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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
GUNR icon
701
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$771K 0.01%
17,612
– –
SNX icon
702
TD Synnex
SNX
$20.2B
$770K 0.01%
4,703
-16
-0.3% -$2.36K
AWK icon
703
American Water Works
AWK
$26.9B
$764K 0.01%
5,492
– –
ATEN icon
704
A10 Networks
ATEN
$1.95B
$762K 0.01%
42,000
-2,000
-5% -$36.2K
SHEL icon
705
Shell
SHEL
$245B
$761K 0.01%
10,637
+43
+0.4% +$3.1K
CPK icon
706
Chesapeake Utilities
CPK
$3.21B
$754K 0.01%
5,600
– –
JBL icon
707
Jabil
JBL
$35.8B
$754K 0.01%
3,472
-550
-14% -$120K
AAOI icon
708
Applied Optoelectronics
AAOI
$11.5B
$752K 0.01%
29,000
-12,500
-30% -$320K
BUD icon
709
AB InBev
BUD
$165B
$748K 0.01%
12,540
– –
ETD icon
710
Ethan Allen Interiors
ETD
$603M
$745K 0.01%
25,300
– –
SR icon
711
Spire
SR
$4.85B
$742K 0.01%
9,100
– –
CRM icon
712
Salesforce
CRM
$158B
$742K 0.01%
3,130
-29
-0.9% -$7.31K
FNB icon
713
FNB Corp
FNB
$6.75B
$741K 0.01%
46,000
– –
SPFI icon
714
South Plains Financial
SPFI
$841M
$735K 0.01%
19,016
-262
-1% -$10.2K
WSFS icon
715
WSFS Financial
WSFS
$4.15B
$734K 0.01%
13,611
-2,301
-14% -$130K
INSW icon
716
International Seaways
INSW
$4.57B
$733K 0.01%
15,913
-143
-0.9% -$6.18K
VTR icon
717
Ventas
VTR
$47.9B
$730K 0.01%
10,425
-2,322
-18% -$156K
ACT icon
718
Enact Holdings
ACT
$6.73B
$727K 0.01%
18,962
-171
-0.9% -$6.34K
XLV icon
719
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$724K 0.01%
5,200
-770
-13% -$104K
LILAK icon
720
Liberty Latin America Class C
LILAK
$1.64B
$723K 0.01%
94,255
+663
+0.7% +$4.53K
CCBG icon
721
Capital City Bank Group
CCBG
$890M
$722K 0.01%
17,265
– –
UCB
722
United Community Banks
UCB
$4.28B
$721K 0.01%
23,000
– –
IWN icon
723
iShares Russell 2000 Value ETF
IWN
$14.6B
$720K 0.01%
4,070
-510
-11% -$86.1K
PYPL icon
724
PayPal
PYPL
$50.5B
$716K 0.01%
10,674
-148
-1% -$10.4K
BMRN icon
725
BioMarin Pharmaceuticals
BMRN
$12.4B
$712K 0.01%
13,150
+5,150
+64% +$295K
27 28
29
30 31

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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.