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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
BLBD icon
351
Blue Bird Corp
BLBD
$2.15B
$5.11M 0.05%
88,750
-47,735
-35% -$2.49M
IAG icon
352
IAMGOLD
IAG
$10.3B
$5.08M 0.05%
393,280
+311,510
+381% +$2.73M
XOM icon
353
ExxonMobil
XOM
$655B
$5.08M 0.05%
45,033
-150
-0.3% -$16.7K
CRWV
354
CoreWeave
CRWV
$49.7B
$5.06M 0.05%
36,996
+24,321
+192% +$2.88M
AMP icon
355
Ameriprise Financial
AMP
$49.1B
$5.02M 0.05%
10,209
-493
-5% -$253K
AIN icon
356
Albany International
AIN
$1.76B
$4.98M 0.05%
93,430
+44,100
+89% +$2.8M
CB icon
357
Chubb
CB
$134B
$4.96M 0.05%
17,567
-607
-3% -$167K
EGBN icon
358
Eagle Bancorp
EGBN
$842M
$4.93M 0.05%
243,900
-20,550
-8% -$398K
KMT icon
359
Kennametal
KMT
$2.45B
$4.92M 0.05%
235,300
+3,100
+1% +$69.6K
LEN icon
360
Lennar Class A
LEN
$20.5B
$4.89M 0.05%
38,808
+7,206
+23% +$894K
AEBI
361
Aebi Schmidt Holding AG
AEBI
$992M
$4.89M 0.05%
+392,093
New +$4.93M
AMT icon
362
American Tower
AMT
$79B
$4.86M 0.05%
25,291
-2,290
-8% -$477K
EFA icon
363
iShares MSCI EAFE ETF
EFA
$79.9B
$4.85M 0.05%
51,992
-10,175
-16% -$925K
TITN icon
364
Titan Machinery
TITN
$433M
$4.85M 0.05%
289,600
-400
-0.1% -$7.84K
SPOT icon
365
Spotify
SPOT
$106B
$4.82M 0.05%
6,899
+116
+2% +$81.1K
SSB icon
366
SouthState Bank Corp
SSB
$10.5B
$4.79M 0.05%
48,491
-112
-0.2% -$11K
AMCX icon
367
AMC Global Media
AMCX
$488M
$4.77M 0.05%
578,422
+33,869
+6% +$235K
INTU icon
368
Intuit
INTU
$89.4B
$4.74M 0.05%
6,947
-45
-0.6% -$32.4K
ISRG icon
369
Intuitive Surgical
ISRG
$135B
$4.74M 0.05%
10,595
+152
+1% +$72.9K
LVS icon
370
Las Vegas Sands
LVS
$29.3B
$4.74M 0.05%
88,065
-700
-0.8% -$36.8K
SAM icon
371
Boston Beer
SAM
$1.87B
$4.71M 0.05%
22,294
+5,089
+30% +$1.08M
BG icon
372
Bunge Global
BG
$21.4B
$4.68M 0.05%
57,577
+5,903
+11% +$473K
XIFR
373
XPLR Infrastructure LP
XIFR
$1.07B
$4.67M 0.05%
458,941
+38,044
+9% +$368K
MOV icon
374
Movado Group
MOV
$827M
$4.66M 0.05%
245,500
-200
-0.1% -$3.47K
LZB icon
375
La-Z-Boy
LZB
$1.67B
$4.6M 0.04%
134,000
+2,500
+2% +$91.7K
13 14
15
16 17

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ACA
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RA
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VPIM
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RI
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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.