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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
CTO
751
CTO Realty Growth
CTO
$815M
$634K 0.01%
38,919
– –
VLO icon
752
Valero Energy
VLO
$85.9B
$633K 0.01%
3,718
-211
-5% -$31.5K
VOYA icon
753
Voya Financial
VOYA
$9.19B
$630K 0.01%
8,419
– –
AMD icon
754
Advanced Micro Devices
AMD
$789B
$622K 0.01%
3,847
-38
-1% -$6.13K
LFCR icon
755
Lifecore Biomedical
LFCR
$190M
$622K 0.01%
84,500
– –
IXN icon
756
iShares Global Tech ETF
IXN
$9.26B
$619K 0.01%
6,000
– –
KWR icon
757
Quaker Houghton
KWR
$2.92B
$619K 0.01%
4,700
– –
VSAT icon
758
Viasat
VSAT
$11.1B
$615K 0.01%
21,000
+7,000
+50% +$167K
EMR icon
759
Emerson Electric
EMR
$88.3B
$610K 0.01%
4,652
-269
-5% -$36.7K
VO icon
760
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$610K 0.01%
8,300
-68
-0.8% -$4.88K
HAS icon
761
Hasbro
HAS
$13.2B
$609K 0.01%
8,032
-55
-0.7% -$4.27K
BTSGU icon
762
BrightSpring Health Services Unit
BTSGU
$1.65B
$609K 0.01%
6,000
– –
UBER icon
763
Uber
UBER
$153B
$608K 0.01%
6,209
-88
-1% -$8.23K
EHC icon
764
Encompass Health
EHC
$12.4B
$606K 0.01%
4,772
-25
-0.5% -$2.98K
ESAB icon
765
ESAB
ESAB
$5.71B
$600K 0.01%
5,369
-211
-4% -$25.1K
SNA icon
766
Snap-on
SNA
$21.5B
$598K 0.01%
1,727
-25
-1% -$8.18K
ENOV icon
767
Enovis
ENOV
$1.53B
$598K 0.01%
19,721
+5,963
+43% +$181K
FTAI icon
768
FTAI Aviation
FTAI
$22.2B
$592K 0.01%
3,550
-2,650
-43% -$377K
HBI
769
DELISTED
Hanesbrands
HBI
$590K 0.01%
89,500
– –
SGOV icon
770
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$589K 0.01%
+5,850
New +$588K
CASY icon
771
Casey's General Stores
CASY
$30.9B
$587K 0.01%
1,039
-193
-16% -$101K
EMBC icon
772
Embecta
EMBC
$262M
$585K 0.01%
41,469
-498
-1% -$6.3K
ALLE icon
773
Allegion
ALLE
$14.4B
$582K 0.01%
3,282
-166
-5% -$27.4K
HTH icon
774
Hilltop Holdings
HTH
$2.24B
$582K 0.01%
17,408
– –
DLB icon
775
Dolby
DLB
$5.79B
$581K 0.01%
8,030
-84
-1% -$6.18K
29 30
31
32 33

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ACA
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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.