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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 | |
|---|---|---|---|---|---|---|
226
Sally Beauty Holdings
SBH
$1.47B
| $11.4M | 0.1% |
806,050
-7,201
| -0.9% | -$97.1K |
|
227
National Presto Industries
NPK
$1.11B
| $11M | 0.1% |
87,630
-800
| -0.9% | -$108K |
|
228
Toro Company
TTC
$8.81B
| $10.8M | 0.1% |
110,480
| – | – |
|
|
MRP
229
Millrose Properties Inc
MRP
$4.89B
| $10.7M | 0.1% |
355,227
-1,951
| -0.5% | -$56.5K |
|
230
HCA Healthcare
HCA
$91.8B
| $10.7M | 0.1% |
27,365
-617
| -2% | -$261K |
|
231
Crane NXT
CXT
$2.74B
| $10.5M | 0.09% |
205,250
+9,117
| +5% | +$389K |
|
232
Fortune Brands Innovations
FBIN
$4.77B
| $10.3M | 0.09% |
187,194
+26,451
| +16% | +$1.06M |
|
233
Globus Medical
GMED
$10B
| $10.2M | 0.09% |
129,217
-38
| -0% | -$3.23K |
|
234
ASML
ASML
$611B
| $10.2M | 0.09% |
5,104
-1,248
| -20% | -$1.99M |
|
235
Gabelli Commercial Aerospace and Defense ETF
GCAD
$44.7M
| $9.91M | 0.09% |
176,738
+309
| +0.2% | +$16.4K |
|
236
Movado Group
MOV
$733M
| $9.89M | 0.09% |
251,500
+6,000
| +2% | +$187K |
|
237
RGC Resources
RGCO
$224M
| $9.76M | 0.09% |
408,400
-8,500
| -2% | -$196K |
|
238
T-Mobile US
TMUS
$194B
| $9.73M | 0.09% |
58,019
-2,518
| -4% | -$477K |
|
239
CVS Health
CVS
$121B
| $9.7M | 0.09% |
93,718
+498
| +0.5% | +$44.5K |
|
240
Baxter International
BAX
$12.3B
| $9.69M | 0.09% |
454,466
+27,098
| +6% | +$505K |
|
241
Casella Waste Systems
CWST
$5.75B
| $9.62M | 0.09% |
99,200
| – | – |
|
242
Bassett Furniture
BSET
$150M
| $9.6M | 0.09% |
541,631
-9,500
| -2% | -$141K |
|
243
Mirion Technologies
MIR
$3.81B
| $9.6M | 0.09% |
535,270
-9,392
| -2% | -$174K |
|
244
Trex
TREX
$4.44B
| $9.58M | 0.09% |
191,413
+45,448
| +31% | +$1.89M |
|
245
Kinross Gold
KGC
$33.3B
| $9.57M | 0.09% |
404,955
-11,545
| -3% | -$339K |
|
246
Chemed
CHE
$6.62B
| $9.56M | 0.09% |
20,528
-1,258
| -6% | -$529K |
|
247
Gabelli Financial Services Opportunities ETF
GABF
$53.2M
| $9.46M | 0.08% |
215,020
| – | – |
|
248
Micron Technology
MU
$1.05T
| $9.41M | 0.08% |
+8,148
| New | +$6.11M |
|
249
Allstate
ALL
$65B
| $9.39M | 0.08% |
39,450
-400
| -1% | -$86.9K |
|
250
Roper Technologies
ROP
$38B
| $9.39M | 0.08% |
27,737
+75
| +0.3% | +$25.6K |
|
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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.