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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
GHC icon
176
Graham Holdings Company
GHC
$5.02B
$15.8M 0.15%
13,429
-100
-0.7% -$103K
CHD icon
177
Church & Dwight Co
CHD
$24.5B
$15.6M 0.15%
178,350
-761
-0.4% -$71.3K
AVA icon
178
Avista
AVA
$3.24B
$15.6M 0.15%
412,244
+90,790
+28% +$3.37M
MA icon
179
Mastercard
MA
$493B
$15.3M 0.15%
26,970
-508
-2% -$292K
JNJ icon
180
Johnson & Johnson
JNJ
$625B
$15.3M 0.15%
82,375
-4,207
-5% -$721K
BWA icon
181
BorgWarner
BWA
$13.9B
$15.1M 0.15%
344,400
-5,600
-2% -$224K
ZIMV
182
DELISTED
ZimVie
ZIMV
$14.9M 0.14%
788,583
+24,333
+3% +$412K
GHM icon
183
Graham Corp
GHM
$1.31B
$14.8M 0.14%
269,407
-9,578
-3% -$490K
NXST icon
184
Nexstar Media Group
NXST
$5.97B
$14.6M 0.14%
73,964
-780
-1% -$153K
APA icon
185
APA Corp
APA
$13.2B
$14.6M 0.14%
602,366
-24,821
-4% -$524K
RES icon
186
RPC Inc
RES
$1.3B
$14.6M 0.14%
3,060,846
-14,650
-0.5% -$69.2K
TSLA icon
187
Tesla
TSLA
$1.3T
$14.5M 0.14%
32,576
+7,446
+30% +$2.58M
WCN
188
Waste Connections
WCN
$42B
$14.4M 0.14%
81,947
-4,691
-5% -$854K
GOOGL icon
189
Alphabet (Google) Class A
GOOGL
$4.33T
$14.4M 0.14%
59,052
-355
-0.6% -$74.4K
PFE icon
190
Pfizer
PFE
$153B
$14.4M 0.14%
563,304
-107,937
-16% -$2.66M
NFLX icon
191
Netflix
NFLX
$309B
$14.3M 0.14%
119,550
-540
-0.4% -$65.9K
ROP icon
192
Roper Technologies
ROP
$39.8B
$14.2M 0.14%
28,502
– –
PKE icon
193
Park Aerospace
PKE
$819M
$14.1M 0.14%
693,900
-1,000
-0.1% -$18.1K
SBH icon
194
Sally Beauty Holdings
SBH
$1.58B
$13.9M 0.14%
856,851
-37,300
-4% -$469K
SKY icon
195
Champion Homes
SKY
$5.14B
$13.9M 0.13%
181,400
– –
TSCO icon
196
Tractor Supply
TSCO
$18B
$13.8M 0.13%
242,400
-2,000
-0.8% -$118K
SNV
197
DELISTED
Synovus
SNV
$13.6M 0.13%
277,526
-13,463
-5% -$690K
HAL icon
198
Halliburton
HAL
$26.6B
$13.3M 0.13%
539,729
-102,617
-16% -$2.27M
GLD icon
199
SPDR Gold Trust
GLD
$142B
$13.2M 0.13%
37,206
-500
-1% -$159K
CXT icon
200
Crane NXT
CXT
$3.07B
$13.2M 0.13%
196,546
-11,606
-6% -$691K
6 7
8
9 10

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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.