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GAMCO Investors Portfolio holdings
AUM
$11.1B
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
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
1,041
New
36
Increased
173
Reduced
462
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$26.3M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$25M |
| 3 |
TMHC
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 |
GDEN
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 | |
|---|---|---|---|---|---|---|
1
Madison Square Garden
MSGS
$9.42B
| $237M | 2.12% |
589,128
+1,476
| +0.3% | +$523K |
|
2
Crane Co
CR
$11.8B
| $218M | 1.96% |
978,953
-19,438
| -2% | -$3.66M |
|
3
Mueller Industries
MLI
$14.1B
| $190M | 1.7% |
3,084,300
-190,720
| -6% | -$12.5M |
|
4
GATX Corp
GATX
$6.29B
| $187M | 1.68% |
1,054,962
-46,011
| -4% | -$8.38M |
|
5
Watts Water Technologies
WTS
$12.1B
| $156M | 1.4% |
399,032
-5,061
| -1% | -$1.58M |
|
|
BNY
6
Bank of New York Mellon
BNY
$112B
| $141M | 1.27% |
976,858
-66,223
| -6% | -$9.05M |
|
7
Herc Holdings
HRI
$4.71B
| $140M | 1.26% |
976,739
+3,598
| +0.4% | +$464K |
|
8
Sphere Entertainment
SPHR
$5.11B
| $133M | 1.19% |
765,913
-28,842
| -4% | -$4.02M |
|
9
Ametek
AME
$54.5B
| $132M | 1.18% |
544,372
-4,225
| -0.8% | -$973K |
|
10
American Express
AXP
$220B
| $132M | 1.18% |
388,962
-4,746
| -1% | -$1.52M |
|
11
Modine Manufacturing
MOD
$10.3B
| $131M | 1.17% |
489,969
-61,434
| -11% | -$16.2M |
|
12
Atlanta Braves Holdings Series A
BATRA
$3.58B
| $121M | 1.08% |
2,144,996
-28,210
| -1% | -$1.5M |
|
13
Myers Industries
MYE
$1.2B
| $119M | 1.07% |
3,374,319
-55,401
| -2% | -$1.3M |
|
14
Textron
TXT
$13.6B
| $117M | 1.05% |
1,278,399
-13,781
| -1% | -$1.25M |
|
15
Ryman Hospitality Properties
RHP
$8.52B
| $115M | 1.03% |
891,400
-33,791
| -4% | -$3.75M |
|
16
Enpro
NPO
$6.29B
| $106M | 0.95% |
281,677
-25,600
| -8% | -$7.95M |
|
17
National Fuel Gas
NFG
$7.92B
| $106M | 0.95% |
1,370,347
+1,021
| +0.1% | +$84.5K |
|
18
Republic Services
RSG
$68.2B
| $95.1M | 0.85% |
446,379
-4,561
| -1% | -$953K |
|
19
Curtiss-Wright
CW
$20.9B
| $92.5M | 0.83% |
122,132
-3,315
| -3% | -$2.43M |
|
20
Sony
SONY
$143B
| $90.2M | 0.81% |
4,498,717
-90,367
| -2% | -$1.9M |
|
21
Telesat
TSAT
$683M
| $87.2M | 0.78% |
1,723,385
-45,764
| -3% | -$2.21M |
|
|
CNH
22
CNH Industrial
CNH
$23.2B
| $84.3M | 0.76% |
7,506,278
+34,135
| +0.5% | +$363K |
|
23
Rush Enterprises Class B
RUSHB
$6.05B
| $80.5M | 0.72% |
1,578,562
-20,400
| -1% | -$948K |
|
24
Oil-Dri
ODC
$1.27B
| $79.5M | 0.71% |
778,050
-4,400
| -0.6% | -$352K |
|
25
Ducommun
DCO
$2.54B
| $79.2M | 0.71% |
427,832
-21,629
| -5% | -$3.21M |
|
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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.