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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
SPYG icon
851
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$392K ﹤0.01%
3,750
– –
BXC icon
852
BlueLinx
BXC
$706M
$391K ﹤0.01%
5,350
-600
-10% -$47.3K
MO icon
853
Altria Group
MO
$114B
$390K ﹤0.01%
5,900
– –
VGK icon
854
Vanguard FTSE Europe ETF
VGK
$31.1B
$388K ﹤0.01%
4,864
+1,165
+31% +$91.2K
VRSN icon
855
VeriSign
VRSN
$26.6B
$387K ﹤0.01%
1,383
– –
BBWI icon
856
Bath & Body Works
BBWI
$4.1B
$383K ﹤0.01%
14,851
– –
EGP icon
857
EastGroup Properties
EGP
$10.9B
$382K ﹤0.01%
2,255
+8
+0.4% +$1.33K
TOWN icon
858
Towne Bank
TOWN
$3.42B
$380K ﹤0.01%
11,000
– –
RDIB
859
Reading International Class B
RDIB
$204M
$380K ﹤0.01%
34,000
– –
DAY
860
DELISTED
Dayforce
DAY
$379K ﹤0.01%
+5,500
New +$342K
VLTO icon
861
Veralto
VLTO
$24B
$379K ﹤0.01%
3,553
-14
-0.4% -$1.48K
CPRI icon
862
Capri Holdings
CPRI
$1.74B
$378K ﹤0.01%
19,000
-3,500
-16% -$70.2K
NEE.PRT
863
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
$378K ﹤0.01%
8,000
– –
CASS icon
864
Cass Information Systems
CASS
$743M
$374K ﹤0.01%
9,517
-129
-1% -$5.5K
STRW icon
865
Strawberry Fields REIT
STRW
$190M
$373K ﹤0.01%
30,319
– –
LNSR icon
866
LENSAR
LNSR
$74.2M
$371K ﹤0.01%
30,000
– –
CTAS icon
867
Cintas
CTAS
$81.3B
$370K ﹤0.01%
1,804
-1,000
-36% -$214K
CBOE icon
868
Cboe Global Markets
CBOE
$29.9B
$368K ﹤0.01%
1,500
– –
REGN icon
869
Regeneron Pharmaceuticals
REGN
$80.8B
$363K ﹤0.01%
646
+44
+7% +$24.9K
FANG icon
870
Diamondback Energy
FANG
$52.7B
$363K ﹤0.01%
2,538
-13
-0.5% -$1.85K
BF.B icon
871
Brown-Forman Class B
BF.B
$13.1B
$360K ﹤0.01%
13,304
-662
-5% -$19.2K
VUG icon
872
Vanguard Morningstar Growth ETF
VUG
$230B
$360K ﹤0.01%
4,500
+120
+3% +$9.17K
MCHPP
873
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$356K ﹤0.01%
6,000
– –
NOV icon
874
NOV
NOV
$7B
$355K ﹤0.01%
26,829
– –
WEAV icon
875
Weave Communications
WEAV
$423M
$353K ﹤0.01%
52,800
+20,600
+64% +$159K
33 34
35
36 37

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RA
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VPIM
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RI
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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.