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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
CMS icon
526
CMS Energy
CMS
$21.8B
$1.97M 0.02%
26,950
– –
VWO icon
527
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.97M 0.02%
36,347
-380
-1% -$19.6K
KFY icon
528
Korn Ferry
KFY
$4.27B
$1.97M 0.02%
28,129
-4,769
-14% -$348K
EPR icon
529
EPR Properties
EPR
$4.62B
$1.95M 0.02%
33,623
-5,675
-14% -$319K
TTMI icon
530
TTM Technologies
TTMI
$14B
$1.93M 0.02%
33,521
-39,574
-54% -$1.84M
HE icon
531
Hawaiian Electric Industries
HE
$2.03B
$1.93M 0.02%
174,600
– –
ALIT icon
532
Alight
ALIT
$396M
$1.92M 0.02%
29,408
+17,139
+140% +$1.51M
NOC icon
533
Northrop Grumman
NOC
$82.2B
$1.92M 0.02%
3,143
– –
RGA icon
534
Reinsurance Group of America
RGA
$15.9B
$1.91M 0.02%
9,954
+941
+10% +$180K
FTI icon
535
TechnipFMC
FTI
$28.6B
$1.91M 0.02%
48,457
-371
-0.8% -$13.6K
CME icon
536
CME Group
CME
$95.9B
$1.91M 0.02%
7,061
+20
+0.3% +$5.44K
KRE icon
537
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$1.9M 0.02%
30,000
– –
UMBF icon
538
UMB Financial
UMBF
$11B
$1.89M 0.02%
15,996
-2,718
-15% -$313K
IMAX icon
539
IMAX
IMAX
$2.79B
$1.89M 0.02%
57,800
-500
-0.9% -$14.2K
ENTG icon
540
Entegris
ENTG
$22.3B
$1.89M 0.02%
20,423
+573
+3% +$48.8K
CRD.A icon
541
Crawford & Co Class A
CRD.A
$642M
$1.89M 0.02%
176,212
+15,610
+10% +$164K
CPT icon
542
Camden Property Trust
CPT
$11B
$1.88M 0.02%
17,583
– –
DENN
543
DELISTED
Denny's
DENN
$1.87M 0.02%
358,000
-5,000
-1% -$22.2K
FE icon
544
FirstEnergy
FE
$27.1B
$1.86M 0.02%
40,615
-800
-2% -$34.2K
FBP icon
545
First Bancorp
FBP
$4.4B
$1.85M 0.02%
84,000
– –
ENSG icon
546
The Ensign Group
ENSG
$10.7B
$1.82M 0.02%
10,534
-85
-0.8% -$13.6K
TEVA icon
547
Teva Pharmaceuticals
TEVA
$41.2B
$1.8M 0.02%
89,200
– –
BDX icon
548
Becton Dickinson
BDX
$48.5B
$1.79M 0.02%
9,570
+60
+0.6% +$11.1K
FLL icon
549
Full House Resorts
FLL
$93.8M
$1.79M 0.02%
557,500
-39,550
-7% -$155K
MMM icon
550
3M
MMM
$93.9B
$1.78M 0.02%
11,493
+34
+0.3% +$5.24K
20 21
22
23 24

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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.