We are live on ! Find out more
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
GRC icon
101
Gorman-Rupp
GRC
$2.21B
$27.7M 0.27%
596,550
+3,562
+0.6% +$148K
TYL icon
102
Tyler Technologies
TYL
$12.8B
$27.4M 0.27%
52,405
– –
MOG.A icon
103
Moog Inc Class A
MOG.A
$12.8B
$27.4M 0.27%
131,822
-509
-0.4% -$98.3K
GTX icon
104
Garrett Motion
GTX
$5.57B
$27.2M 0.26%
1,997,509
-130,611
-6% -$1.65M
CZR icon
105
Caesars Entertainment
CZR
$6.14B
$27M 0.26%
999,162
+420,922
+73% +$11.4M
BYD icon
106
Boyd Gaming
BYD
$6.06B
$25.9M 0.25%
299,337
-144,213
-33% -$12.1M
HSIC icon
107
Henry Schein
HSIC
$9.82B
$25.4M 0.25%
382,452
+20,257
+6% +$1.4M
FSTR icon
108
Foster
FSTR
$432M
$25.2M 0.24%
933,500
-16,772
-2% -$415K
BAC icon
109
Bank of America
BAC
$442B
$25.1M 0.24%
486,838
-43,301
-8% -$2.11M
POST icon
110
Post Holdings
POST
$3.57B
$24.7M 0.24%
229,416
-9,675
-4% -$1.04M
VMI icon
111
Valmont Industries
VMI
$9.53B
$24.5M 0.24%
63,077
-4,275
-6% -$1.55M
TWIN icon
112
Twin Disc
TWIN
$348M
$24.1M 0.23%
1,728,699
-4,100
-0.2% -$44.3K
GE icon
113
GE Aerospace
GE
$384B
$24.1M 0.23%
80,102
-633
-0.8% -$173K
FOXA icon
114
Fox Class A
FOXA
$26.9B
$23.8M 0.23%
378,183
-8,157
-2% -$472K
PKOH icon
115
Park-Ohio Holdings
PKOH
$761M
$23.7M 0.23%
1,115,331
+32,061
+3% +$614K
FELE icon
116
Franklin Electric
FELE
$4.84B
$23.6M 0.23%
248,276
-217
-0.1% -$20.5K
ZBH icon
117
Zimmer Biomet
ZBH
$18.4B
$23.6M 0.23%
239,843
-6,112
-2% -$606K
MTRN icon
118
Materion
MTRN
$6.04B
$23.6M 0.23%
195,150
+8,000
+4% +$840K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$23M 0.22%
34,577
-1,857
-5% -$1.19M
CPB icon
120
Campbell Soup
CPB
$6.87B
$23M 0.22%
729,231
-332,380
-31% -$10.7M
FUL icon
121
H.B. Fuller
FUL
$3.28B
$22.9M 0.22%
386,221
+8,155
+2% +$490K
MNRO icon
122
Monro
MNRO
$398M
$22.8M 0.22%
1,271,335
+176,870
+16% +$2.9M
NTRS icon
123
Northern Trust
NTRS
$33.9B
$22.7M 0.22%
168,992
-7,748
-4% -$997K
EVRG icon
124
Evergy
EVRG
$19.2B
$22.4M 0.22%
294,827
-3,120
-1% -$222K
OTTR icon
125
Otter Tail
OTTR
$3.94B
$22.3M 0.22%
272,350
-1,042
-0.4% -$84.5K
3 4
5
6 7

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.