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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
$49.5M 0.48%
73,979
-251
-0.3% -$162K
NEM icon
52
Newmont
NEM
$119B
$48.6M 0.47%
576,488
-31,818
-5% -$2.22M
ODC icon
53
Oil-Dri
ODC
$1.34B
$48.2M 0.47%
789,700
-3,812
-0.5% -$231K
TG icon
54
Tredegar Corp
TG
$310M
$48.1M 0.47%
5,990,851
+97,444
+2% +$803K
TSAT icon
55
Telesat
TSAT
$897M
$47.4M 0.46%
1,786,908
-73,057
-4% -$1.74M
ENR icon
56
Energizer
ENR
$1.55B
$46.4M 0.45%
1,865,365
-34,222
-2% -$894K
ITT icon
57
ITT
ITT
$19.1B
$46.4M 0.45%
259,536
-25,207
-9% -$4.23M
TGNA
58
DELISTED
TEGNA Inc
TGNA
$46.2M 0.45%
2,273,952
-136,576
-6% -$2.6M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$45.8M 0.44%
188,128
-8,554
-4% -$1.8M
KKR icon
60
KKR & Co
KKR
$92.3B
$45.7M 0.44%
351,535
-12,155
-3% -$1.73M
TXNM
61
TXNM Energy Inc
TXNM
$5.94B
$45.4M 0.44%
803,660
-12,570
-2% -$713K
WFC icon
62
Wells Fargo
WFC
$264B
$43.3M 0.42%
517,152
-98,395
-16% -$7.98M
JCI icon
63
Johnson Controls International
JCI
$92.2B
$42.6M 0.41%
387,606
-14,428
-4% -$1.54M
HON icon
64
Honeywell
HON
$78B
$42.4M 0.41%
213,908
-4,236
-2% -$885K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$42.1M 0.41%
83,663
-2,206
-3% -$1.07M
FSS icon
66
Federal Signal
FSS
$7.83B
$40.8M 0.4%
342,755
-22,039
-6% -$2.65M
STRT icon
67
STRATTEC Security
STRT
$361M
$40.6M 0.39%
596,045
-81,124
-12% -$5.45M
TNC icon
68
Tennant Co
TNC
$1.26B
$40.5M 0.39%
499,795
+1,593
+0.3% +$130K
LYV icon
69
Live Nation Entertainment
LYV
$42.1B
$40.2M 0.39%
246,121
-1,500
-0.6% -$237K
IMKTA icon
70
Ingles Markets
IMKTA
$1.67B
$40M 0.39%
575,386
-4,510
-0.8% -$301K
ROK icon
71
Rockwell Automation
ROK
$49B
$39.7M 0.39%
113,546
-2,080
-2% -$718K
HEI icon
72
HEICO Corp
HEI
$51.4B
$39.6M 0.38%
122,600
-800
-0.6% -$255K
GFF icon
73
Griffon
GFF
$4.86B
$39.5M 0.38%
519,064
-16,386
-3% -$1.26M
FCX icon
74
Freeport-McMoran
FCX
$97.5B
$38.6M 0.37%
983,381
-27,116
-3% -$1.18M
SMP icon
75
Standard Motor Products
SMP
$911M
$38.4M 0.37%
940,554
-16,137
-2% -$591K
1 2
3
4 5

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IIM
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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.