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GI

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
Cap. Flow
-$543M
Cap. Flow %
-5.34%
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
AIN icon
Albany International
AIN
+$24.1M
3
MNRO icon
Monro
MNRO
+$18.7M
4
TNC icon
Tennant Co
TNC
+$14.8M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$12.2M

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$52.6M
2
TGNA
TEGNA Inc
TGNA
+$39.8M
3
DAN icon
Dana Inc
DAN
+$33.8M
4
MLI icon
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
TOL icon
351
Toll Brothers
TOL
$13.9B
$5.24M 0.05%
38,377
-23
-0.1% -$3.38K
GNTX icon
352
Gentex
GNTX
$4.84B
$5.22M 0.05%
239,000
– –
FHI icon
353
Federated Hermes
FHI
$4.38B
$5.19M 0.05%
91,571
-11,078
-11% -$607K
RBA icon
354
RB Global
RBA
$20.6B
$5.18M 0.05%
54,050
-950
-2% -$101K
AMCR icon
355
Amcor
AMCR
$20.1B
$5.15M 0.05%
129,474
-22
-0% -$973
LION icon
356
Lionsgate Studios
LION
$3.92B
$5.14M 0.05%
535,834
– –
KDVD
357
Keeley Dividend ETF
KDVD
$8.54M
$5.14M 0.05%
200,600
– –
CARR icon
358
Carrier Global
CARR
$57B
$5.06M 0.05%
89,930
-4,855
-5% -$287K
LEE icon
359
Lee Enterprises
LEE
$170M
$5.04M 0.05%
585,376
-16,078
-3% -$114K
GGT
360
Gabelli Multimedia Trust
GGT
$171M
$5.01M 0.05%
1,275,447
+25,000
+2% +$104K
GBHI
361
Gabelli High Income ETF
GBHI
$5.01M
$5M 0.05%
200,000
-500
-0.2% -$12.7K
CAT icon
362
Caterpillar
CAT
$410B
$4.99M 0.05%
7,038
+6,557
+1,363% +$4.54M
TITN icon
363
Titan Machinery
TITN
$445M
$4.89M 0.05%
292,300
-600
-0.2% -$10.4K
CB icon
364
Chubb
CB
$138B
$4.87M 0.05%
14,933
+386
+3% +$124K
HST icon
365
Host Hotels & Resorts
HST
$16.7B
$4.82M 0.05%
251,701
-1,000
-0.4% -$19.1K
WELL icon
366
Welltower
WELL
$177B
$4.78M 0.05%
24,173
+7
+0% +$1.38K
SOLS
367
Solstice Advanced Materials
SOLS
$9.78B
$4.72M 0.05%
61,983
-30,086
-33% -$2.06M
GAB icon
368
Gabelli Equity Trust
GAB
$1.73B
$4.71M 0.05%
841,675
– –
VZ icon
369
Verizon
VZ
$188B
$4.68M 0.05%
93,154
-2,225
-2% -$103K
LGL icon
370
LGL Group
LGL
$44.1M
$4.66M 0.05%
670,781
+18,305
+3% +$127K
GCV
371
Gabelli Convertible and Income Securities Fund
GCV
$93.3M
$4.66M 0.05%
1,089,000
– –
CDNS icon
372
Cadence Design Systems
CDNS
$90.7B
$4.64M 0.05%
16,713
+1,459
+10% +$435K
AOS icon
373
A.O. Smith
AOS
$8.3B
$4.62M 0.05%
70,000
-500
-0.7% -$36K
AMH icon
374
American Homes 4 Rent
AMH
$12B
$4.58M 0.05%
163,905
– –
ESI icon
375
Element Solutions
ESI
$9.28B
$4.54M 0.04%
132,900
– –
13 14
15
16 17

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ACA
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RA
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VPIM
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OIA
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BEI
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MG
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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.