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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
BRW
1001
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-10,500
Closed -$84.6K
CERT icon
1002
Certara
CERT
$1.25B
– –
-12,000
Closed -$140K
CHX
1003
DELISTED
ChampionX
CHX
– –
-44,890
Closed -$1.12M
CMG icon
1004
Chipotle Mexican Grill
CMG
$41.5B
– –
-83,240
Closed -$4.67M
GPGI
1005
GPGI Inc
GPGI
$4.35B
– –
-95,000
Closed -$1.34M
CMTL icon
1006
Comtech Telecommunications
CMTL
$51.8M
– –
-17,000
Closed -$41.6K
DALN
1007
DELISTED
DallasNews
DALN
– –
-39,000
Closed -$168K
DDD icon
1008
3D Systems Corp
DDD
$613M
– –
-10,000
Closed -$15.4K
DFIN icon
1009
Donnelley Financial Solutions
DFIN
$1.16B
– –
-15,320
Closed -$944K
DNB
1010
DELISTED
Dun & Bradstreet
DNB
– –
-265,000
Closed -$2.41M
ESGR
1011
DELISTED
Enstar Group
ESGR
– –
-11,350
Closed -$3.82M
ETWO
1012
DELISTED
E2open Parent Holdings
ETWO
– –
-100,000
Closed -$323K
EVRI
1013
DELISTED
Everi Holdings
EVRI
– –
-15,000
Closed -$214K
FARO
1014
DELISTED
Faro Technologies
FARO
– –
-80,000
Closed -$3.51M
FDS icon
1015
Factset
FDS
$10.2B
– –
-1,315
Closed -$588K
GGTL
1016
Gabelli Global Technology Leaders ETF
GGTL
$15.5M
– –
-180,000
Closed -$5.25M
GB
1017
DELISTED
Global Blue Group Holding
GB
– –
-10,000
Closed -$74.7K
GGRW icon
1018
Gabelli Growth Innovators ETF
GGRW
$7.7M
– –
-100,000
Closed -$3.37M
GLV
1019
Clough Global Dividend & Income Fund
GLV
$78.1M
– –
-10,000
Closed -$56.8K
GWW icon
1020
W.W. Grainger
GWW
$60.2B
– –
-200
Closed -$208K
HBIO icon
1021
Harvard Bioscience
HBIO
$29.2M
– –
-7,700
Closed -$34.2K
HES
1022
DELISTED
Hess
HES
– –
-11,327
Closed -$1.57M
INZY
1023
DELISTED
Inozyme Pharma
INZY
– –
-60,000
Closed -$240K
IRDM icon
1024
Iridium Communications
IRDM
$5.29B
– –
-8,600
Closed -$259K
IWS icon
1025
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-1,535
Closed -$203K
39 40
41
42 43

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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.