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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
TROW icon
401
T. Rowe Price
TROW
$25B
$4.08M 0.04%
45,210
+13,850
+44% +$1.34M
BHC icon
402
Bausch Health
BHC
$1.66B
$4.04M 0.04%
748,743
-125,709
-14% -$752K
TKO icon
403
TKO Group
TKO
$13.7B
$4.03M 0.04%
20,000
-1,000
-5% -$205K
VWO icon
404
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.99M 0.04%
73,859
+43,070
+140% +$2.41M
FHN icon
405
First Horizon
FHN
$12.1B
$3.96M 0.04%
174,000
-1,800
-1% -$43K
LMNR icon
406
Limoneira
LMNR
$238M
$3.93M 0.04%
293,200
+21,000
+8% +$292K
SPOT icon
407
Spotify
SPOT
$99.1B
$3.92M 0.04%
8,085
+1,015
+14% +$509K
FLWS icon
408
1-800-Flowers.com
FLWS
$246M
$3.91M 0.04%
1,284,900
+57,000
+5% +$213K
IJH icon
409
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.9M 0.04%
57,751
-1,178
-2% -$81.7K
MDU icon
410
MDU Resources
MDU
$4.44B
$3.86M 0.04%
186,421
-1,581
-0.8% -$32.4K
AL
411
DELISTED
Air Lease Corp
AL
$3.84M 0.04%
59,071
+11,975
+25% +$773K
B
412
Barrick Mining
B
$62.6B
$3.82M 0.04%
93,640
-14,331
-13% -$662K
SEE
413
DELISTED
Sealed Air
SEE
$3.8M 0.04%
90,400
+5,000
+6% +$209K
PHIN icon
414
Phinia Inc
PHIN
$2.91B
$3.8M 0.04%
55,460
-12,340
-18% -$862K
PLOW icon
415
Douglas Dynamics
PLOW
$1.07B
$3.78M 0.04%
89,724
-1,169
-1% -$47.2K
ABCB icon
416
Ameris Bancorp
ABCB
$5.9B
$3.77M 0.04%
48,400
-4,500
-9% -$357K
MGRC icon
417
McGrath RentCorp
MGRC
$2.94B
$3.75M 0.04%
34,000
– –
AMCX icon
418
AMC Global Media
AMCX
$445M
$3.75M 0.04%
552,182
-25,481
-4% -$198K
MPX
419
DELISTED
Marine Products Corp
MPX
$3.7M 0.04%
508,571
+9,083
+2% +$75K
GDL
420
GDL Fund
GDL
$92M
$3.68M 0.04%
441,799
+759
+0.2% +$6.42K
PCAR icon
421
PACCAR
PCAR
$70.3B
$3.65M 0.04%
31,640
-607
-2% -$73.4K
GLIBK
422
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$889M
$3.65M 0.04%
98,013
+3,900
+4% +$147K
HTO
423
H2O America
HTO
$2.67B
$3.62M 0.04%
61,630
– –
FIZZ icon
424
National Beverage
FIZZ
$2.85B
$3.6M 0.04%
107,100
-11,931
-10% -$414K
LE icon
425
Lands' End
LE
$361M
$3.6M 0.04%
320,600
-800
-0.2% -$12.7K
15 16
17
18 19

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VPIM
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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.