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GAMCO Investors Portfolio holdings
AUM
$11.1B
Turnover
13.35%
1-Year Est. Return
41.79%
This Fund
S&P 500
This Quarter Est. Return
+19.14%
1 Year Est. Return
+41.79%
3 Year Est. Return
+104.05%
5 Year Est. Return
+140.41%
10 Year Est. Return
+500.16%
AUM
$11.1B
AUM Growth
+$989M
(+9.7%)
Cap. Flow
-$412M
Cap. Flow % of AUM
Cap. Flow %
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
1,041
New
36
Increased
173
Reduced
462
Closed
103
Avg Time Held
6.8
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
5.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$26.3M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$25M |
| 3 |
Taylor Morrison
TMHC
|
+$17.9M |
| 4 |
Rogers Communications
RCI
|
+$17.4M |
| 5 |
OceanFirst Financial
OCFC
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46M |
| 2 |
Golden Entertainment
GDEN
|
+$28.9M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$21.2M |
| 4 |
Warner Bros
WBD
|
+$19.1M |
| 5 |
Honeywell
HON
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.87% |
| 2 | Communication Services | 14.23% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Financials | 8.52% |
| 5 | Technology | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Madison Square Garden
MSGS
$10B
| $237M | 2.12% |
589,128
+1,476
| +0.3% | +$523K |
2013 Q2
52 quarters
|
|
2
Crane Co
CR
$11.6B
| $218M | 1.96% |
978,953
-19,438
| -2% | -$3.66M |
2023 Q2
12 quarters
|
|
3
Mueller Industries
MLI
$12.6B
| $190M | 1.7% |
3,084,300
-190,720
| -6% | -$12.5M |
2013 Q2
52 quarters
|
|
4
GATX Corp
GATX
$5.71B
| $187M | 1.68% |
1,054,962
-46,011
| -4% | -$8.38M |
2013 Q2
52 quarters
|
|
5
Watts Water Technologies
WTS
$12B
| $156M | 1.4% |
399,032
-5,061
| -1% | -$1.58M |
2013 Q2
52 quarters
|
|
6
Bank of New York Mellon
BNY
$97.9B
| $141M | 1.27% |
976,858
-66,223
| -6% | -$9.05M |
2013 Q2
52 quarters
|
|
7
Herc Holdings
HRI
$4.19B
| $140M | 1.26% |
976,739
+3,598
| +0.4% | +$464K |
2013 Q3
51 quarters
|
|
8
Sphere Entertainment
SPHR
$4.05B
| $133M | 1.19% |
765,913
-28,842
| -4% | -$4.02M |
2020 Q2
24 quarters
|
|
9
Ametek
AME
$56.7B
| $132M | 1.18% |
544,372
-4,225
| -0.8% | -$973K |
2013 Q2
52 quarters
|
|
10
American Express
AXP
$215B
| $132M | 1.18% |
388,962
-4,746
| -1% | -$1.52M |
2013 Q2
52 quarters
|
|
11
Modine Manufacturing
MOD
$7.79B
| $131M | 1.17% |
489,969
-61,434
| -11% | -$16.2M |
2013 Q2
52 quarters
|
|
12
Atlanta Braves Holdings Series A
BATRA
$3.54B
| $121M | 1.08% |
2,144,996
-28,210
| -1% | -$1.5M |
2016 Q2
40 quarters
|
|
13
Myers Industries
MYE
$1.21B
| $119M | 1.07% |
3,374,319
-55,401
| -2% | -$1.3M |
2013 Q2
52 quarters
|
|
14
Textron
TXT
$13.3B
| $117M | 1.05% |
1,278,399
-13,781
| -1% | -$1.25M |
2013 Q2
52 quarters
|
|
15
Ryman Hospitality Properties
RHP
$8.97B
| $115M | 1.03% |
891,400
-33,791
| -4% | -$3.75M |
2013 Q2
52 quarters
|
|
16
Enpro
NPO
$6.13B
| $106M | 0.95% |
281,677
-25,600
| -8% | -$7.95M |
2015 Q1
45 quarters
|
|
17
National Fuel Gas
NFG
$7.59B
| $106M | 0.95% |
1,370,347
+1,021
| +0.1% | +$84.5K |
2013 Q2
52 quarters
|
|
18
Republic Services
RSG
$71.3B
| $95.1M | 0.85% |
446,379
-4,561
| -1% | -$953K |
2013 Q2
52 quarters
|
|
19
Curtiss-Wright
CW
$18.3B
| $92.5M | 0.83% |
122,132
-3,315
| -3% | -$2.43M |
2013 Q2
52 quarters
|
|
20
Sony
SONY
$147B
| $90.2M | 0.81% |
4,498,717
-90,367
| -2% | -$1.9M |
2013 Q2
52 quarters
|
|
21
Telesat
TSAT
$622M
| $87.2M | 0.78% |
1,723,385
-45,764
| -3% | -$2.21M |
2021 Q4
18 quarters
|
|
22
CNH Industrial
CNH
$18.6B
| $84.3M | 0.76% |
7,506,278
+34,135
| +0.5% | +$363K |
2013 Q4
50 quarters
|
|
23
Rush Enterprises Class B
RUSHB
$6.76B
| $80.5M | 0.72% |
1,578,563
-20,400
| -1% | -$948K |
2013 Q2
52 quarters
|
|
24
Oil-Dri
ODC
$1.05B
| $79.5M | 0.71% |
778,050
-4,400
| -0.6% | -$352K |
2013 Q2
52 quarters
|
|
25
Ducommun
DCO
$2.51B
| $79.2M | 0.71% |
427,832
-21,629
| -5% | -$3.21M |
2013 Q2
52 quarters
|
|
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GAMCO Investors's Q2 2026 Portfolio in Review
As of Q2 2026, GAMCO Investors held 1,041 positions worth $11.1B, up 9.7% from $10.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
GAMCO Investors withdrew a net $412M in Q2 2026, closing 103 positions and reducing 462 holdings. Its most notable exit was Golden Entertainment, an estimated $28.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, GAMCO Investors opened a new position in Honeywell Aerospace worth $25M.
- GAMCO Investors's largest Q2 2026 buy was Honeywell Aerospace: 113,231 shares worth $25M.
- GAMCO Investors added most to VICI Properties in Q2 2026, an estimated $26.3M increase.
- GAMCO Investors's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $46M.
- GAMCO Investors fully exited Golden Entertainment in Q2 2026, selling an estimated $28.9M.
- GAMCO Investors's ten largest holdings make up 15% of its $11.1B portfolio in Q2 2026.
- GAMCO Investors opened 36 new positions and closed 103 in Q2 2026.
- GAMCO Investors's portfolio value rose 9.7% quarter-over-quarter to $11.1B.
Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.