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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
Cap. Flow
-$412M
Cap. Flow %
-3.7%
Top 10 Hldgs %
14.94%
Holding
1,041
New
36
Increased
173
Reduced
462
Closed
103

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$26.3M
2
HONA
Honeywell Aerospace
HONA
+$25M
3
TMHC
Taylor Morrison
TMHC
+$17.9M
4
RCI icon
Rogers Communications
RCI
+$17.4M
5
OCFC icon
OceanFirst Financial
OCFC
+$13.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46M
2
GDEN
Golden Entertainment
GDEN
+$28.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.2M
4
WBD icon
Warner Bros
WBD
+$19.1M
5
HON icon
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
LNN icon
301
Lindsay Corp
LNN
$1.21B
$7.06M 0.06%
57,000
+3,000
+6% +$335K
AUB icon
302
Atlantic Union Bankshares
AUB
$5.7B
$7.01M 0.06%
165,667
-15,540
-9% -$593K
IFF icon
303
International Flavors & Fragrances
IFF
$21.5B
$6.96M 0.06%
87,918
-2,052
-2% -$153K
AMBP icon
304
Ardagh Metal Packaging
AMBP
$2.87B
$6.87M 0.06%
1,450,228
+27,721
+2% +$114K
PLD icon
305
Prologis
PLD
$129B
$6.85M 0.06%
50,583
-82
-0.2% -$11.6K
WGO icon
306
Winnebago Industries
WGO
$772M
$6.84M 0.06%
219,000
– –
NSSC icon
307
Napco Security Technologies
NSSC
$1.29B
$6.79M 0.06%
178,900
– –
AGI icon
308
Alamos Gold
AGI
$14.7B
$6.78M 0.06%
223,462
+170
+0.1% +$6.88K
GS icon
309
Goldman Sachs
GS
$284B
$6.78M 0.06%
6,702
+79
+1% +$77K
SPGI icon
310
S&P Global
SPGI
$122B
$6.78M 0.06%
16,642
-1,813
-10% -$766K
LBTYK icon
311
Liberty Global Class C
LBTYK
$3.44B
$6.73M 0.06%
611,888
+3,772
+0.6% +$43.7K
CNX icon
312
CNX Resources
CNX
$5.24B
$6.72M 0.06%
198,085
-2,000
-1% -$72.1K
EPAC icon
313
Enerpac Tool Group
EPAC
$1.77B
$6.6M 0.06%
184,150
-4,000
-2% -$140K
OPCH icon
314
Option Care Health
OPCH
$3.52B
$6.55M 0.06%
312,560
+8,633
+3% +$201K
CDNS icon
315
Cadence Design Systems
CDNS
$75.4B
$6.5M 0.06%
17,324
+611
+4% +$214K
HWKN icon
316
Hawkins
HWKN
$2.54B
$6.48M 0.06%
45,600
– –
WRB icon
317
W.R. Berkley
WRB
$26.5B
$6.41M 0.06%
90,834
-385
-0.4% -$25.8K
LWAY icon
318
Lifeway Foods
LWAY
$370M
$6.39M 0.06%
214,150
-500
-0.2% -$12.7K
ESI icon
319
Element Solutions
ESI
$7.75B
$6.35M 0.06%
132,900
– –
TOL icon
320
Toll Brothers
TOL
$12.4B
$6.32M 0.06%
38,377
– –
RBA icon
321
RB Global
RBA
$15.9B
$6.29M 0.06%
54,050
– –
OGC
322
OceanaGold Corp
OGC
$6.42B
$6.28M 0.06%
+250,810
New +$7.5M
HLT icon
323
Hilton Worldwide
HLT
$69.3B
$6.28M 0.06%
+18,992
New +$6.24M
PANW icon
324
Palo Alto Networks
PANW
$307B
$6.2M 0.06%
18,189
-358
-2% -$81.9K
TITN icon
325
Titan Machinery
TITN
$571M
$6.2M 0.06%
293,600
+1,300
+0.4% +$26.6K
11 12
13
14 15

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ACA
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AIM
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VNIM
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MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
BEI
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MF
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LCAM
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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.