We are live on ! Find out more
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
FISV
551
Fiserv Inc
FISV
$27.7B
$1.78M 0.02%
13,775
+8,575
+165% +$1.23M
KLIC icon
552
Kulicke & Soffa
KLIC
$4.59B
$1.77M 0.02%
43,625
-7,394
-14% -$274K
FBTC icon
553
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.75M 0.02%
17,500
– –
MSM icon
554
MSC Industrial Direct
MSM
$6.83B
$1.73M 0.02%
18,800
-200
-1% -$17.8K
FBNC icon
555
First Bancorp
FBNC
$2.66B
$1.72M 0.02%
32,516
-189
-0.6% -$9.68K
CTRE icon
556
CareTrust REIT
CTRE
$9.59B
$1.72M 0.02%
49,507
-4,642
-9% -$153K
GLIBK
557
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1B
$1.71M 0.02%
+45,878
New +$1.62M
FBRT
558
Franklin BSP Realty Trust
FBRT
$640M
$1.69M 0.02%
155,701
+38,571
+33% +$425K
BHE icon
559
Benchmark Electronics
BHE
$2.95B
$1.68M 0.02%
43,498
+3,962
+10% +$157K
IWF icon
560
iShares Russell 1000 Growth ETF
IWF
$127B
$1.67M 0.02%
14,240
-40
-0.3% -$4.45K
ACI icon
561
Albertsons Companies
ACI
$5.86B
$1.67M 0.02%
95,102
-4,300
-4% -$84.3K
PGC icon
562
Peapack-Gladstone Financial
PGC
$800M
$1.66M 0.02%
60,110
– –
NGVT icon
563
Ingevity
NGVT
$2.63B
$1.65M 0.02%
29,847
-5,121
-15% -$266K
GVA icon
564
Granite Construction
GVA
$5.51B
$1.64M 0.02%
15,000
– –
QCOM icon
565
Qualcomm
QCOM
$172B
$1.64M 0.02%
9,886
+67
+0.7% +$10.6K
MET icon
566
MetLife
MET
$61.8B
$1.64M 0.02%
19,900
– –
FMC icon
567
FMC
FMC
$1.29B
$1.64M 0.02%
48,700
+8,500
+21% +$332K
BCO icon
568
Brink's
BCO
$4.56B
$1.63M 0.02%
13,981
+1,075
+8% +$112K
OR icon
569
OR Royalties Inc
OR
$6.3B
$1.62M 0.02%
40,500
-368
-0.9% -$11.5K
AMWD
570
DELISTED
American Woodmark
AMWD
$1.62M 0.02%
24,218
+2,759
+13% +$169K
MFIN icon
571
Medallion Financial
MFIN
$246M
$1.62M 0.02%
160,000
-2,000
-1% -$20.4K
XRX icon
572
Xerox
XRX
$424M
$1.61M 0.02%
427,600
-21,550
-5% -$95.2K
ISSC icon
573
Innovative Solutions & Support
ISSC
$357M
$1.6M 0.02%
128,500
+1,500
+1% +$20.9K
O icon
574
Realty Income
O
$58.3B
$1.59M 0.02%
26,165
– –
PM icon
575
Philip Morris
PM
$290B
$1.57M 0.02%
9,671
+750
+8% +$126K
21 22
23
24 25

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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.