We are live on
!
Find out more
GI
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 | |
|---|---|---|---|---|---|---|
251
Brunswick
BC
$4.46B
| $9.38M | 0.08% |
111,404
-1,125
| -1% | -$90.2K |
|
252
Eversource Energy
ES
$25.3B
| $9.37M | 0.08% |
129,642
-4,441
| -3% | -$308K |
|
253
Eaton
ETN
$152B
| $9.21M | 0.08% |
21,625
-3,659
| -14% | -$1.48M |
|
254
Fomento Económico Mexicano
FMX
$41.4B
| $9.19M | 0.08% |
71,882
-3,558
| -5% | -$429K |
|
255
WD-40
WDFC
$2.55B
| $9.14M | 0.08% |
37,500
| – | – |
|
256
Ormat Technologies
ORA
$5.61B
| $9.01M | 0.08% |
82,700
| – | – |
|
257
Core Molding Technologies
CMT
$209M
| $8.87M | 0.08% |
375,800
| – | – |
|
258
Advanced Micro Devices
AMD
$823B
| $8.84M | 0.08% |
15,223
+12,390
| +437% | +$5.08M |
|
259
Liberty Media Series A
FWONA
$21.8B
| $8.78M | 0.08% |
100,306
-1,419
| -1% | -$117K |
|
260
Sonoco
SON
$4.77B
| $8.73M | 0.08% |
155,000
| – | – |
|
261
FMC
FMC
$1.41B
| $8.67M | 0.08% |
754,100
+96,300
| +15% | +$1.34M |
|
262
Resideo Technologies
REZI
$2.84B
| $8.66M | 0.08% |
278,602
-41,093
| -13% | -$1.41M |
|
263
Westwood Holdings Group
WHG
$179M
| $8.5M | 0.08% |
443,800
| – | – |
|
264
Liberty Latin America Class A
LILA
$1.74B
| $8.5M | 0.08% |
1,084,199
-537,846
| -33% | -$3M |
|
265
Procter & Gamble
PG
$341B
| $8.48M | 0.08% |
57,800
-600
| -1% | -$87.3K |
|
266
Navigator Holdings
NVGS
$1.51B
| $8.44M | 0.08% |
453,000
| – | – |
|
267
Universal Technical Institute
UTI
$1.13B
| $8.36M | 0.08% |
195,500
-9,700
| -5% | -$373K |
|
268
Amphenol
APH
$191B
| $8.35M | 0.07% |
94,684
-6,472
| -6% | -$467K |
|
269
Kennametal
KMT
$2.24B
| $8.32M | 0.07% |
237,300
| – | – |
|
270
Walmart Inc
WMT
$858B
| $8.24M | 0.07% |
72,735
+373
| +0.5% | +$46.3K |
|
271
Pitney Bowes
PBI
$2.37B
| $8.22M | 0.07% |
469,200
-20,000
| -4% | -$306K |
|
272
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $8.21M | 0.07% |
153,200
-575
| -0.4% | -$29.9K |
|
273
Huntington Bancshares
HBAN
$33.8B
| $8.18M | 0.07% |
461,636
-10,183
| -2% | -$168K |
|
274
Lionsgate Studios
LION
$3.33B
| $8.07M | 0.07% |
526,834
-9,000
| -2% | -$116K |
|
275
Merck
MRK
$355B
| $8.05M | 0.07% |
62,672
-2,097
| -3% | -$245K |
|
Similar funds
ACA
AIM
VNIM
MC
GJL
BEI
MF
LCAM
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.