We are live on ! Find out more
GI

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
Cap. Flow
-$412M
Cap. Flow %
-3.7%
Top 10 Hldgs %
14.94%
Holding
1,041
New
36
Increased
173
Reduced
462
Closed
103

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$26.3M
2
HONA
Honeywell Aerospace
HONA
+$25M
3
TMHC
Taylor Morrison
TMHC
+$17.9M
4
RCI icon
Rogers Communications
RCI
+$17.4M
5
OCFC icon
OceanFirst Financial
OCFC
+$13.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46M
2
GDEN
Golden Entertainment
GDEN
+$28.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.2M
4
WBD icon
Warner Bros
WBD
+$19.1M
5
HON icon
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
RGLD icon
376
Royal Gold
RGLD
$21.2B
$4.7M 0.04%
23,550
+15
+0.1% +$3.49K
LGL icon
377
LGL Group
LGL
$84.8M
$4.64M 0.04%
670,781
– –
ORCL icon
378
Oracle
ORCL
$441B
$4.59M 0.04%
31,354
-6,829
-18% -$1.24M
GRAL
379
GRAIL Inc
GRAL
$3.42B
$4.55M 0.04%
66,713
-45
-0.1% -$2.65K
PHIN icon
380
Phinia Inc
PHIN
$2.27B
$4.53M 0.04%
54,940
-520
-0.9% -$39.8K
MTB icon
381
M&T Bank
MTB
$33.3B
$4.52M 0.04%
18,970
-854
-4% -$187K
BLBD icon
382
Blue Bird Corp
BLBD
$1.98B
$4.51M 0.04%
57,175
-440
-0.8% -$29.9K
GENC icon
383
Gencor Industries
GENC
$253M
$4.51M 0.04%
302,500
+300
+0.1% +$4.44K
AMP icon
384
Ameriprise Financial
AMP
$48.7B
$4.48M 0.04%
9,768
-6
-0.1% -$2.75K
FHN icon
385
First Horizon
FHN
$11.6B
$4.46M 0.04%
174,000
– –
FLWS icon
386
1-800-Flowers.com
FLWS
$187M
$4.46M 0.04%
1,280,900
-4,000
-0.3% -$15.8K
IVV icon
387
iShares Core S&P 500 ETF
IVV
$840B
$4.43M 0.04%
5,910
-63,138
-91% -$46M
QDEL icon
388
QuidelOrtho
QDEL
$757M
$4.4M 0.04%
251,235
-2,665
-1% -$35.2K
AOS icon
389
A.O. Smith
AOS
$7.8B
$4.39M 0.04%
70,000
– –
BLK icon
390
Blackrock
BLK
$164B
$4.38M 0.04%
4,555
-60
-1% -$62.1K
AMRZ
391
Amrize Ltd
AMRZ
$21.5B
$4.36M 0.04%
81,769
+2,422
+3% +$131K
ROCK icon
392
Gibraltar Industries
ROCK
$1.34B
$4.36M 0.04%
96,625
-9,170
-9% -$359K
ITRI icon
393
Itron
ITRI
$4.05B
$4.33M 0.04%
50,000
– –
AXTA icon
394
Axalta
AXTA
$7.16B
$4.3M 0.04%
125,635
-150
-0.1% -$4.51K
RAL
395
Ralliant Corp
RAL
$7.48B
$4.13M 0.04%
56,055
+3,794
+7% +$212K
MGRC icon
396
McGrath RentCorp
MGRC
$2.71B
$4.12M 0.04%
34,000
– –
SHEN icon
397
Shenandoah Telecom
SHEN
$648M
$4.07M 0.04%
270,000
– –
TAP icon
398
Molson Coors Class B
TAP
$7.32B
$4.07M 0.04%
104,471
+3,863
+4% +$161K
ASH icon
399
Ashland
ASH
$3.22B
$4.06M 0.04%
61,583
-1,077
-2% -$62.6K
CRWV
400
CoreWeave
CRWV
$46.4B
$4.06M 0.04%
40,759
+191
+0.5% +$20.6K
14 15
16
17 18

Similar funds

ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return

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.