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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
KHC icon
451
Kraft Heinz
KHC
$29.9B
$3.09M 0.03%
118,578
-35,156
-23% -$955K
SHW icon
452
Sherwin-Williams
SHW
$88.1B
$3.08M 0.03%
8,907
+238
+3% +$83.9K
GENC icon
453
Gencor Industries
GENC
$229M
$3.08M 0.03%
210,600
-13,860
-6% -$210K
TR icon
454
Tootsie Roll Industries
TR
$2.95B
$3.06M 0.03%
75,124
-7,725
-9% -$292K
PLOW icon
455
Douglas Dynamics
PLOW
$1B
$3.04M 0.03%
97,226
-7,296
-7% -$228K
MDYG icon
456
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$3.04M 0.03%
33,168
-1,255
-4% -$113K
COO icon
457
Cooper Companies
COO
$14.7B
$3.02M 0.03%
44,000
– –
ICUI icon
458
ICU Medical
ICUI
$4.58B
$3.01M 0.03%
25,062
+590
+2% +$74.8K
HTO
459
H2O America
HTO
$2.56B
$3M 0.03%
61,630
+3,065
+5% +$153K
ABT icon
460
Abbott
ABT
$188B
$2.99M 0.03%
22,358
-1,000
-4% -$131K
INGR icon
461
Ingredion
INGR
$6.59B
$2.98M 0.03%
24,400
-450
-2% -$58K
AMLP icon
462
Alerian MLP ETF
AMLP
$13.2B
$2.97M 0.03%
63,220
-10,320
-14% -$499K
EGY icon
463
Vaalco Energy
EGY
$600M
$2.95M 0.03%
734,582
-32,700
-4% -$126K
KN icon
464
Knowles
KN
$3.33B
$2.88M 0.03%
123,457
-2,214
-2% -$45.3K
GM icon
465
General Motors
GM
$76.2B
$2.87M 0.03%
47,000
-3,370
-7% -$188K
VTRS icon
466
Viatris
VTRS
$18.7B
$2.85M 0.03%
287,985
-6,100
-2% -$59.4K
GRX
467
Gabelli Healthcare & Wellness Trust
GRX
$146M
$2.83M 0.03%
312,226
-30,000
-9% -$280K
FIZZ icon
468
National Beverage
FIZZ
$2.97B
$2.8M 0.03%
75,828
+4,691
+7% +$203K
OCFC icon
469
OceanFirst Financial
OCFC
$1.9B
$2.79M 0.03%
159,000
– –
RTX icon
470
RTX Corp
RTX
$304B
$2.79M 0.03%
16,667
-786
-5% -$122K
USAS
471
Americas Gold and Silver
USAS
$1.7B
$2.72M 0.03%
731,462
+595,846
+439% +$1.56M
CTRI icon
472
Centuri Holdings
CTRI
$2.42B
$2.72M 0.03%
128,500
-7,500
-6% -$159K
SCHW
473
Charles Schwab
SCHW
$189B
$2.7M 0.03%
28,256
-8
-0% -$759
CNMD icon
474
CONMED
CNMD
$1.49B
$2.69M 0.03%
57,200
– –
INSE icon
475
Inspired Entertainment
INSE
$169M
$2.69M 0.03%
286,300
-600
-0.2% -$5.41K
17 18
19
20 21

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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.