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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
NRG icon
601
NRG Energy
NRG
$25B
$1.32M 0.01%
8,124
-1,449
-15% -$226K
NATL icon
602
NCR Atleos
NATL
$3.41B
$1.31M 0.01%
33,381
-2,257
-6% -$78.6K
BLCO icon
603
Bausch + Lomb
BLCO
$6B
$1.28M 0.01%
85,000
-500
-0.6% -$7.21K
VOO icon
604
Vanguard S&P 500 ETF
VOO
$1.03T
$1.28M 0.01%
2,091
-136
-6% -$80.2K
ITW icon
605
Illinois Tool Works
ITW
$83.8B
$1.27M 0.01%
4,853
-27
-0.6% -$7.04K
KDP icon
606
Keurig Dr Pepper
KDP
$39.4B
$1.25M 0.01%
49,171
-207
-0.4% -$6.49K
AMBA icon
607
Ambarella
AMBA
$3.71B
$1.25M 0.01%
15,199
-977
-6% -$70.9K
UG icon
608
United-Guardian
UG
$33.9M
$1.25M 0.01%
159,500
– –
MGNI icon
609
Magnite
MGNI
$3.55B
$1.23M 0.01%
56,469
-3,114
-5% -$73.5K
VIRT icon
610
Virtu Financial
VIRT
$4.95B
$1.23M 0.01%
34,565
-278
-0.8% -$11.4K
AB icon
611
AllianceBernstein
AB
$3.47B
$1.23M 0.01%
32,098
-1,100
-3% -$44K
PLYM
612
DELISTED
Plymouth Industrial REIT
PLYM
$1.2M 0.01%
53,788
+32,727
+155% +$601K
IBKR icon
613
Interactive Brokers
IBKR
$40.7B
$1.2M 0.01%
17,425
-5,655
-25% -$356K
MAN icon
614
ManpowerGroup
MAN
$2.62B
$1.2M 0.01%
31,613
+5,547
+21% +$229K
IWM icon
615
iShares Russell 2000 ETF
IWM
$81.6B
$1.19M 0.01%
4,934
-2,177
-31% -$500K
ARKO icon
616
ARKO Corp
ARKO
$571M
$1.19M 0.01%
260,964
-26,847
-9% -$127K
NAGE
617
Niagen Bioscience
NAGE
$237M
$1.17M 0.01%
125,450
-3,350
-3% -$33.8K
KOP icon
618
Koppers
KOP
$974M
$1.17M 0.01%
41,714
-5,800
-12% -$179K
PLAY icon
619
Dave & Buster's
PLAY
$345M
$1.15M 0.01%
63,583
-10,750
-14% -$282K
ATNI icon
620
ATN International
ATNI
$498M
$1.15M 0.01%
76,936
+6,715
+10% +$111K
MAA icon
621
Mid-America Apartment Communities
MAA
$15.3B
$1.14M 0.01%
8,133
-285
-3% -$41.2K
RWT
622
Redwood Trust
RWT
$575M
$1.13M 0.01%
195,400
– –
SBCF icon
623
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.13M 0.01%
37,150
– –
KTB icon
624
Kontoor Brands
KTB
$4.28B
$1.13M 0.01%
14,114
-134
-0.9% -$9.59K
SFST icon
625
Southern First Bancshares
SFST
$597M
$1.13M 0.01%
25,500
– –
23 24
25
26 27

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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.