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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 | |
|---|---|---|---|---|---|---|
326
ExxonMobil
XOM
$696B
| $6.17M | 0.06% |
45,129
-344
| -0.8% | -$51.5K |
|
327
Eagle Bancorp
EGBN
$862M
| $6.14M | 0.06% |
216,350
-8,300
| -4% | -$222K |
|
328
Liberty Media Series C
FWONK
$23.8B
| $6.06M | 0.05% |
63,663
-902
| -1% | -$80.7K |
|
329
Gentex
GNTX
$4.72B
| $6.04M | 0.05% |
239,000
| – | – |
|
|
GOLS
330
Gabelli Opportunities in Live and Sports ETF
GOLS
$31.6M
| $6.01M | 0.05% |
227,135
+6,325
| +3% | +$162K |
|
331
Electromed
ELMD
$220M
| $6.01M | 0.05% |
142,000
| – | – |
|
332
Texas Pacific Land
TPL
$25.6B
| $5.98M | 0.05% |
13,653
| – | – |
|
333
Intuitive Surgical
ISRG
$133B
| $5.95M | 0.05% |
14,973
+3,242
| +28% | +$1.42M |
|
334
Cracker Barrel
CBRL
$1.01B
| $5.92M | 0.05% |
111,000
| – | – |
|
335
Canterbury Park Holding Corp
CPHC
$82.3M
| $5.89M | 0.05% |
373,893
-1,500
| -0.4% | -$23.7K |
|
336
Eldorado Gold
EGO
$10.5B
| $5.88M | 0.05% |
189,260
+125
| +0.1% | +$4.07K |
|
337
IAMGOLD
IAG
$11.2B
| $5.88M | 0.05% |
371,390
+245
| +0.1% | +$4.28K |
|
338
Bunge Global
BG
$23.4B
| $5.8M | 0.05% |
54,327
-300
| -0.5% | -$36.9K |
|
339
Centuri Holdings
CTRI
$1.93B
| $5.76M | 0.05% |
190,500
| – | – |
|
|
KDVD
340
Keeley Dividend ETF
KDVD
$8.56M
| $5.74M | 0.05% |
200,600
| – | – |
|
|
ECG
341
Everus Construction Group
ECG
$5.58B
| $5.66M | 0.05% |
34,077
-2,148
| -6% | -$315K |
|
|
SCHW
342
Charles Schwab
SCHW
$186B
| $5.65M | 0.05% |
61,247
+30,528
| +99% | +$2.78M |
|
343
Amcor
AMCR
$19.6B
| $5.63M | 0.05% |
129,950
+476
| +0.4% | +$18.9K |
|
344
Liberty Live Group Series C
LLYVK
$9.05B
| $5.61M | 0.05% |
53,119
-11,349
| -18% | -$1.11M |
|
345
Carrier Global
CARR
$45.8B
| $5.58M | 0.05% |
76,120
-13,810
| -15% | -$903K |
|
346
Moody's
MCO
$80.9B
| $5.55M | 0.05% |
12,245
-4,291
| -26% | -$1.93M |
|
347
Brown-Forman Class A
BF.A
$12.2B
| $5.53M | 0.05% |
202,148
-3,700
| -2% | -$102K |
|
348
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $5.52M | 0.05% |
121,685
+24
| +0% | +$1.09K |
|
349
American Homes 4 Rent
AMH
$11.4B
| $5.49M | 0.05% |
163,905
| – | – |
|
350
Welltower
WELL
$168B
| $5.49M | 0.05% |
24,173
| – | – |
|
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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.