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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 | |
|---|---|---|---|---|---|---|
251
Walmart Inc
WMT
$863B
| $8.99M | 0.09% |
72,362
+67
| +0.1% | +$8.23K |
|
252
Gabelli Financial Services Opportunities ETF
GABF
$48.9M
| $8.95M | 0.09% |
215,020
+500
| +0.2% | +$22.1K |
|
253
Gabelli Commercial Aerospace and Defense ETF
GCAD
$44.4M
| $8.77M | 0.09% |
176,429
+22,235
| +14% | +$1.16M |
|
254
Navigator Holdings
NVGS
$1.34B
| $8.76M | 0.09% |
453,000
-2,500
| -0.5% | -$47.5K |
|
255
Vanguard Small-Cap ETF
VB
$79.3B
| $8.73M | 0.09% |
33,330
+7,517
| +29% | +$2.03M |
|
256
Fortinet
FTNT
$111B
| $8.67M | 0.09% |
106,035
+115
| +0.1% | +$9.29K |
|
257
PepsiCo
PEP
$184B
| $8.58M | 0.08% |
55,266
-10,923
| -17% | -$1.7M |
|
258
Kennametal
KMT
$2.66B
| $8.57M | 0.08% |
237,300
-6,000
| -2% | -$219K |
|
259
Procter & Gamble
PG
$342B
| $8.44M | 0.08% |
58,400
-559
| -0.9% | -$84.7K |
|
260
Core Molding Technologies
CMT
$209M
| $8.42M | 0.08% |
375,800
-700
| -0.2% | -$13.8K |
|
261
ASML
ASML
$693B
| $8.39M | 0.08% |
6,352
+300
| +5% | +$411K |
|
262
Sonoco
SON
$5.57B
| $8.38M | 0.08% |
155,000
| – | – |
|
263
Fomento Económico Mexicano
FMX
$43.3B
| $8.38M | 0.08% |
75,440
-6,792
| -8% | -$731K |
|
264
Allstate
ALL
$65.5B
| $8.26M | 0.08% |
39,850
| – | – |
|
265
Chemed
CHE
$6.68B
| $8.23M | 0.08% |
21,786
-590
| -3% | -$253K |
|
266
Invesco QQQ Trust
QQQ
$460B
| $8.19M | 0.08% |
14,196
-248
| -2% | -$151K |
|
267
Brunswick
BC
$5.17B
| $8.19M | 0.08% |
112,529
-24,733
| -18% | -$2M |
|
268
Option Care Health
OPCH
$3.31B
| $8.18M | 0.08% |
303,927
-65,075
| -18% | -$2.11M |
|
269
Knife River
KNF
$4.41B
| $8.07M | 0.08% |
98,828
+3,480
| +4% | +$280K |
|
|
FITB
270
Fifth Third Bancorp
FITB
$51.8B
| $7.98M | 0.08% |
171,847
+144,566
| +530% | +$7.12M |
|
271
Crane NXT
CXT
$3B
| $7.96M | 0.08% |
196,133
+3,493
| +2% | +$169K |
|
272
Liberty Media Series A
FWONA
$22.2B
| $7.94M | 0.08% |
101,725
-7,216
| -7% | -$577K |
|
273
Casella Waste Systems
CWST
$5.73B
| $7.87M | 0.08% |
99,200
| – | – |
|
274
S&P Global
SPGI
$124B
| $7.85M | 0.08% |
18,455
-831
| -4% | -$386K |
|
275
Village Super Market
VLGEA
$625M
| $7.83M | 0.08% |
185,500
-5,300
| -3% | -$203K |
|
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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.