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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 | |
|---|---|---|---|---|---|---|
401
News Corp Class A
NWSA
$16.4B
| $4.05M | 0.04% |
163,301
-3,048
| -2% | -$79K |
|
402
TKO Group
TKO
$14.2B
| $4.03M | 0.04% |
20,000
| – | – |
|
403
Metallus
MTUS
$812M
| $4.01M | 0.04% |
214,500
| – | – |
|
404
Verizon
VZ
$209B
| $3.94M | 0.04% |
93,149
-5
| -0% | -$235 |
|
405
Vaalco Energy
EGY
$655M
| $3.93M | 0.04% |
773,383
+89,901
| +13% | +$518K |
|
406
Valvoline
VVV
$3.57B
| $3.89M | 0.03% |
98,500
-4,000
| -4% | -$139K |
|
407
Gabelli Love Our Planet & People ETF
LOPP
$14.4M
| $3.88M | 0.03% |
97,500
| – | – |
|
408
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $3.87M | 0.03% |
20,300
-2,800
| -12% | -$478K |
|
409
Limoneira
LMNR
$237M
| $3.85M | 0.03% |
293,200
| – | – |
|
410
U-Haul Holding Co Series N
UHAL.B
$11B
| $3.85M | 0.03% |
66,663
-40
| -0.1% | -$1.99K |
|
411
Flowers Foods
FLO
$1.32B
| $3.84M | 0.03% |
486,489
-30,307
| -6% | -$243K |
|
412
Ameris Bancorp
ABCB
$5.66B
| $3.83M | 0.03% |
42,400
-6,000
| -12% | -$510K |
|
413
MDU Resources
MDU
$3.95B
| $3.83M | 0.03% |
180,346
-6,075
| -3% | -$132K |
|
414
American Tower
AMT
$83.3B
| $3.83M | 0.03% |
23,385
-1,190
| -5% | -$214K |
|
415
PACCAR
PCAR
$63.2B
| $3.81M | 0.03% |
31,692
+52
| +0.2% | +$6.14K |
|
416
Gabelli Growth Innovators ETF
GGRW
$7.31M
| $3.8M | 0.03% |
100,000
| – | – |
|
417
Liberty Live Group Series A
LLYVA
$8.96B
| $3.78M | 0.03% |
37,376
-1,040
| -3% | -$98.5K |
|
|
GDL
418
GDL Fund
GDL
$90M
| $3.74M | 0.03% |
441,931
+132
| +0% | +$1.11K |
|
|
USAS
419
Americas Gold and Silver
USAS
$1.59B
| $3.72M | 0.03% |
788,642
+535
| +0.1% | +$3.09K |
|
420
BellRing Brands
BRBR
$1.09B
| $3.61M | 0.03% |
279,351
+677
| +0.2% | +$8.17K |
|
421
Entegris
ENTG
$20.1B
| $3.59M | 0.03% |
19,956
| – | – |
|
422
American Outdoor Brands
AOUT
$196M
| $3.58M | 0.03% |
305,000
-9,813
| -3% | -$95.4K |
|
423
Crown Holdings
CCK
$12.3B
| $3.57M | 0.03% |
31,969
-1
| -0% | -$101 |
|
424
Olin
OLN
$1.97B
| $3.57M | 0.03% |
180,095
+931
| +0.5% | +$24.3K |
|
425
ICU Medical
ICUI
$3.97B
| $3.51M | 0.03% |
23,912
-9
| -0% | -$1.17K |
|
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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.