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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
WCC
1051
WESCO International
WCC
$17.7B
– –
-3,094
Closed -$573K
WHG icon
1052
Westwood Holdings Group
WHG
$190M
– –
-444,000
Closed -$6.93M
WHR icon
1053
Whirlpool
WHR
$2.82B
– –
-5,150
Closed -$522K
WNC icon
1054
Wabash National
WNC
$527M
– –
-20,000
Closed -$213K
WPC icon
1055
W.P. Carey
WPC
$16.4B
– –
-12,899
Closed -$805K
XLC icon
1056
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-43,300
Closed -$4.7M
XLP icon
1057
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-82,000
Closed -$6.64M
XPRO icon
1058
Expro Ltd
XPRO
$1.91B
– –
-23,215
Closed -$199K
BA.PRA
1059
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
– –
-3,500
Closed -$238K
SNRE
1060
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-53,989
Closed -$3.05M
RHLD
1061
Resolute Holdings Management
RHLD
$1.07B
– –
-19,500
Closed -$621K
SPLP
1062
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-104,648
Closed -$4.14M
39 40 41 42
43

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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.