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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
TDS icon
26
Telephone and Data Systems
TDS
$3.75B
$64.8M 0.63%
1,650,970
-221,134
-12% -$8.51M
SWX icon
27
Southwest Gas
SWX
$6.67B
$64.5M 0.63%
823,693
-36,644
-4% -$2.86M
SBGI icon
28
Sinclair Inc
SBGI
$1.03B
$64.1M 0.62%
4,242,962
+302,160
+8% +$4.34M
MSFT icon
29
Microsoft
MSFT
$3.71T
$62.4M 0.61%
120,501
-1,243
-1% -$634K
RUSHB icon
30
Rush Enterprises Class B
RUSHB
$6.14B
$62M 0.6%
1,079,175
-2,500
-0.2% -$141K
STT icon
31
State Street
STT
$50.7B
$61.9M 0.6%
533,944
-24,008
-4% -$2.68M
GPC icon
32
Genuine Parts
GPC
$18.7B
$61.5M 0.6%
443,861
-19,087
-4% -$2.56M
GGG icon
33
Graco
GGG
$13.5B
$60.8M 0.59%
716,095
-7,467
-1% -$639K
AZZ icon
34
AZZ Inc
AZZ
$4.54B
$60.6M 0.59%
555,086
-26,245
-5% -$2.91M
MYE icon
35
Myers Industries
MYE
$1.29B
$59.4M 0.58%
3,507,312
-86,150
-2% -$1.37M
ASTE icon
36
Astec Industries
ASTE
$1.02B
$58.3M 0.57%
1,211,437
-32,850
-3% -$1.44M
WBD icon
37
Warner Bros
WBD
$67.1B
$58M 0.56%
2,967,519
-185,816
-6% -$2.53M
BATRK icon
38
Atlanta Braves Holdings Series B
BATRK
$3.21B
$57.6M 0.56%
1,385,803
-66,285
-5% -$2.93M
DE icon
39
Deere & Co
DE
$168B
$57.4M 0.56%
125,528
-5,550
-4% -$2.74M
NVDA icon
40
NVIDIA
NVDA
$5.42T
$57.4M 0.56%
307,421
-9,265
-3% -$1.61M
CVCO icon
41
Cavco Industries
CVCO
$4.55B
$56.6M 0.55%
97,528
-1,855
-2% -$907K
DAN icon
42
Dana Inc
DAN
$3.06B
$54.7M 0.53%
2,730,357
-510,498
-16% -$9.47M
LEN.B icon
43
Lennar Class B
LEN.B
$20.8B
$54.4M 0.53%
453,661
-3,721
-0.8% -$441K
SPHR icon
44
Sphere Entertainment
SPHR
$5.73B
$54.3M 0.53%
873,629
-11,059
-1% -$522K
JPM icon
45
JPMorgan Chase
JPM
$950B
$53.7M 0.52%
170,345
-8,339
-5% -$2.48M
DCO icon
46
Ducommun
DCO
$2.98B
$52.9M 0.51%
550,416
-76,195
-12% -$6.89M
AD
47
Array Digital Infrastructure
AD
$3.05B
$52.5M 0.51%
1,049,166
-259,655
-20% -$16.1M
XYL icon
48
Xylem
XYL
$28.1B
$51.8M 0.5%
351,452
-18,802
-5% -$2.61M
CTS icon
49
CTS Corp
CTS
$1.89B
$50.9M 0.49%
1,274,636
-4,416
-0.3% -$183K
TV icon
50
Televisa
TV
$1.49B
$50.9M 0.49%
18,921,985
+370,166
+2% +$933K
1
2
3 4 5

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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.