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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
HSY icon
926
Hershey
HSY
$36.6B
$254K ﹤0.01%
1,357
-250
-16% -$45.4K
CBT icon
927
Cabot Corp
CBT
$4.52B
$254K ﹤0.01%
3,337
-17
-0.5% -$1.33K
OMC icon
928
Omnicom Group
OMC
$23.4B
$252K ﹤0.01%
3,096
-260
-8% -$19.6K
CFFN icon
929
Capitol Federal Financial
CFFN
$1.1B
$251K ﹤0.01%
39,500
– –
ICE icon
930
Intercontinental Exchange
ICE
$84.4B
$251K ﹤0.01%
1,487
– –
SWKS icon
931
Skyworks Solutions
SWKS
$10.6B
$250K ﹤0.01%
3,242
-233
-7% -$17.4K
NKE icon
932
Nike
NKE
$61.9B
$248K ﹤0.01%
3,561
-1,720
-33% -$128K
VNT icon
933
Vontier
VNT
$4.74B
$247K ﹤0.01%
5,880
– –
ARIS
934
DELISTED
Aris Water Solutions
ARIS
$247K ﹤0.01%
+10,000
New +$232K
CARS icon
935
Cars.com
CARS
$660M
$244K ﹤0.01%
20,000
– –
JACK icon
936
Jack in the Box
JACK
$335M
$243K ﹤0.01%
12,291
-169
-1% -$3.36K
GRFS
937
Grifois
GRFS
$5.4B
$239K ﹤0.01%
24,000
– –
TPH
938
DELISTED
Tri Pointe Homes
TPH
$238K ﹤0.01%
6,998
– –
IGSB icon
939
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$234K ﹤0.01%
4,415
-3,035
-41% -$160K
IJT icon
940
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$233K ﹤0.01%
1,650
– –
DIA icon
941
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$232K ﹤0.01%
500
– –
SPG icon
942
Simon Property Group
SPG
$72.3B
$231K ﹤0.01%
+1,230
New +$212K
NVO
943
Novo Nordisk
NVO
$209B
$230K ﹤0.01%
4,144
-400
-9% -$23.4K
FLEX icon
944
Flex
FLEX
$44.8B
$229K ﹤0.01%
3,950
-2,400
-38% -$128K
MTCH icon
945
Match Group
MTCH
$8.55B
$229K ﹤0.01%
6,479
– –
GENI icon
946
Genius Sports
GENI
$2.11B
$226K ﹤0.01%
18,250
– –
M icon
947
Macy's
M
$6.68B
$224K ﹤0.01%
12,500
-1,000
-7% -$14.2K
MKC icon
948
McCormick & Company Non-Voting
MKC
$14.2B
$221K ﹤0.01%
3,300
– –
ARIS
949
Aris Mining
ARIS
$3.59B
$220K ﹤0.01%
22,470
+4,475
+25% +$35.7K
IYR icon
950
iShares US Real Estate ETF
IYR
$4.57B
$219K ﹤0.01%
2,258
+13
+0.6% +$1.25K
36 37
38
39 40

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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.