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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
IWD icon
501
iShares Russell 1000 Value ETF
IWD
$84.1B
$2.24M 0.02%
11,000
-1,000
-8% -$199K
RUSHA icon
502
Rush Enterprises Class A
RUSHA
$6.23B
$2.23M 0.02%
41,767
-242
-0.6% -$13.5K
CNO icon
503
CNO Financial Group
CNO
$5.13B
$2.21M 0.02%
55,914
+13,780
+33% +$526K
GCAD icon
504
Gabelli Commercial Aerospace and Defense ETF
GCAD
$45.3M
$2.2M 0.02%
48,394
-71,206
-60% -$3.08M
GDL
505
GDL Fund
GDL
$92.2M
$2.18M 0.02%
254,988
-186,052
-42% -$1.57M
STC icon
506
Stewart Information Services
STC
$2.02B
$2.17M 0.02%
29,602
+1,661
+6% +$114K
ITGR icon
507
Integer Holdings
ITGR
$4.25B
$2.16M 0.02%
20,860
+1,979
+10% +$215K
SIMO icon
508
Silicon Motion
SIMO
$7.88B
$2.14M 0.02%
22,589
-3,639
-14% -$289K
EQX icon
509
Equinox Gold
EQX
$13.6B
$2.13M 0.02%
190,060
+129,535
+214% +$1.03M
LIN icon
510
Linde
LIN
$225B
$2.13M 0.02%
4,488
+257
+6% +$122K
ZTS icon
511
Zoetis
ZTS
$30.4B
$2.12M 0.02%
14,511
-1,179
-8% -$178K
ALRS icon
512
Alerus Financial
ALRS
$821M
$2.11M 0.02%
95,417
-12,743
-12% -$282K
SFBS
513
ServisFirst Bancshares
SFBS
$4.81B
$2.09M 0.02%
26,000
– –
AII
514
American Integrity Insurance
AII
$406M
$2.09M 0.02%
93,471
-15,816
-14% -$300K
GTN icon
515
Gray Television
GTN
$504M
$2.08M 0.02%
360,600
-3,255
-0.9% -$17.7K
AON icon
516
Aon
AON
$75.7B
$2.08M 0.02%
5,828
+228
+4% +$82.5K
OSK icon
517
Oshkosh
OSK
$9.55B
$2.07M 0.02%
15,960
-951
-6% -$126K
EVH icon
518
Evolent Health
EVH
$460M
$2.06M 0.02%
244,000
-1,200
-0.5% -$11.6K
SSYS icon
519
Stratasys
SSYS
$764M
$2.05M 0.02%
183,067
– –
PSX icon
520
Phillips 66
PSX
$84.6B
$2.02M 0.02%
14,858
-2,052
-12% -$263K
IOO icon
521
iShares Global 100 ETF
IOO
$9.47B
$2.02M 0.02%
16,800
– –
XRAY icon
522
Dentsply Sirona
XRAY
$2.36B
$2.02M 0.02%
158,803
+44,110
+38% +$640K
GUT
523
Gabelli Utility Trust
GUT
$566M
$2.01M 0.02%
331,023
– –
PSKY
524
Paramount Skydance Corp
PSKY
$10.2B
$1.99M 0.02%
+105,317
New +$1.67M
DBRG icon
525
DigitalBridge
DBRG
$2.95B
$1.99M 0.02%
169,941
-1,856
-1% -$20.7K
19 20
21
22 23

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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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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.