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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
BSET icon
276
Bassett Furniture
BSET
$169M
$7.8M 0.08%
551,131
-696
-0.1% -$10.7K
SGOV icon
277
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$7.79M 0.08%
77,428
+4,340
+6% +$436K
MRK icon
278
Merck
MRK
$324B
$7.79M 0.08%
64,769
-204
-0.3% -$23.6K
EPD icon
279
Enterprise Products Partners
EPD
$84.2B
$7.79M 0.08%
205,873
+1,600
+0.8% +$56.6K
SLB icon
280
SLB Ltd
SLB
$77.3B
$7.78M 0.08%
151,431
-2,356
-2% -$114K
GBX icon
281
The Greenbrier Companies
GBX
$1.6B
$7.75M 0.08%
147,200
-2,000
-1% -$106K
XOM icon
282
ExxonMobil
XOM
$656B
$7.72M 0.08%
45,473
+52
+0.1% +$7.59K
CNX icon
283
CNX Resources
CNX
$4.93B
$7.71M 0.08%
200,085
– –
WDFC icon
284
WD-40
WDFC
$3.09B
$7.65M 0.08%
37,500
-320
-0.8% -$71.5K
WYNN icon
285
Wynn Resorts
WYNN
$10.1B
$7.63M 0.08%
75,177
-7,100
-9% -$777K
XLF icon
286
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$7.59M 0.07%
153,775
-300
-0.2% -$15.6K
BIO icon
287
Bio-Rad Laboratories Class A
BIO
$8.39B
$7.46M 0.07%
26,750
– –
IR icon
288
Ingersoll Rand
IR
$33.2B
$7.44M 0.07%
92,848
+886
+1% +$78.3K
UTI icon
289
Universal Technical Institute
UTI
$2.08B
$7.41M 0.07%
205,200
-300
-0.1% -$9.47K
HBAN icon
290
Huntington Bancshares
HBAN
$34.5B
$7.38M 0.07%
471,819
+220,268
+88% +$3.76M
DSGR icon
291
Distribution Solutions Group
DSGR
$1.6B
$7.35M 0.07%
279,945
+24,141
+9% +$675K
WHG icon
292
Westwood Holdings Group
WHG
$183M
$7.31M 0.07%
443,800
– –
AMAT icon
293
Applied Materials
AMAT
$434B
$7.26M 0.07%
21,227
+746
+4% +$251K
MCO icon
294
Moody's
MCO
$82.2B
$7.21M 0.07%
16,536
+1,417
+9% +$670K
BAX icon
295
Baxter International
BAX
$11.6B
$7.18M 0.07%
427,368
+36,118
+9% +$699K
VMC icon
296
Vulcan Materials
VMC
$35.9B
$7.16M 0.07%
26,278
-817
-3% -$240K
LBTYK icon
297
Liberty Global Class C
LBTYK
$3.28B
$7.13M 0.07%
608,116
-58,584
-9% -$672K
TT icon
298
Trane Technologies
TT
$107B
$7.08M 0.07%
16,984
+184
+1% +$78.1K
NSSC icon
299
Napco Security Technologies
NSSC
$1.28B
$7.05M 0.07%
178,900
-9,500
-5% -$399K
HWKN icon
300
Hawkins
HWKN
$2.88B
$7M 0.07%
45,600
-50
-0.1% -$7.32K
10 11
12
13 14

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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.