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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
JNPR
1026
DELISTED
Juniper Networks
JNPR
– –
-92,200
Closed -$3.68M
KLG
1027
DELISTED
WK Kellogg Co
KLG
– –
-622,631
Closed -$9.92M
LNG icon
1028
Cheniere Energy
LNG
$52.9B
– –
-883
Closed -$215K
LOPP icon
1029
Gabelli Love Our Planet & People ETF
LOPP
$15.5M
– –
-91,400
Closed -$2.72M
NNAVW
1030
DELISTED
NextNav Inc Warrant
NNAVW
– –
-77,000
Closed -$489K
OPFI icon
1031
OppFi
OPFI
$803M
– –
-10,000
Closed -$140K
OPFI.WS
1032
DELISTED
OppFi Inc Warrants
OPFI.WS
– –
-126,000
Closed -$539K
OSIS icon
1033
OSI Systems
OSIS
$3.89B
– –
-3,564
Closed -$801K
PACK icon
1034
Ranpak Holdings
PACK
$473M
– –
-14,000
Closed -$50K
PARAA
1035
DELISTED
Paramount Global Class A
PARAA
– –
-2,737,775
Closed -$62.8M
PARA
1036
DELISTED
Paramount Global Class B
PARA
– –
-169,325
Closed -$2.18M
PPBI
1037
DELISTED
Pacific Premier Bancorp
PPBI
– –
-18,127
Closed -$382K
PR
1038
Permian Resources
PR
$16.9B
– –
-185,000
Closed -$2.52M
PSFE icon
1039
Paysafe
PSFE
$375M
– –
-21,990
Closed -$278K
SHYF
1040
DELISTED
The Shyft Group
SHYF
– –
-407,679
Closed -$5.11M
SKX
1041
DELISTED
Skechers
SKX
– –
-126,000
Closed -$7.95M
SMH icon
1042
VanEck Semiconductor ETF
SMH
$71.8B
– –
-4,000
Closed -$1.12M
SUP
1043
DELISTED
Superior Industries International
SUP
– –
-33,000
Closed -$4.5K
SVT
1044
DELISTED
Servotronics
SVT
– –
-11,000
Closed -$516K
SWTX
1045
DELISTED
SpringWorks Therapeutics
SWTX
– –
-136,600
Closed -$6.42M
TGI
1046
DELISTED
Triumph Group
TGI
– –
-184,680
Closed -$4.76M
TTE icon
1047
TotalEnergies
TTE
$190B
– –
-30,650
Closed -$1.88M
VIGL
1048
DELISTED
Vigil Neuroscience
VIGL
– –
-75,000
Closed -$596K
VYM icon
1049
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-8,000
Closed -$1.07M
WBA
1050
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,360,830
Closed -$15.6M
39 40 41
42
43

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IIM
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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.