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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
+4.89%
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
$10.2B
AUM Growth
-$255M
(-2.5%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
1,079
New
48
Increased
317
Reduced
437
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSNT
Versant Media Group
VSNT
|
+$37.5M |
| 2 |
Albany International
AIN
|
+$24.1M |
| 3 |
Monro
MNRO
|
+$18.7M |
| 4 |
Tennant Co
TNC
|
+$14.8M |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Modine Manufacturing
MOD
|
+$52.6M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$39.8M |
| 3 |
Dana Inc
DAN
|
+$33.8M |
| 4 |
Mueller Industries
MLI
|
+$27.5M |
| 5 |
CFLT
Confluent
CFLT
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.04% |
| 2 | Communication Services | 13.93% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Financials | 8.67% |
| 5 | Technology | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Madison Square Garden
MSGS
$9.53B
| $189M | 1.86% |
587,652
-25,739
| -4% | -$7.67M |
|
2
GATX Corp
GATX
$6.36B
| $188M | 1.85% |
1,100,973
-96,664
| -8% | -$17.4M |
|
|
3
Mueller Industries
MLI
$13.8B
| $181M | 1.79% |
3,275,020
-459,468
| -12% | -$27.5M |
|
4
Crane Co
CR
$12.6B
| $171M | 1.68% |
998,391
-66,631
| -6% | -$12.8M |
|
5
National Fuel Gas
NFG
$7.69B
| $129M | 1.27% |
1,369,326
-76,275
| -5% | -$6.66M |
|
|
BNY
6
Bank of New York Mellon
BNY
$109B
| $124M | 1.22% |
1,043,081
-171,767
| -14% | -$20.4M |
|
|
7
Modine Manufacturing
MOD
$13.1B
| $119M | 1.18% |
551,403
-279,376
| -34% | -$52.6M |
|
8
American Express
AXP
$239B
| $119M | 1.17% |
393,708
-28,513
| -7% | -$9.56M |
|
9
Ametek
AME
$54.5B
| $118M | 1.16% |
548,597
-58,262
| -10% | -$12.9M |
|
10
Watts Water Technologies
WTS
$11.4B
| $117M | 1.16% |
404,093
-21,761
| -5% | -$6.63M |
|
11
Textron
TXT
$15.7B
| $113M | 1.11% |
1,292,180
-88,642
| -6% | -$8.28M |
|
12
Atlanta Braves Holdings Series A
BATRA
$3.56B
| $102M | 1.01% |
2,173,206
-57,156
| -3% | -$2.61M |
|
13
Republic Services
RSG
$66B
| $98.8M | 0.97% |
450,940
-21,280
| -5% | -$4.67M |
|
14
Herc Holdings
HRI
$4.94B
| $96.9M | 0.95% |
973,141
-93,581
| -9% | -$13.4M |
|
15
Sony
SONY
$123B
| $95M | 0.94% |
4,589,084
-385,948
| -8% | -$8.65M |
|
16
Sphere Entertainment
SPHR
$5.09B
| $93.3M | 0.92% |
794,755
-64,132
| -7% | -$6.71M |
|
17
Curtiss-Wright
CW
$26.7B
| $85.4M | 0.84% |
125,447
-4,560
| -4% | -$3.03M |
|
18
Ryman Hospitality Properties
RHP
$8.2B
| $85.4M | 0.84% |
925,191
-40,728
| -4% | -$3.91M |
|
|
CNH
19
CNH Industrial
CNH
$12.8B
| $82.2M | 0.81% |
7,472,143
-285,007
| -4% | -$3.21M |
|
20
Flowserve
FLS
$8.63B
| $78.4M | 0.77% |
1,066,118
-191,318
| -15% | -$15.2M |
|
21
Enpro
NPO
$7.16B
| $77M | 0.76% |
307,277
-24,747
| -7% | -$6.2M |
|
22
Myers Industries
MYE
$1.16B
| $72.6M | 0.72% |
3,429,720
-69,636
| -2% | -$1.47M |
|
23
Rollins
ROL
$21.1B
| $70.6M | 0.69% |
1,321,307
-61,513
| -4% | -$3.66M |
|
24
Mueller Water Products
MWA
$3.89B
| $70.1M | 0.69% |
2,549,467
-16,609
| -0.6% | -$460K |
|
25
Rush Enterprises Class B
RUSHB
$5.81B
| $68.6M | 0.68% |
1,065,975
-7,700
| -0.7% | -$474K |
|
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GAMCO Investors's Q1 2026 Portfolio in Review
As of Q1 2026, GAMCO Investors held 1,079 positions worth $10.2B, down 2.5% from $10.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
GAMCO Investors withdrew a net $543M in Q1 2026, closing 72 positions and reducing 437 holdings. Its most notable exit was TEGNA Inc, an estimated $39.8M 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 Communication Services and Consumer Discretionary.
Against the trend, GAMCO Investors opened a new position in Versant Media Group worth $41.1M.
- GAMCO Investors's largest Q1 2026 buy was Versant Media Group: 1,111,366 shares worth $41.1M.
- GAMCO Investors added most to Albany International in Q1 2026, an estimated $24.1M increase.
- GAMCO Investors's biggest Q1 2026 reduction was Modine Manufacturing, cutting an estimated $52.6M.
- GAMCO Investors fully exited TEGNA Inc in Q1 2026, selling an estimated $39.8M.
- GAMCO Investors's ten largest holdings make up 14% of its $10.2B portfolio in Q1 2026.
- GAMCO Investors opened 48 new positions and closed 72 in Q1 2026.
- GAMCO Investors's portfolio value fell 2.5% quarter-over-quarter to $10.2B.
Based on GAMCO Investors's 13F filing for Q1 2026, filed 14 May 2026.