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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 | |
|---|---|---|---|---|---|---|
326
Vanguard Financials ETF
VFH
$13.3B
| $6.11M | 0.06% |
50,549
-1,042
| -2% | -$133K |
|
327
iShares S&P 500 Growth ETF
IVW
$73.1B
| $6.07M | 0.06% |
53,700
-78
| -0.1% | -$9.38K |
|
328
Liberty Live Group Series C
LLYVK
$9.08B
| $6.07M | 0.06% |
64,468
-3,291
| -5% | -$296K |
|
329
W.R. Berkley
WRB
$27.9B
| $6.05M | 0.06% |
91,219
-1,336
| -1% | -$92K |
|
330
Movado Group
MOV
$816M
| $6M | 0.06% |
245,500
| – | – |
|
331
Royal Gold
RGLD
$17.2B
| $5.99M | 0.06% |
23,535
-3,195
| -12% | -$848K |
|
332
Chevron
CVX
$388B
| $5.92M | 0.06% |
28,623
-184
| -0.6% | -$33.6K |
|
333
Canterbury Park Holding Corp
CPHC
$79.4M
| $5.85M | 0.06% |
375,393
+2,000
| +0.5% | +$31K |
|
334
Ardagh Metal Packaging
AMBP
$2.89B
| $5.76M | 0.06% |
1,422,507
-30,329
| -2% | -$134K |
|
335
Oracle
ORCL
$340B
| $5.62M | 0.06% |
38,183
+355
| +0.9% | +$57.7K |
|
336
DuPont de Nemours
DD
$18.7B
| $5.61M | 0.06% |
40,835
-326
| -0.8% | -$45K |
|
337
Goldman Sachs
GS
$316B
| $5.6M | 0.06% |
6,623
-3
| -0% | -$2.68K |
|
338
Eagle Bancorp
EGBN
$866M
| $5.59M | 0.06% |
224,650
-1,400
| -0.6% | -$34.9K |
|
339
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $5.58M | 0.06% |
121,661
+317
| +0.3% | +$14.2K |
|
340
Centuri Holdings
CTRI
$2.81B
| $5.56M | 0.05% |
190,500
-5,000
| -3% | -$146K |
|
|
GGTL
341
Gabelli Global Technology Leaders ETF
GGTL
$11.1M
| $5.54M | 0.05% |
180,000
-9,175
| -5% | -$293K |
|
342
Liberty Broadband Class C
LBRDK
$4.01B
| $5.54M | 0.05% |
110,182
-10,252
| -9% | -$517K |
|
343
Brown-Forman Class A
BF.A
$12.3B
| $5.51M | 0.05% |
205,848
-28,800
| -12% | -$784K |
|
344
Liberty Media Series C
FWONK
$23.9B
| $5.49M | 0.05% |
64,565
-4,096
| -6% | -$358K |
|
345
Intuitive Surgical
ISRG
$122B
| $5.41M | 0.05% |
11,731
+1,096
| +10% | +$554K |
|
346
Pitney Bowes
PBI
$2.44B
| $5.41M | 0.05% |
489,200
-2,000
| -0.4% | -$21K |
|
|
GOLS
347
Gabelli Opportunities in Live and Sports ETF
GOLS
$31.1M
| $5.4M | 0.05% |
+220,810
| New | +$5.49M |
|
348
Olin
OLN
$2.68B
| $5.33M | 0.05% |
179,164
+276
| +0.2% | +$6.74K |
|
349
Trex
TREX
$4.61B
| $5.32M | 0.05% |
145,965
+1,475
| +1% | +$59.3K |
|
350
Bristol-Myers Squibb
BMY
$127B
| $5.28M | 0.05% |
87,058
-7,380
| -8% | -$430K |
|
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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.