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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 | |
|---|---|---|---|---|---|---|
301
IAMGOLD
IAG
$8.51B
| $6.97M | 0.07% |
371,145
-6,880
| -2% | -$136K |
|
302
Bunge Global
BG
$23.7B
| $6.95M | 0.07% |
54,627
-2,050
| -4% | -$238K |
|
303
Costco
COST
$411B
| $6.88M | 0.07% |
6,901
+381
| +6% | +$371K |
|
304
Enerpac Tool Group
EPAC
$1.76B
| $6.86M | 0.07% |
188,150
+32,850
| +21% | +$1.3M |
|
305
iShares MSCI EAFE ETF
EFA
$76.1B
| $6.82M | 0.07% |
70,254
+19,982
| +40% | +$2M |
|
306
Winnebago Industries
WGO
$850M
| $6.79M | 0.07% |
219,000
-13,911
| -6% | -$579K |
|
307
Prologis
PLD
$135B
| $6.7M | 0.07% |
50,665
-146
| -0.3% | -$19.5K |
|
308
CVS Health
CVS
$136B
| $6.7M | 0.07% |
93,220
-19,493
| -17% | -$1.5M |
|
|
Q
309
Qnity Electronics Inc
Q
$29B
| $6.61M | 0.07% |
57,253
-1,462
| -2% | -$155K |
|
310
ConocoPhillips
COP
$146B
| $6.57M | 0.06% |
49,764
+1,477
| +3% | +$164K |
|
311
Stryker
SYK
$122B
| $6.56M | 0.06% |
19,978
+1,158
| +6% | +$416K |
|
312
CrowdStrike
CRWD
$187B
| $6.54M | 0.06% |
67,012
+3,048
| +5% | +$323K |
|
313
International Flavors & Fragrances
IFF
$18.8B
| $6.53M | 0.06% |
89,970
-2,684
| -3% | -$197K |
|
|
XIFR
314
XPLR Infrastructure LP
XIFR
$1.18B
| $6.5M | 0.06% |
611,598
+36,430
| +6% | +$375K |
|
315
Eldorado Gold
EGO
$8.33B
| $6.49M | 0.06% |
189,135
-750
| -0.4% | -$30.6K |
|
316
Texas Pacific Land
TPL
$29.4B
| $6.48M | 0.06% |
13,653
| – | – |
|
317
Atlantic Union Bankshares
AUB
$5.98B
| $6.48M | 0.06% |
181,207
-5,967
| -3% | -$225K |
|
318
Boston Beer
SAM
$1.82B
| $6.47M | 0.06% |
28,060
-10
| -0% | -$2.25K |
|
319
Lindsay Corp
LNN
$1.15B
| $6.43M | 0.06% |
54,000
| – | – |
|
320
Wheaton Precious Metals
WPM
$50B
| $6.4M | 0.06% |
48,884
+27
| +0.1% | +$3.75K |
|
321
Amphenol
APH
$194B
| $6.39M | 0.06% |
50,578
+14,212
| +39% | +$2M |
|
322
Hope Bancorp
HOPE
$1.72B
| $6.37M | 0.06% |
570,000
| – | – |
|
323
Citigroup
C
$221B
| $6.34M | 0.06% |
55,934
-3,716
| -6% | -$423K |
|
324
Liberty Broadband Class A
LBRDA
$4.26B
| $6.31M | 0.06% |
125,701
+3,338
| +3% | +$168K |
|
325
Fortune Brands Innovations
FBIN
$5.94B
| $6.26M | 0.06% |
160,743
-21,859
| -12% | -$1.14M |
|
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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.