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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
ACCO icon
576
Acco Brands
ACCO
$400M
$1.57M 0.02%
392,545
-39,828
-9% -$155K
EBAY icon
577
eBay
EBAY
$47.9B
$1.57M 0.02%
17,215
– –
SRI icon
578
Stoneridge
SRI
$205M
$1.56M 0.02%
205,000
-400
-0.2% -$3.17K
SUI icon
579
Sun Communities
SUI
$14.4B
$1.56M 0.02%
12,065
-500
-4% -$63.2K
SPWH icon
580
Sportsman's Warehouse
SPWH
$47.2M
$1.51M 0.01%
546,000
+5,000
+0.9% +$16K
AZO icon
581
AutoZone
AZO
$50.3B
$1.51M 0.01%
351
– –
LMT icon
582
Lockheed Martin
LMT
$140B
$1.48M 0.01%
2,960
+710
+32% +$322K
VICI icon
583
VICI Properties
VICI
$28.8B
$1.46M 0.01%
44,901
-678
-1% -$22.4K
IDA icon
584
Idacorp
IDA
$8.11B
$1.45M 0.01%
11,000
+4,000
+57% +$495K
AMGN icon
585
Amgen
AMGN
$223B
$1.45M 0.01%
5,140
-545
-10% -$158K
PRIM icon
586
Primoris Services
PRIM
$4.36B
$1.45M 0.01%
10,525
-2,072
-16% -$222K
WTFC icon
587
Wintrust Financial
WTFC
$10.8B
$1.44M 0.01%
10,843
-717
-6% -$94.7K
GRAL
588
GRAIL Inc
GRAL
$3.35B
$1.43M 0.01%
24,207
-5,500
-19% -$210K
MPC icon
589
Marathon Petroleum
MPC
$87.6B
$1.43M 0.01%
7,418
-602
-8% -$106K
JBTM
590
JBT Marel
JBTM
$6.24B
$1.42M 0.01%
10,112
+355
+4% +$48.5K
PAAS icon
591
Pan American Silver
PAAS
$21.6B
$1.41M 0.01%
36,340
-3,470
-9% -$112K
KEYS icon
592
Keysight
KEYS
$58.1B
$1.4M 0.01%
8,029
-310
-4% -$51.7K
KBH icon
593
KB Home
KBH
$3.47B
$1.4M 0.01%
21,965
+8,550
+64% +$517K
TME icon
594
Tencent Music
TME
$16B
$1.39M 0.01%
59,500
-21,000
-26% -$487K
DGII icon
595
Digi International
DGII
$3.13B
$1.37M 0.01%
37,565
– –
EVC icon
596
Entravision Communication
EVC
$1.04B
$1.37M 0.01%
587,774
+774
+0.1% +$1.88K
FARM
597
DELISTED
Farmer Brothers
FARM
$1.33M 0.01%
779,500
+1,000
+0.1% +$1.73K
DY icon
598
Dycom Industries
DY
$12.2B
$1.33M 0.01%
4,566
-223
-5% -$58.5K
KE
599
Kimball Electronics
KE
$613M
$1.33M 0.01%
44,480
-1,000
-2% -$24.7K
YORW icon
600
York Water
YORW
$509M
$1.32M 0.01%
43,500
– –
22 23
24
25 26

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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.