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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
CAKE icon
151
Cheesecake Factory
CAKE
$5.33B
$17.9M 0.17%
327,200
– –
LHX icon
152
L3Harris
LHX
$53.4B
$17.9M 0.17%
58,500
-3,372
-5% -$922K
NEE icon
153
NextEra Energy
NEE
$177B
$17.8M 0.17%
235,957
-20,021
-8% -$1.46M
EPC icon
154
Edgewell Personal Care
EPC
$1.31B
$17.6M 0.17%
866,107
-103,862
-11% -$2.44M
VRNA
155
DELISTED
Verona Pharma
VRNA
$17.5M 0.17%
+163,800
New +$17.1M
MTX icon
156
Minerals Technologies
MTX
$2.34B
$17.3M 0.17%
277,916
-4,195
-1% -$256K
ACA icon
157
Arcosa
ACA
$7.11B
$17.2M 0.17%
183,238
-4,544
-2% -$423K
SPB icon
158
Spectrum Brands
SPB
$2.07B
$17.1M 0.17%
325,513
+3,123
+1% +$173K
BMI icon
159
Badger Meter
BMI
$4.03B
$16.7M 0.16%
93,475
-350
-0.4% -$68.8K
HD icon
160
Home Depot
HD
$355B
$16.6M 0.16%
41,055
-105
-0.3% -$41.3K
GLW icon
161
Corning
GLW
$143B
$16.6M 0.16%
202,217
-18,938
-9% -$1.24M
ROG icon
162
Rogers Corp
ROG
$2.4B
$16.6M 0.16%
205,950
+1,927
+0.9% +$143K
SXI icon
163
Standex International
SXI
$4.12B
$16.5M 0.16%
77,897
-3,015
-4% -$570K
HXL icon
164
Hexcel
HXL
$7.82B
$16.4M 0.16%
262,036
-8,497
-3% -$522K
TMUS icon
165
T-Mobile US
TMUS
$190B
$16.4M 0.16%
68,557
-4,142
-6% -$1M
SJM icon
166
J.M. Smucker
SJM
$12.8B
$16.4M 0.16%
150,880
-7,504
-5% -$815K
ADM icon
167
Archer Daniels Midland
ADM
$36.9B
$16.4M 0.16%
274,082
-7,324
-3% -$429K
RCI icon
168
Rogers Communications
RCI
$18.6B
$16.4M 0.16%
474,534
+5,407
+1% +$186K
NWN icon
169
Northwest Natural Holdings
NWN
$2.12B
$16.3M 0.16%
363,700
– –
AQN icon
170
Algonquin Power & Utilities
AQN
$4.42B
$16.3M 0.16%
3,029,885
-179,994
-6% -$1.03M
JOUT icon
171
Johnson Outdoors
JOUT
$505M
$16.2M 0.16%
400,400
-5,000
-1% -$186K
MGM icon
172
MGM Resorts International
MGM
$11.2B
$16.2M 0.16%
466,273
-9,022
-2% -$331K
REZI icon
173
Resideo Technologies
REZI
$3.95B
$16.1M 0.16%
372,710
-36,441
-9% -$1.14M
TTWO icon
174
Take-Two Interactive
TTWO
$46.1B
$16.1M 0.16%
62,290
+283
+0.5% +$67K
NWE icon
175
NorthWestern Energy
NWE
$4.43B
$16M 0.16%
273,350
– –
5 6
7
8 9

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VPIM
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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.