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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
REZ icon
401
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$3.96M 0.04%
46,587
-3,881
-8% -$323K
DAKT icon
402
Daktronics
DAKT
$1.04B
$3.9M 0.04%
186,509
-4,800
-3% -$86.1K
MRSH
403
Marsh
MRSH
$91.5B
$3.9M 0.04%
19,347
– –
IJH icon
404
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.88M 0.04%
59,459
+750
+1% +$48.2K
CI icon
405
Cigna
CI
$74.6B
$3.86M 0.04%
13,395
+58
+0.4% +$17.2K
LLYVA icon
406
Liberty Live Group Series A
LLYVA
$9.09B
$3.85M 0.04%
40,832
-534
-1% -$47K
SPR
407
DELISTED
Spirit AeroSystems
SPR
$3.83M 0.04%
99,175
-11,350
-10% -$454K
VVV icon
408
Valvoline
VVV
$4.51B
$3.81M 0.04%
106,131
+500
+0.5% +$19.1K
LMNR icon
409
Limoneira
LMNR
$251M
$3.76M 0.04%
253,200
+31,200
+14% +$482K
PANW icon
410
Palo Alto Networks
PANW
$297B
$3.74M 0.04%
18,344
+701
+4% +$134K
MTW icon
411
Manitowoc
MTW
$675M
$3.73M 0.04%
372,409
-2,800
-0.7% -$31.1K
RGLD icon
412
Royal Gold
RGLD
$19.5B
$3.72M 0.04%
18,545
-3,340
-15% -$578K
PHIN icon
413
Phinia Inc
PHIN
$2.74B
$3.69M 0.04%
64,240
-3,480
-5% -$188K
PCAR icon
414
PACCAR
PCAR
$70.1B
$3.68M 0.04%
37,424
– –
MTUS icon
415
Metallus
MTUS
$898M
$3.6M 0.03%
217,700
– –
GDX icon
416
VanEck Gold Miners ETF
GDX
$27.4B
$3.58M 0.03%
46,915
-1,000
-2% -$60.2K
ABCB icon
417
Ameris Bancorp
ABCB
$5.89B
$3.58M 0.03%
48,800
-3,600
-7% -$253K
LION icon
418
Lionsgate Studios
LION
$3.86B
$3.57M 0.03%
517,534
+37,500
+8% +$241K
TPL icon
419
Texas Pacific Land
TPL
$23.5B
$3.56M 0.03%
11,448
-6,870
-38% -$2.16M
NWS icon
420
News Corp Class B
NWS
$17.5B
$3.56M 0.03%
103,042
-2,025
-2% -$68.4K
ABBV icon
421
AbbVie
ABBV
$435B
$3.54M 0.03%
15,268
-482
-3% -$98.2K
SHEN icon
422
Shenandoah Telecom
SHEN
$746M
$3.53M 0.03%
263,126
– –
MDU icon
423
MDU Resources
MDU
$4.32B
$3.53M 0.03%
197,997
-12,046
-6% -$201K
DXCM icon
424
DexCom
DXCM
$32B
$3.5M 0.03%
52,000
– –
COLB icon
425
Columbia Banking Systems
COLB
$8.84B
$3.49M 0.03%
135,689
+3,254
+2% +$82.6K
15 16
17
18 19

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VPIM
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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.