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
LNT icon
676
Alliant Energy
LNT
$18B
$854K 0.01%
12,664
– –
WRN
677
Western Copper and Gold
WRN
$544M
$853K 0.01%
433,200
+10,000
+2% +$14.2K
CHTR icon
678
Charter Communications
CHTR
$18.2B
$852K 0.01%
3,096
– –
VEON icon
679
VEON
VEON
$3.95B
$851K 0.01%
15,640
– –
AYI icon
680
Acuity Brands
AYI
$10.8B
$851K 0.01%
2,470
-100
-4% -$31.9K
AIG icon
681
American International
AIG
$41.3B
$849K 0.01%
10,810
-400
-4% -$32K
HTB
682
HomeTrust Bancshares
HTB
$848M
$844K 0.01%
20,615
– –
GOLD
683
Gold.com Inc
GOLD
$1.26B
$843K 0.01%
32,600
-6,000
-16% -$142K
AHR icon
684
American Healthcare REIT
AHR
$10.9B
$840K 0.01%
20,000
– –
UGI icon
685
UGI
UGI
$7.33B
$839K 0.01%
25,239
-401
-2% -$14K
ITA icon
686
iShares US Aerospace & Defense ETF
ITA
$15B
$837K 0.01%
4,000
+2,000
+100% +$394K
GTN.A icon
687
Gray Media Inc
GTN.A
$604M
$827K 0.01%
85,280
-1,500
-2% -$15.7K
K
688
DELISTED
Kellanova
K
$824K 0.01%
10,043
+675
+7% +$53.7K
SHAK icon
689
Shake Shack
SHAK
$2.87B
$823K 0.01%
8,796
+622
+8% +$71.5K
LCII icon
690
LCI Industries
LCII
$2.65B
$816K 0.01%
8,764
-1,480
-14% -$148K
IVT icon
691
InvenTrust Properties
IVT
$2.59B
$816K 0.01%
28,500
– –
HEI.A icon
692
HEICO Corp Class A
HEI.A
$37.2B
$813K 0.01%
3,200
– –
TSM icon
693
TSMC
TSM
$2.18T
$813K 0.01%
2,910
-185
-6% -$45.2K
REXR icon
694
Rexford Industrial Realty
REXR
$8.19B
$811K 0.01%
19,731
– –
HI
695
DELISTED
Hillenbrand
HI
$799K 0.01%
29,541
+2,791
+10% +$65.5K
TACT icon
696
Transact Technologies
TACT
$58.5M
$786K 0.01%
145,000
– –
EMN icon
697
Eastman Chemical
EMN
$8.42B
$785K 0.01%
12,453
-2,000
-14% -$140K
MAT icon
698
Mattel
MAT
$4.23B
$784K 0.01%
46,600
– –
BGFV
699
DELISTED
Big 5 Sporting Goods
BGFV
$773K 0.01%
536,500
+235,000
+78% +$333K
APTV icon
700
Aptiv
APTV
$10.3B
$772K 0.01%
8,955
-350
-4% -$26.4K
26 27
28
29 30

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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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.