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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
EOG icon
726
EOG Resources
EOG
$73.7B
$707K 0.01%
6,310
-250
-4% -$29.8K
ORLA
727
DELISTED
Orla Mining
ORLA
$704K 0.01%
65,145
+31,755
+95% +$340K
NECB icon
728
Northeast Community Bancorp
NECB
$362M
$699K 0.01%
34,000
– –
LCUT icon
729
Lifetime Brands
LCUT
$210M
$697K 0.01%
180,000
– –
HLIT icon
730
Harmonic Inc
HLIT
$1.27B
$695K 0.01%
68,240
-5,893
-8% -$55.5K
NIQ
731
NIQ Global Intelligence PLC
NIQ
$3.45B
$691K 0.01%
+44,010
New +$766K
SOHO
732
DELISTED
Sotherly Hotels
SOHO
$687K 0.01%
859,249
+1,449
+0.2% +$1.21K
PPLI
733
People Inc
PPLI
$3.03B
$687K 0.01%
20,159
-393
-2% -$14.7K
EXE
734
Expand Energy Corp
EXE
$22.3B
$685K 0.01%
6,451
-25
-0.4% -$2.51K
SRG
735
Seritage Growth Properties
SRG
$136M
$683K 0.01%
160,600
-26,400
-14% -$92.3K
COF icon
736
Capital One
COF
$134B
$678K 0.01%
3,190
-532
-14% -$116K
FBK icon
737
FB Financial Corp
FBK
$3.03B
$669K 0.01%
12,000
– –
NBHC icon
738
National Bank Holdings
NBHC
$1.89B
$663K 0.01%
17,163
-2,902
-14% -$112K
ABM icon
739
ABM Industries
ABM
$2.82B
$662K 0.01%
14,364
-189
-1% -$8.96K
AMG icon
740
Affiliated Managers Group
AMG
$9.78B
$662K 0.01%
2,775
+375
+16% +$82.7K
GKOS icon
741
Glaukos
GKOS
$10.7B
$661K 0.01%
8,100
+99
+1% +$9.09K
TMHC
742
DELISTED
Taylor Morrison
TMHC
$659K 0.01%
+9,990
New +$658K
GGZ
743
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$659K 0.01%
45,586
– –
EXC icon
744
Exelon
EXC
$46B
$656K 0.01%
14,577
-288
-2% -$12.6K
KALU icon
745
Kaiser Aluminum
KALU
$3.04B
$654K 0.01%
8,477
-2,613
-24% -$208K
CEG icon
746
Constellation Energy
CEG
$96.8B
$654K 0.01%
1,987
+37
+2% +$11.9K
DIN icon
747
Dine Brands
DIN
$431M
$650K 0.01%
26,276
-4,427
-14% -$104K
CON
748
Concentra Group Holdings
CON
$4.28B
$643K 0.01%
30,713
+232
+0.8% +$4.95K
MIDD icon
749
Middleby
MIDD
$5.89B
$638K 0.01%
4,800
– –
EBC icon
750
Eastern Bankshares
EBC
$5.2B
$635K 0.01%
35,000
-21,500
-38% -$355K
28 29
30
31 32

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RA
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VPIM
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RI
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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.