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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
GENC icon
376
Gencor Industries
GENC
$227M
$4.53M 0.04%
302,200
+44,000
+17% +$642K
SSB icon
377
SouthState Bank Corp
SSB
$10.3B
$4.48M 0.04%
48,472
+161
+0.3% +$15.8K
BRBR icon
378
BellRing Brands
BRBR
$1.54B
$4.48M 0.04%
278,674
-3,729
-1% -$75.5K
ITRI icon
379
Itron
ITRI
$3.79B
$4.48M 0.04%
50,000
-1,000
-2% -$96K
AMRZ
380
Amrize Ltd
AMRZ
$27.2B
$4.45M 0.04%
79,347
-670
-0.8% -$38.4K
BLK icon
381
Blackrock
BLK
$163B
$4.44M 0.04%
4,615
-6
-0.1% -$6.31K
AMP icon
382
Ameriprise Financial
AMP
$46.5B
$4.34M 0.04%
9,774
-443
-4% -$213K
EGY icon
383
Vaalco Energy
EGY
$593M
$4.33M 0.04%
683,482
+45,262
+7% +$228K
TAP icon
384
Molson Coors Class B
TAP
$7.66B
$4.33M 0.04%
100,608
+17,650
+21% +$838K
HUN icon
385
Huntsman Corp
HUN
$2.24B
$4.31M 0.04%
323,500
– –
ECG
386
Everus Construction Group
ECG
$6.83B
$4.28M 0.04%
36,225
-11,319
-24% -$1.17M
LZB icon
387
La-Z-Boy
LZB
$1.59B
$4.27M 0.04%
133,000
– –
MTW icon
388
Manitowoc
MTW
$510M
$4.27M 0.04%
366,709
-4,200
-1% -$56.3K
GDX icon
389
VanEck Gold Miners ETF
GDX
$23.1B
$4.26M 0.04%
46,415
-500
-1% -$49.3K
AMT icon
390
American Tower
AMT
$77.8B
$4.24M 0.04%
24,575
+7
+0% +$1.26K
ROCK icon
391
Gibraltar Industries
ROCK
$1.34B
$4.22M 0.04%
105,795
+14,525
+16% +$702K
FLO icon
392
Flowers Foods
FLO
$1.65B
$4.21M 0.04%
516,796
-26,067
-5% -$262K
FNV icon
393
Franco-Nevada
FNV
$41.3B
$4.21M 0.04%
17,053
-3,393
-17% -$839K
QDEL icon
394
QuidelOrtho
QDEL
$1.11B
$4.17M 0.04%
253,900
+16,680
+7% +$410K
SHEN icon
395
Shenandoah Telecom
SHEN
$636M
$4.16M 0.04%
270,000
+6,874
+3% +$89.9K
LWAY icon
396
Lifeway Foods
LWAY
$471M
$4.15M 0.04%
214,650
+53,900
+34% +$1.15M
NWSA icon
397
News Corp Class A
NWSA
$14.4B
$4.15M 0.04%
166,349
-34,685
-17% -$860K
IBM icon
398
IBM
IBM
$202B
$4.12M 0.04%
17,001
-942
-5% -$255K
USAS
399
Americas Gold and Silver
USAS
$1.35B
$4.11M 0.04%
788,107
– –
MTB icon
400
M&T Bank
MTB
$36.1B
$4.1M 0.04%
19,824
-198
-1% -$42.6K
14 15
16
17 18

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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.