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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 | |
|---|---|---|---|---|---|---|
351
AMC Global Media
AMCX
$503M
| $5.49M | 0.05% |
549,714
-2,468
| -0.4% | -$21.9K |
|
352
Spotify
SPOT
$115B
| $5.47M | 0.05% |
11,908
+3,823
| +47% | +$1.82M |
|
353
Mission Produce
AVO
$1.07B
| $5.46M | 0.05% |
+463,452
| New | +$5.86M |
|
354
La-Z-Boy
LZB
$1.22B
| $5.34M | 0.05% |
133,000
| – | – |
|
355
DuPont de Nemours
DD
$17.4B
| $5.33M | 0.05% |
39,284
-1,551
| -4% | -$220K |
|
|
GGT
356
Gabelli Multimedia Trust
GGT
$197M
| $5.3M | 0.05% |
1,259,092
-16,355
| -1% | -$68.4K |
|
|
GBHI
357
Gabelli High Income ETF
GBHI
$5.02M
| $5.29M | 0.05% |
210,050
+10,050
| +5% | +$255K |
|
358
Lee Enterprises
LEE
$161M
| $5.24M | 0.05% |
585,176
-200
| -0% | -$1.81K |
|
359
Gabelli Equity Trust
GAB
$1.85B
| $5.24M | 0.05% |
925,844
+84,169
| +10% | +$471K |
|
360
Wheaton Precious Metals
WPM
$68.3B
| $5.18M | 0.05% |
46,139
-2,745
| -6% | -$357K |
|
|
SOLS
361
Solstice Advanced Materials
SOLS
$9.27B
| $5.15M | 0.05% |
58,164
-3,819
| -6% | -$315K |
|
|
GCV
362
Gabelli Convertible and Income Securities Fund
GCV
$89.3M
| $5.1M | 0.05% |
1,089,000
| – | – |
|
363
Federated Hermes
FHI
$4.35B
| $5.06M | 0.05% |
91,571
| – | – |
|
364
Comcast
CMCSA
$86B
| $5.03M | 0.05% |
204,954
-184,974
| -47% | -$4.77M |
|
365
Boston Beer
SAM
$1.76B
| $5.02M | 0.05% |
28,352
+292
| +1% | +$59.2K |
|
366
Chubb
CB
$132B
| $5.02M | 0.05% |
14,719
-214
| -1% | -$69.8K |
|
367
Manitowoc
MTW
$741M
| $4.96M | 0.04% |
357,309
-9,400
| -3% | -$119K |
|
368
PROG Holdings
PRG
$1.46B
| $4.96M | 0.04% |
106,397
-1,228
| -1% | -$42.8K |
|
369
ConocoPhillips
COP
$163B
| $4.89M | 0.04% |
47,059
-2,705
| -5% | -$321K |
|
370
SouthState Bank Corp
SSB
$10.2B
| $4.88M | 0.04% |
48,836
+364
| +0.8% | +$35.1K |
|
371
Douglas Dynamics
PLOW
$913M
| $4.84M | 0.04% |
89,704
-20
| -0% | -$922 |
|
372
Costco
COST
$398B
| $4.82M | 0.04% |
5,155
-1,746
| -25% | -$1.74M |
|
373
Chevron
CVX
$420B
| $4.78M | 0.04% |
28,825
+202
| +0.7% | +$37.6K |
|
374
Bristol-Myers Squibb
BMY
$131B
| $4.76M | 0.04% |
82,671
-4,387
| -5% | -$252K |
|
375
IBM
IBM
$227B
| $4.75M | 0.04% |
16,898
-103
| -0.6% | -$26K |
|
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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.