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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
BRSL
376
Brightstar Lottery PLC
BRSL
$2.03B
$4.59M 0.04%
266,200
+3,490
+1% +$55.9K
LE icon
377
Lands' End
LE
$403M
$4.55M 0.04%
322,400
– –
BMY icon
378
Bristol-Myers Squibb
BMY
$132B
$4.55M 0.04%
100,794
-1,307
-1% -$61K
CVX icon
379
Chevron
CVX
$366B
$4.52M 0.04%
29,118
+4,847
+20% +$751K
STUB
380
StubHub Holdings
STUB
$3.36B
$4.52M 0.04%
+268,305
New +$4.92M
VB icon
381
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4.52M 0.04%
17,765
+208
+1% +$51.6K
NOW icon
382
ServiceNow
NOW
$129B
$4.51M 0.04%
24,480
+545
+2% +$102K
MPX
383
DELISTED
Marine Products Corp
MPX
$4.5M 0.04%
507,073
-4,609
-0.9% -$41K
GCV
384
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$4.5M 0.04%
1,089,000
– –
AVDX
385
DELISTED
AvidXchange
AVDX
$4.37M 0.04%
439,000
+235,000
+115% +$2.33M
AMAT icon
386
Applied Materials
AMAT
$428B
$4.34M 0.04%
21,200
-294
-1% -$53.3K
HBAN icon
387
Huntington Bancshares
HBAN
$35.5B
$4.32M 0.04%
250,250
-692
-0.3% -$11.8K
WELL icon
388
Welltower
WELL
$171B
$4.3M 0.04%
24,166
– –
OLN icon
389
Olin
OLN
$2.12B
$4.27M 0.04%
170,924
-1,800
-1% -$40K
TKO icon
390
TKO Group
TKO
$13.6B
$4.24M 0.04%
21,000
– –
LWAY icon
391
Lifeway Foods
LWAY
$481M
$4.2M 0.04%
151,350
+1,800
+1% +$50.6K
PBI icon
392
Pitney Bowes
PBI
$2.39B
$4.19M 0.04%
367,200
-95,500
-21% -$1.11M
JJSF icon
393
J&J Snack Foods
JJSF
$1.71B
$4.19M 0.04%
43,600
– –
UHAL.B icon
394
U-Haul Holding Co Series N
UHAL.B
$12.8B
$4.15M 0.04%
81,538
-6,230
-7% -$332K
VZ icon
395
Verizon
VZ
$196B
$4.12M 0.04%
93,780
+1,171
+1% +$50.7K
AMRZ
396
Amrize Ltd
AMRZ
$25.8B
$4.08M 0.04%
83,999
+43,615
+108% +$2.22M
MGRC icon
397
McGrath RentCorp
MGRC
$2.92B
$3.99M 0.04%
34,000
-7,000
-17% -$845K
MTB icon
398
M&T Bank
MTB
$36.2B
$3.98M 0.04%
20,122
-367
-2% -$72K
FHN icon
399
First Horizon
FHN
$12.1B
$3.97M 0.04%
175,800
-4,200
-2% -$93.3K
MANU icon
400
Manchester United
MANU
$3.73B
$3.97M 0.04%
261,950
-16,850
-6% -$286K
14 15
16
17 18

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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.