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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
CMCSA icon
201
Comcast
CMCSA
$90B
$13.1M 0.13%
417,311
-21,325
-5% -$715K
KGC icon
202
Kinross Gold
KGC
$32.8B
$13M 0.13%
524,265
+2,265
+0.4% +$43.6K
OPLN
203
Openlane
OPLN
$4.54B
$13M 0.13%
452,000
-3,000
-0.7% -$81.8K
BKH icon
204
Black Hills Corp
BKH
$5.69B
$12.8M 0.12%
207,428
-554
-0.3% -$32.6K
FFIC
205
DELISTED
Flushing Financial
FFIC
$12.6M 0.12%
915,950
-125,500
-12% -$1.63M
MCS icon
206
Marcus Corp
MCS
$945M
$12.6M 0.12%
815,355
-4,994
-0.6% -$80.1K
IAU icon
207
iShares Gold Trust
IAU
$64.4B
$12.6M 0.12%
172,666
-1,250
-0.7% -$81.5K
HPE icon
208
Hewlett Packard
HPE
$70.5B
$12.4M 0.12%
503,633
+2,485
+0.5% +$54.9K
MASI
209
DELISTED
Masimo
MASI
$12.4M 0.12%
83,800
-700
-0.8% -$106K
HCA icon
210
HCA Healthcare
HCA
$89.5B
$12.3M 0.12%
28,784
-3,373
-10% -$1.31M
MIR icon
211
Mirion Technologies
MIR
$3.91B
$12.2M 0.12%
526,619
-35,455
-6% -$766K
BSX icon
212
Boston Scientific
BSX
$71.5B
$12.1M 0.12%
123,992
-1,207
-1% -$125K
MOG.B icon
213
Moog Inc Class B
MOG.B
$13B
$12M 0.12%
58,437
-188
-0.3% -$37.3K
NEU icon
214
NewMarket
NEU
$8.18B
$12M 0.12%
14,500
– –
EML icon
215
Eastern Company
EML
$150M
$12M 0.12%
511,718
+500
+0.1% +$11.8K
MRP
216
Millrose Properties Inc
MRP
$4.81B
$12M 0.12%
357,144
-8,758
-2% -$283K
CCO icon
217
Clear Channel Outdoor Holdings
CCO
$1.23B
$11.6M 0.11%
7,349,875
+357,700
+5% +$446K
V icon
218
Visa
V
$677B
$11.6M 0.11%
33,910
+96
+0.3% +$33.2K
OKE icon
219
Oneok
OKE
$54.5B
$11.3M 0.11%
154,750
-2,400
-2% -$184K
WYNN icon
220
Wynn Resorts
WYNN
$10.6B
$11.1M 0.11%
86,677
-8,105
-9% -$936K
JBSS icon
221
John B. Sanfilippo & Son
JBSS
$972M
$11M 0.11%
171,525
+3,000
+2% +$194K
TRC icon
222
Tejon Ranch
TRC
$451M
$10.8M 0.1%
676,026
-56,801
-8% -$990K
HWM icon
223
Howmet Aerospace
HWM
$112B
$10.8M 0.1%
55,043
-2,539
-4% -$463K
SIRI icon
224
SiriusXM
SIRI
$10.1B
$10.8M 0.1%
463,173
-4,672
-1% -$108K
NPK icon
225
National Presto Industries
NPK
$989M
$10.7M 0.1%
95,299
-5,053
-5% -$537K
7 8
9
10 11

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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.