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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
INVX
76
Innovex International
INVX
$1.97B
$37.7M 0.37%
2,034,296
-73,025
-3% -$1.21M
AMZN icon
77
Amazon
AMZN
$2.96T
$37.7M 0.37%
171,703
+13,252
+8% +$3M
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$37.7M 0.37%
51,288
-465
-0.9% -$346K
TIGO icon
79
Millicom
TIGO
$16.3B
$34.8M 0.34%
716,183
-67,047
-9% -$2.94M
MATW icon
80
Matthews International
MATW
$739M
$34.4M 0.33%
1,417,311
+31,266
+2% +$767K
DIS icon
81
Walt Disney
DIS
$181B
$34M 0.33%
296,942
-4,581
-2% -$540K
FOX icon
82
Fox Class B
FOX
$23.9B
$33.5M 0.33%
584,685
-40,110
-6% -$2.12M
GTLS
83
DELISTED
Chart Industries
GTLS
$33.2M 0.32%
165,972
+29,399
+22% +$5.59M
ATI icon
84
ATI
ATI
$31B
$32.2M 0.31%
395,800
-5,000
-1% -$405K
JOE icon
85
St. Joe Company
JOE
$3.83B
$31.4M 0.3%
634,410
-16,100
-2% -$812K
AAP icon
86
Advance Auto Parts
AAP
$3.49B
$31.2M 0.3%
508,007
-56,218
-10% -$3.32M
HY icon
87
Hyster-Yale Materials Handling
HY
$665M
$31.2M 0.3%
845,524
-15,083
-2% -$588K
TRN icon
88
Trinity Industries
TRN
$2.38B
$31.1M 0.3%
1,110,785
-3,400
-0.3% -$93.8K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.12T
$30.9M 0.3%
41
-1
-2% -$727K
DCI icon
90
Donaldson
DCI
$11.4B
$30.8M 0.3%
376,156
-12,200
-3% -$920K
MDLZ icon
91
Mondelez International
MDLZ
$79.9B
$30.7M 0.3%
491,996
-17,130
-3% -$1.1M
NATH icon
92
Nathan's Famous
NATH
$402M
$30.7M 0.3%
277,236
-2,811
-1% -$295K
URI icon
93
United Rentals
URI
$72.4B
$30.4M 0.29%
31,831
-1,269
-4% -$1.13M
AAPL icon
94
Apple
AAPL
$4.57T
$29.8M 0.29%
117,085
-2,130
-2% -$481K
PNC icon
95
PNC Financial Services
PNC
$101B
$29.6M 0.29%
147,271
-10,421
-7% -$2.06M
WM icon
96
Waste Management
WM
$91B
$29.3M 0.28%
132,513
-5,683
-4% -$1.28M
MSGE icon
97
Madison Square Garden
MSGE
$3.62B
$29.1M 0.28%
642,830
-8,277
-1% -$335K
SXT icon
98
Sensient Technologies
SXT
$5.53B
$29M 0.28%
308,920
-3,782
-1% -$414K
IEX icon
99
IDEX
IEX
$17.3B
$28.4M 0.28%
174,399
-750
-0.4% -$127K
GEF icon
100
Greif
GEF
$5.04B
$28.2M 0.27%
472,163
-2,800
-0.6% -$181K
2 3
4
5 6

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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.