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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
UL icon
651
Unilever
UL
$136B
$939K 0.01%
14,083
-4
-0% -$276
SOLV icon
652
Solventum
SOLV
$14.1B
$936K 0.01%
12,826
+251
+2% +$18.4K
ATRO icon
653
Astronics
ATRO
$3.84B
$935K 0.01%
24,598
-360
-1% -$11K
OWL icon
654
Blue Owl Capital
OWL
$18.5B
$931K 0.01%
55,000
-100
-0.2% -$1.9K
RMBI icon
655
Richmond Mutual Bancorp
RMBI
$254M
$931K 0.01%
65,483
-4,854
-7% -$69.2K
QABA icon
656
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$929K 0.01%
16,550
-5,150
-24% -$292K
EEM icon
657
iShares MSCI Emerging Markets ETF
EEM
$30B
$928K 0.01%
17,388
+7,812
+82% +$392K
BPOP icon
658
Popular Inc
BPOP
$11.1B
$924K 0.01%
7,274
-24
-0.3% -$2.87K
CACC icon
659
Credit Acceptance
CACC
$6.08B
$918K 0.01%
1,965
-220
-10% -$110K
CAG icon
660
Conagra Brands
CAG
$7.23B
$915K 0.01%
49,950
-500
-1% -$9.59K
SKYT
661
DELISTED
SkyWater Technology
SKYT
$914K 0.01%
49,000
– –
ADBE icon
662
Adobe
ADBE
$105B
$913K 0.01%
2,587
-177
-6% -$63.5K
MCD icon
663
McDonald's
MCD
$195B
$908K 0.01%
2,987
+20
+0.7% +$6.09K
VBTX
664
DELISTED
Veritex Holdings
VBTX
$905K 0.01%
27,000
– –
STRZ
665
Starz Entertainment Corp
STRZ
$440M
$903K 0.01%
61,316
+25,840
+73% +$376K
GABF icon
666
Gabelli Financial Services Opportunities ETF
GABF
$50.5M
$890K 0.01%
18,460
-209,410
-92% -$10.1M
LOW icon
667
Lowe's Companies
LOW
$125B
$889K 0.01%
3,538
+95
+3% +$23.3K
OXY icon
668
Occidental Petroleum
OXY
$55.9B
$889K 0.01%
18,815
-3,549
-16% -$160K
LAMR icon
669
Lamar Advertising Co
LAMR
$16.3B
$878K 0.01%
7,172
-22
-0.3% -$2.73K
AFRM icon
670
Affirm
AFRM
$25.2B
$877K 0.01%
12,000
– –
VCTR icon
671
Victory Capital Holdings
VCTR
$6.65B
$867K 0.01%
13,384
-206
-2% -$14.1K
APO icon
672
Apollo Global Management
APO
$73.4B
$864K 0.01%
6,485
-205
-3% -$29K
TDW icon
673
Tidewater
TDW
$4.12B
$863K 0.01%
16,180
+3,000
+23% +$164K
HBNC icon
674
Horizon Bancorp
HBNC
$1.04B
$861K 0.01%
53,800
– –
TJX icon
675
TJX Companies
TJX
$178B
$860K 0.01%
5,950
-1,700
-22% -$226K
25 26
27
28 29

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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.