.16M 0.05%
1,198,947
-50,271
-4% -$214K
IBM icon
347
IBM
IBM
$224B
$5.13M 0.05%
18,188
+34
+0.2% +$8.9K
KD icon
348
Kyndryl
KD
$3.05B
$5.13M 0.05%
170,715
-3,400
-2% -$117K
GAB icon
349
Gabelli Equity Trust
GAB
$1.79B
$5.13M 0.05%
841,675
– –
JPST icon
350
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.12M 0.05%
100,905
+27,740
+38% +$1.4M
12 13
14
15 16

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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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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.