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
ELMD icon
426
Electromed
ELMD
$349M
$3.49M 0.03%
142,000
– –
AXTA icon
427
Axalta
AXTA
$8.17B
$3.48M 0.03%
121,510
+2,350
+2% +$70.7K
ALE
428
DELISTED
Allete
ALE
$3.44M 0.03%
51,825
-7,612
-13% -$494K
SRDX
429
DELISTED
Surmodics
SRDX
$3.43M 0.03%
114,600
-12,800
-10% -$427K
TEL icon
430
TE Connectivity
TEL
$62.6B
$3.4M 0.03%
15,488
-525
-3% -$105K
B
431
Barrick Mining
B
$73.2B
$3.4M 0.03%
103,615
+1,670
+2% +$42.3K
XLK icon
432
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.39M 0.03%
24,060
+1,960
+9% +$260K
HTZ icon
433
Hertz
HTZ
$809M
$3.37M 0.03%
494,874
+145,350
+42% +$934K
TAP icon
434
Molson Coors Class B
TAP
$8.09B
$3.35M 0.03%
74,084
-10,206
-12% -$504K
ESI icon
435
Element Solutions
ESI
$9.23B
$3.35M 0.03%
132,900
– –
HLIO icon
436
Helios Technologies
HLIO
$2.76B
$3.34M 0.03%
64,143
+5,405
+9% +$252K
REG icon
437
Regency Centers
REG
$14.1B
$3.33M 0.03%
45,666
– –
SAND
438
DELISTED
Sandstorm Gold
SAND
$3.3M 0.03%
+263,900
New +$2.81M
TROW icon
439
T. Rowe Price
TROW
$24.3B
$3.3M 0.03%
32,185
-613
-2% -$64.4K
ASH icon
440
Ashland
ASH
$3.5B
$3.29M 0.03%
68,612
-183
-0.3% -$9.62K
MDY icon
441
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.28M 0.03%
5,507
– –
WBS icon
442
Webster Financial
WBS
$12.8B
$3.26M 0.03%
54,799
-27,392
-33% -$1.63M
BEN icon
443
Franklin Resources
BEN
$17.2B
$3.24M 0.03%
140,283
-9,025
-6% -$223K
GEN icon
444
Gen Digital
GEN
$17.5B
$3.22M 0.03%
113,384
-144
-0.1% -$4.31K
OGS icon
445
ONE Gas
OGS
$5.04B
$3.22M 0.03%
39,762
– –
WWW icon
446
Wolverine World Wide
WWW
$1.55B
$3.21M 0.03%
116,962
-38
-0% -$1K
CCK icon
447
Crown Holdings
CCK
$13.1B
$3.19M 0.03%
33,070
-650
-2% -$65.2K
LGL icon
448
LGL Group
LGL
$46.5M
$3.18M 0.03%
476,937
-67,252
-12% -$469K
AL
449
DELISTED
Air Lease Corp
AL
$3.13M 0.03%
49,214
-1,062
-2% -$63.5K
GOGO icon
450
Gogo Inc
GOGO
$493M
$3.11M 0.03%
361,800
-1,800
-0.5% -$22.8K
16 17
18
19 20

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.