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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
CBAN icon
951
Colony Bankcorp
CBAN
$467M
$218K ﹤0.01%
12,800
– –
CNK icon
952
Cinemark Holdings
CNK
$4.32B
$216K ﹤0.01%
+7,722
New +$213K
STIM icon
953
Neuronetics
STIM
$166M
$216K ﹤0.01%
79,200
+2,000
+3% +$7.11K
ARLO icon
954
Arlo Technologies
ARLO
$1.65B
$215K ﹤0.01%
12,700
– –
KEY icon
955
KeyCorp
KEY
$24.4B
$214K ﹤0.01%
11,444
– –
BTT icon
956
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$212K ﹤0.01%
9,450
– –
XYZ
957
Block Inc
XYZ
$47.5B
$212K ﹤0.01%
+2,928
New +$219K
LAZ icon
958
Lazard
LAZ
$4.31B
$211K ﹤0.01%
+4,000
New +$216K
BWXT icon
959
BWX Technologies
BWXT
$15.6B
$209K ﹤0.01%
+1,135
New +$183K
PPL
960
PPL Corp
PPL
$26.7B
$205K ﹤0.01%
+5,521
New +$198K
GDXU icon
961
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.11B
$205K ﹤0.01%
+1,000
New +$109K
PNTG icon
962
Pennant Group
PNTG
$1.36B
$205K ﹤0.01%
8,117
– –
VRTX icon
963
Vertex Pharmaceuticals
VRTX
$126B
$201K ﹤0.01%
512
– –
MERC icon
964
Mercer International
MERC
$39.8M
$198K ﹤0.01%
68,795
-948
-1% -$3.13K
CIO
965
DELISTED
City Office REIT
CIO
$195K ﹤0.01%
+28,000
New +$185K
CVBF icon
966
CVB Financial
CVBF
$3.99B
$189K ﹤0.01%
10,000
– –
CNNE icon
967
Cannae Holdings
CNNE
$649M
$189K ﹤0.01%
10,300
– –
IMXI icon
968
International Money Express
IMXI
$367M
$168K ﹤0.01%
+12,000
New +$149K
CCRN
969
DELISTED
Cross Country Healthcare
CCRN
$160K ﹤0.01%
+11,300
New +$149K
OGG
970
Osisko Gold Group Inc.
OGG
$853M
$159K ﹤0.01%
+46,800
New +$124K
CTLP
971
DELISTED
Cantaloupe
CTLP
$159K ﹤0.01%
15,000
+5,000
+50% +$54.5K
WSBF icon
972
Waterstone Financial
WSBF
$375M
$156K ﹤0.01%
10,000
– –
LGL.WS
973
DELISTED
LGL Group Inc Warrants
LGL.WS
$153K ﹤0.01%
476,937
-64,500
-12% -$26.5K
ETNB
974
DELISTED
89bio
ETNB
$147K ﹤0.01%
+10,000
New +$102K
GYRO icon
975
Gyrodyne
GYRO
$144K ﹤0.01%
14,411
– –
37 38
39
40 41

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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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HI
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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.