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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 | |
|---|---|---|---|---|---|---|
|
Q
276
Qnity Electronics Inc
Q
$24B
| $8.04M | 0.07% |
49,215
-8,038
| -14% | -$1.18M |
|
277
Knife River
KNF
$3.21B
| $7.97M | 0.07% |
95,298
-3,530
| -4% | -$292K |
|
278
Village Super Market
VLGEA
$653M
| $7.91M | 0.07% |
187,500
+2,000
| +1% | +$86K |
|
279
Trane Technologies
TT
$93B
| $7.85M | 0.07% |
15,991
-993
| -6% | -$464K |
|
280
Bio-Rad Laboratories Class A
BIO
$10.1B
| $7.85M | 0.07% |
26,750
| – | – |
|
281
Hope Bancorp
HOPE
$1.8B
| $7.8M | 0.07% |
570,000
| – | – |
|
282
Entravision Communication
EVC
$749M
| $7.78M | 0.07% |
597,000
-4,000
| -0.7% | -$28.4K |
|
283
Vulcan Materials
VMC
$32.3B
| $7.69M | 0.07% |
26,065
-213
| -0.8% | -$61.1K |
|
284
Caterpillar
CAT
$360B
| $7.64M | 0.07% |
7,176
+138
| +2% | +$121K |
|
285
Enterprise Products Partners
EPD
$83.8B
| $7.59M | 0.07% |
206,523
+650
| +0.3% | +$24.5K |
|
286
Distribution Solutions Group
DSGR
$1.61B
| $7.58M | 0.07% |
277,245
-2,700
| -1% | -$73.7K |
|
287
Ingersoll Rand
IR
$27.9B
| $7.52M | 0.07% |
91,746
-1,102
| -1% | -$85.3K |
|
288
Tractor Supply
TSCO
$17.2B
| $7.49M | 0.07% |
237,000
| – | – |
|
289
PepsiCo
PEP
$185B
| $7.4M | 0.07% |
54,646
-620
| -1% | -$92.7K |
|
|
GGTL
290
Gabelli Global Technology Leaders ETF
GGTL
$15.2M
| $7.31M | 0.07% |
180,000
| – | – |
|
291
E.W. Scripps
SSP
$297M
| $7.3M | 0.07% |
2,637,020
-24,858
| -0.9% | -$94.1K |
|
292
Agnico Eagle Mines
AEM
$99.7B
| $7.26M | 0.07% |
46,820
+55
| +0.1% | +$10.2K |
|
293
Stryker
SYK
$108B
| $7.23M | 0.06% |
22,961
+2,983
| +15% | +$940K |
|
294
Citigroup
C
$228B
| $7.22M | 0.06% |
51,590
-4,344
| -8% | -$565K |
|
295
The Greenbrier Companies
GBX
$1.32B
| $7.21M | 0.06% |
147,200
| – | – |
|
296
SLB Ltd
SLB
$80.4B
| $7.18M | 0.06% |
154,529
+3,098
| +2% | +$166K |
|
297
Wynn Resorts
WYNN
$8.93B
| $7.18M | 0.06% |
73,907
-1,270
| -2% | -$131K |
|
298
Invesco QQQ Trust
QQQ
$474B
| $7.16M | 0.06% |
9,717
-4,479
| -32% | -$3.08M |
|
299
AngloGold Ashanti
AU
$50.9B
| $7.09M | 0.06% |
87,678
-7,115
| -8% | -$676K |
|
|
XIFR
300
XPLR Infrastructure LP
XIFR
$1.04B
| $7.09M | 0.06% |
600,035
-11,563
| -2% | -$129K |
|
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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.