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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
Cap. Flow
-$543M
Cap. Flow %
-5.34%
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
AIN icon
Albany International
AIN
+$24.1M
3
MNRO icon
Monro
MNRO
+$18.7M
4
TNC icon
Tennant Co
TNC
+$14.8M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$12.2M

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$52.6M
2
TGNA
TEGNA Inc
TGNA
+$39.8M
3
DAN icon
Dana Inc
DAN
+$33.8M
4
MLI icon
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
CMCSA icon
226
Comcast
CMCSA
$78.3B
$11.2M 0.11%
389,928
-13,000
-3% -$389K
GMED icon
227
Globus Medical
GMED
$10.2B
$11.1M 0.11%
129,255
-128
-0.1% -$11.5K
REZI icon
228
Resideo Technologies
REZI
$5.16B
$10.8M 0.11%
319,695
-44,444
-12% -$1.59M
TSCO icon
229
Tractor Supply
TSCO
$15.9B
$10.7M 0.11%
237,000
-1,500
-0.6% -$76.5K
EML icon
230
Eastern Company
EML
$147M
$10.4M 0.1%
512,105
-3,440
-0.7% -$65.2K
ALNT icon
231
Allient
ALNT
$1.51B
$10.3M 0.1%
175,110
– –
TTC icon
232
Toro Company
TTC
$8.72B
$10.3M 0.1%
110,480
-100
-0.1% -$9.42K
NDSN icon
233
Nordson
NDSN
$16.3B
$10.2M 0.1%
38,200
– –
MIR icon
234
Mirion Technologies
MIR
$4.13B
$10.1M 0.1%
544,662
+2,733
+0.5% +$61.6K
MRP
235
Millrose Properties Inc
MRP
$4.7B
$10M 0.1%
357,178
+6,928
+2% +$209K
AGI icon
236
Alamos Gold
AGI
$12.3B
$9.92M 0.1%
223,292
-3,250
-1% -$143K
SSP icon
237
E.W. Scripps
SSP
$269M
$9.9M 0.1%
2,661,878
+219,839
+9% +$811K
ROP icon
238
Roper Technologies
ROP
$35.8B
$9.79M 0.1%
27,662
-307
-1% -$113K
BSX icon
239
Boston Scientific
BSX
$64.8B
$9.74M 0.1%
155,146
+43,507
+39% +$3.48M
BELFA icon
240
Bel Fuse Inc Class A
BELFA
$3.43B
$9.59M 0.09%
53,200
-12,438
-19% -$2.38M
LILA icon
241
Liberty Latin America Class A
LILA
$1.5B
$9.52M 0.09%
1,622,045
-86,361
-5% -$455K
HPE icon
242
Hewlett Packard
HPE
$63.1B
$9.52M 0.09%
399,624
-99,524
-20% -$2.21M
AEM icon
243
Agnico Eagle Mines
AEM
$72.3B
$9.49M 0.09%
46,765
-500
-1% -$104K
SIRI icon
244
SiriusXM
SIRI
$10.1B
$9.32M 0.09%
403,959
-20,280
-5% -$436K
NEU icon
245
NewMarket
NEU
$7.08B
$9.29M 0.09%
14,500
– –
ES icon
246
Eversource Energy
ES
$28.1B
$9.29M 0.09%
134,083
-2,997
-2% -$212K
ORA icon
247
Ormat Technologies
ORA
$6.38B
$9.26M 0.09%
82,700
– –
AU icon
248
AngloGold Ashanti
AU
$39.7B
$9.23M 0.09%
94,793
– –
RGCO icon
249
RGC Resources
RGCO
$230M
$9.19M 0.09%
416,900
+3,600
+0.9% +$77.9K
ETN icon
250
Eaton
ETN
$161B
$9.04M 0.09%
25,284
+1,928
+8% +$686K
8 9
10
11 12

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ACA
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RA
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VPIM
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OIA
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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.