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
EVTC icon
776
Evertec
EVTC
$1.78B
$580K 0.01%
17,173
-225
-1% -$7.84K
KTOS icon
777
Kratos Defense & Security Solutions
KTOS
$11.4B
$576K 0.01%
6,300
-9,450
-60% -$605K
BXMT icon
778
Blackstone Mortgage Trust
BXMT
$2.38B
$574K 0.01%
31,190
-565
-2% -$10.9K
NEOG icon
779
Neogen
NEOG
$2.5B
$574K 0.01%
100,500
+15,270
+18% +$81.5K
PDLB icon
780
Ponce Financial Group
PDLB
$485M
$569K 0.01%
38,718
– –
SMPL icon
781
Simply Good Foods
SMPL
$982M
$569K 0.01%
22,920
-200
-0.9% -$5.91K
TSBK icon
782
Timberland Bancorp
TSBK
$351M
$566K 0.01%
17,018
+2,105
+14% +$69.8K
OSBC icon
783
Old Second Bancorp
OSBC
$1.29B
$566K 0.01%
+32,721
New +$589K
BBT
784
Beacon Financial Corp
BBT
$2.66B
$565K 0.01%
23,825
+3,000
+14% +$76.9K
FLR icon
785
Fluor
FLR
$7.96B
$560K 0.01%
13,313
+899
+7% +$41.4K
CPRT icon
786
Copart
CPRT
$27.5B
$556K 0.01%
12,370
– –
PCH
787
DELISTED
PotlatchDeltic
PCH
$554K 0.01%
13,600
– –
MLAB icon
788
Mesa Laboratories
MLAB
$574M
$550K 0.01%
8,212
+4,282
+109% +$308K
ALSN icon
789
Allison Transmission
ALSN
$9.82B
$548K 0.01%
6,457
+679
+12% +$60.4K
SILA
790
DELISTED
Sila Realty Trust
SILA
$546K 0.01%
21,746
– –
HPQ icon
791
HP
HPQ
$27.5B
$543K 0.01%
19,930
-1,300
-6% -$34.6K
IJR icon
792
iShares Core S&P Small-Cap ETF
IJR
$112B
$531K 0.01%
4,471
-42
-0.9% -$4.83K
CBRL icon
793
Cracker Barrel
CBRL
$1.29B
$529K 0.01%
12,000
+500
+4% +$28.9K
ASGI
794
abrdn Global Infrastructure Income Fund
ASGI
$766M
$529K 0.01%
25,021
– –
GLIBA
795
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$982M
$521K 0.01%
+13,872
New +$493K
GEF.B icon
796
Greif Class B
GEF.B
$4.21B
$521K 0.01%
8,450
– –
DHI icon
797
D.R. Horton
DHI
$42.3B
$518K 0.01%
3,055
+130
+4% +$20.4K
CBRE icon
798
CBRE Group
CBRE
$42.9B
$516K 0.01%
3,278
– –
NXPI icon
799
NXP Semiconductors
NXPI
$60.4B
$515K 0.01%
2,260
-280
-11% -$63K
HAIN icon
800
Hain Celestial
HAIN
$53.7M
$513K 0.01%
324,388
-61,680
-16% -$105K
30 31
32
33 34

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.