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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
GXO icon
626
GXO Logistics
GXO
$5.43B
$1.12M 0.01%
21,223
-55
-0.3% -$2.83K
CSCO icon
627
Cisco
CSCO
$489B
$1.11M 0.01%
16,239
-796
-5% -$54.3K
CLAR icon
628
Clarus
CLAR
$146M
$1.1M 0.01%
315,000
+11,500
+4% +$41.6K
MATV icon
629
Mativ Holdings
MATV
$745M
$1.1M 0.01%
97,200
-2,500
-3% -$24.8K
CCJ icon
630
Cameco
CCJ
$42.8B
$1.1M 0.01%
13,107
-52
-0.4% -$4.03K
EL icon
631
Estee Lauder
EL
$31.2B
$1.09M 0.01%
12,385
-1,210
-9% -$108K
TKR icon
632
Timken Company
TKR
$8.84B
$1.08M 0.01%
14,401
-475
-3% -$36.6K
TEX icon
633
Terex
TEX
$7.71B
$1.08M 0.01%
21,000
– –
MBC icon
634
MasterBrand
MBC
$1.84B
$1.07M 0.01%
81,354
-7,400
-8% -$91.5K
APD icon
635
Air Products & Chemicals
APD
$68B
$1.07M 0.01%
3,911
-89
-2% -$25.8K
FYBR
636
DELISTED
Frontier Communications
FYBR
$1.06M 0.01%
28,500
– –
FITB
637
Fifth Third Bancorp
FITB
$51.7B
$1.05M 0.01%
23,545
+10
+0% +$438
VIG icon
638
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.05M 0.01%
4,854
– –
LW icon
639
Lamb Weston
LW
$7.14B
$1.04M 0.01%
17,956
-160
-0.9% -$8.74K
CHRD icon
640
Chord Energy
CHRD
$7.67B
$1.03M 0.01%
10,337
-92
-0.9% -$9.67K
UMH
641
UMH Properties
UMH
$1.34B
$1.02M 0.01%
68,900
-1,400
-2% -$22.4K
EQH icon
642
Equitable Holdings
EQH
$14.4B
$1.02M 0.01%
20,128
-69
-0.3% -$3.65K
ENB icon
643
Enbridge
ENB
$112B
$1.02M 0.01%
20,241
– –
STAG icon
644
STAG Industrial
STAG
$7.08B
$1.02M 0.01%
28,879
-264
-0.9% -$9.41K
UNH icon
645
UnitedHealth
UNH
$373B
$1.01M 0.01%
2,923
+117
+4% +$35.4K
NVT icon
646
nVent Electric
NVT
$26.8B
$1M 0.01%
10,143
-36
-0.4% -$3.13K
RNST icon
647
Renasant Corp
RNST
$3.89B
$996K 0.01%
27,000
– –
CVGI icon
648
Commercial Vehicle Group
CVGI
$144M
$988K 0.01%
581,000
-9,218
-2% -$16.8K
MKSI icon
649
MKS Inc
MKSI
$20.3B
$976K 0.01%
7,885
-600
-7% -$64K
OUT icon
650
Outfront Media
OUT
$5.43B
$954K 0.01%
52,082
+2,430
+5% +$44.1K
24 25
26
27 28

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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.