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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
LEE icon
476
Lee Enterprises
LEE
$181M
$2.64M 0.03%
485,675
-8,141
-2% -$42.1K
HUN icon
477
Huntsman Corp
HUN
$1.82B
$2.64M 0.03%
293,500
+132,000
+82% +$1.39M
PLTR icon
478
Palantir
PLTR
$421B
$2.59M 0.03%
14,211
-434
-3% -$70.3K
SANM icon
479
Sanmina
SANM
$10.7B
$2.59M 0.03%
22,481
-3,820
-15% -$430K
NSLR
480
Neostellar Capital Corp
NSLR
$273M
$2.54M 0.02%
282,500
-2,500
-0.9% -$21.7K
OFIX icon
481
Orthofix Medical
OFIX
$418M
$2.52M 0.02%
171,800
+5,800
+3% +$76.1K
AOUT icon
482
American Outdoor Brands
AOUT
$160M
$2.51M 0.02%
288,713
+5,600
+2% +$53.1K
TMO icon
483
Thermo Fisher Scientific
TMO
$222B
$2.49M 0.02%
5,136
-150
-3% -$69.8K
WMG icon
484
Warner Music
WMG
$13.8B
$2.49M 0.02%
73,050
-900
-1% -$28.7K
GT icon
485
Goodyear
GT
$1.74B
$2.47M 0.02%
329,563
+123,163
+60% +$1.16M
PJT icon
486
PJT Partners
PJT
$4.33B
$2.45M 0.02%
13,770
-1,500
-10% -$270K
BUSE icon
487
First Busey Corp
BUSE
$2.55B
$2.42M 0.02%
104,568
-12,759
-11% -$304K
R icon
488
Ryder
R
$9.98B
$2.42M 0.02%
12,821
-2,166
-14% -$391K
EQR icon
489
Equity Residential
EQR
$24.7B
$2.41M 0.02%
37,261
-389
-1% -$25.4K
IIIV icon
490
i3 Verticals
IIIV
$328M
$2.39M 0.02%
73,692
-9,329
-11% -$281K
AMTM
491
Amentum Holdings
AMTM
$5.97B
$2.39M 0.02%
99,643
-9,027
-8% -$220K
TSQ icon
492
Townsquare Media
TSQ
$108M
$2.37M 0.02%
352,347
-30,760
-8% -$223K
VONG icon
493
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$2.36M 0.02%
19,568
-200
-1% -$22.9K
ONB icon
494
Old National Bancorp
ONB
$10.1B
$2.35M 0.02%
106,907
-18,038
-14% -$399K
DVY icon
495
iShares Select Dividend ETF
DVY
$23.6B
$2.32M 0.02%
16,308
-200
-1% -$27.7K
GFI icon
496
Gold Fields
GFI
$36.8B
$2.32M 0.02%
55,200
+65
+0.1% +$2.02K
POR icon
497
Portland General Electric
POR
$5.66B
$2.3M 0.02%
52,350
-4,000
-7% -$168K
ESNT icon
498
Essent Group
ESNT
$6.23B
$2.27M 0.02%
35,663
-6,031
-14% -$366K
TCBI icon
499
Texas Capital Bancshares
TCBI
$4.32B
$2.24M 0.02%
26,549
-4,529
-15% -$387K
RAL
500
Ralliant Corp
RAL
$7.68B
$2.24M 0.02%
+51,297
New +$2.28M
18 19
20
21 22

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VPIM
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RI
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HRCM
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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.