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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
OEC icon
801
Orion
OEC
$409M
$503K ﹤0.01%
66,308
-11,202
-14% -$113K
IYF icon
802
iShares US Financials ETF
IYF
$4.39B
$500K ﹤0.01%
3,946
-769
-16% -$95.1K
INFA
803
DELISTED
Informatica
INFA
$497K ﹤0.01%
20,000
+9,000
+82% +$222K
PTEN icon
804
Patterson-UTI
PTEN
$3.76B
$492K ﹤0.01%
94,948
+19,848
+26% +$114K
TWI icon
805
Titan International
TWI
$475M
$491K ﹤0.01%
65,000
– –
FDX icon
806
FedEx
FDX
$75.4B
$486K ﹤0.01%
2,063
+13
+0.6% +$3K
HPE.PRC
807
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
$480K ﹤0.01%
7,000
– –
WH icon
808
Wyndham Hotels & Resorts
WH
$5.48B
$479K ﹤0.01%
5,997
-19
-0.3% -$1.64K
TRML
809
DELISTED
Tourmaline Bio
TRML
$478K ﹤0.01%
+10,000
New +$277K
PB icon
810
Prosperity Bancshares
PB
$8.89B
$477K ﹤0.01%
7,190
– –
TRMK icon
811
Trustmark
TRMK
$2.75B
$475K ﹤0.01%
12,000
– –
PVH icon
812
PVH
PVH
$4.04B
$474K ﹤0.01%
5,653
-212
-4% -$16.6K
ETV
813
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$468K ﹤0.01%
32,815
– –
GBCI icon
814
Glacier Bancorp
GBCI
$6.35B
$462K ﹤0.01%
9,500
– –
FPI
815
Farmland Partners
FPI
$432M
$462K ﹤0.01%
42,490
– –
WTTR icon
816
Select Water Solutions
WTTR
$2.61B
$462K ﹤0.01%
43,182
+22,504
+109% +$206K
HUBB icon
817
Hubbell
HUBB
$27.2B
$460K ﹤0.01%
1,070
-225
-17% -$96.8K
BRX icon
818
Brixmor Property Group
BRX
$9.32B
$460K ﹤0.01%
16,623
-92
-0.6% -$2.46K
RRX icon
819
Regal Rexnord
RRX
$11.9B
$452K ﹤0.01%
3,151
+481
+18% +$70.9K
BHR
820
Braemar Hotels & Resorts
BHR
$142M
$451K ﹤0.01%
165,300
+8,000
+5% +$20.2K
KREF
821
KKR Real Estate Finance Trust
KREF
$499M
$450K ﹤0.01%
50,000
– –
SNOW icon
822
Snowflake
SNOW
$115B
$447K ﹤0.01%
1,984
+27
+1% +$5.8K
SHOE
823
Shoe Station Group
SHOE
$428M
$447K ﹤0.01%
21,483
-282
-1% -$6.1K
UHAL icon
824
U-Haul Holding Co
UHAL
$14.6B
$446K ﹤0.01%
7,810
-1,180
-13% -$69.6K
PINE
825
Alpine Income Property Trust
PINE
$352M
$444K ﹤0.01%
31,330
-431
-1% -$6.3K
31 32
33
34 35

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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.