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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
ELS icon
901
Equity Lifestyle Properties
ELS
$12.6B
$285K ﹤0.01%
4,699
-158
-3% -$9.59K
SDY icon
902
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$285K ﹤0.01%
2,035
– –
GTLS.PRB
903
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$285K ﹤0.01%
4,000
– –
AESI icon
904
Atlas Energy Solutions
AESI
$1.41B
$284K ﹤0.01%
24,968
-328
-1% -$4.02K
SHLD icon
905
Global X Defense Tech ETF
SHLD
$7.62B
$281K ﹤0.01%
+4,000
New +$251K
MKC.V icon
906
McCormick & Company Voting
MKC.V
$14.2B
$280K ﹤0.01%
4,200
-300
-7% -$21K
ETW
907
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$280K ﹤0.01%
30,963
– –
BP icon
908
BP
BP
$107B
$278K ﹤0.01%
8,060
-235
-3% -$7.87K
FCNCA icon
909
First Citizens BancShares
FCNCA
$25.3B
$277K ﹤0.01%
155
– –
PRO
910
DELISTED
PROS Holdings
PRO
$275K ﹤0.01%
+12,000
New +$195K
CAT icon
911
Caterpillar
CAT
$387B
$275K ﹤0.01%
576
-107
-16% -$45.7K
SOC icon
912
Sable Offshore Corp
SOC
$911M
$273K ﹤0.01%
15,654
-118
-0.7% -$3.02K
NI icon
913
NiSource
NI
$20.4B
$273K ﹤0.01%
6,300
– –
THRM icon
914
Gentherm
THRM
$1.27B
$272K ﹤0.01%
+8,000
New +$271K
GDV icon
915
Gabelli Dividend & Income Trust
GDV
$2.66B
$271K ﹤0.01%
10,000
– –
OPK icon
916
Opko Health
OPK
$1.02B
$271K ﹤0.01%
175,000
– –
XAR icon
917
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$270K ﹤0.01%
1,150
– –
DELL icon
918
Dell
DELL
$293B
$267K ﹤0.01%
1,880
-4,800
-72% -$623K
WY icon
919
Weyerhaeuser
WY
$18.4B
$266K ﹤0.01%
10,712
– –
GF
920
New Germany Fund
GF
$188M
$265K ﹤0.01%
22,912
– –
ET icon
921
Energy Transfer Partners
ET
$69.3B
$263K ﹤0.01%
15,300
-122,500
-89% -$2.15M
GSBD icon
922
Goldman Sachs BDC
GSBD
$1.1B
$261K ﹤0.01%
25,700
– –
MPTI.WS
923
DELISTED
M-tron Industries Warrants
MPTI.WS
$261K ﹤0.01%
149,000
– –
CP icon
924
Canadian Pacific Kansas City
CP
$80.5B
$258K ﹤0.01%
3,466
– –
CL icon
925
Colgate-Palmolive
CL
$74.4B
$256K ﹤0.01%
3,200
– –
35 36
37
38 39

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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.