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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
CRWV
451
CoreWeave
CRWV
$39.2B
$3.14M 0.03%
40,568
+2,115
+6% +$184K
GRX
452
Gabelli Healthcare & Wellness Trust
GRX
$141M
$3.13M 0.03%
346,026
+3,800
+1% +$36.4K
RTX icon
453
RTX Corp
RTX
$287B
$3.13M 0.03%
16,232
-153
-0.9% -$30.4K
CBRL icon
454
Cracker Barrel
CBRL
$1.2B
$3.12M 0.03%
111,000
+4,600
+4% +$140K
VO icon
455
Vanguard Mid-Cap ETF
VO
$106B
$3.12M 0.03%
43,436
+17,740
+69% +$1.32M
RHLD
456
Resolute Holdings Management
RHLD
$1.09B
$3.12M 0.03%
19,200
+200
+1% +$36.5K
ICUI icon
457
ICU Medical
ICUI
$3.93B
$3.09M 0.03%
23,921
-53
-0.2% -$7.62K
PRG icon
458
PROG Holdings
PRG
$1.75B
$3.09M 0.03%
107,625
-51,300
-32% -$1.66M
TR icon
459
Tootsie Roll Industries
TR
$2.82B
$3.09M 0.03%
72,249
-300
-0.4% -$11.8K
XLK icon
460
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.07M 0.03%
23,100
-60
-0.3% -$8.46K
MDYG icon
461
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$3.01M 0.03%
31,343
– –
UHAL.B icon
462
U-Haul Holding Co Series N
UHAL.B
$12.2B
$2.98M 0.03%
66,703
-1,655
-2% -$78.4K
PANW icon
463
Palo Alto Networks
PANW
$264B
$2.97M 0.03%
18,547
+119
+0.6% +$20K
FTI icon
464
TechnipFMC
FTI
$30.6B
$2.97M 0.03%
42,979
-2,778
-6% -$167K
AOUT icon
465
American Outdoor Brands
AOUT
$162M
$2.94M 0.03%
314,813
+5,000
+2% +$44.3K
SCHW
466
Charles Schwab
SCHW
$177B
$2.89M 0.03%
30,719
+2,956
+11% +$290K
OCFC icon
467
OceanFirst Financial
OCFC
$1.7B
$2.87M 0.03%
159,000
– –
SHW icon
468
Sherwin-Williams
SHW
$78.3B
$2.86M 0.03%
8,908
-50
-0.6% -$17.2K
RUSHA icon
469
Rush Enterprises Class A
RUSHA
$5.95B
$2.79M 0.03%
42,192
+70
+0.2% +$4.61K
NOW icon
470
ServiceNow
NOW
$102B
$2.78M 0.03%
26,623
+1,502
+6% +$177K
NWS icon
471
News Corp Class B
NWS
$16.4B
$2.77M 0.03%
96,992
+11,550
+14% +$326K
EQX icon
472
Equinox Gold
EQX
$7.32B
$2.7M 0.03%
186,895
-3,960
-2% -$60.5K
INGR icon
473
Ingredion
INGR
$6.38B
$2.66M 0.03%
23,600
-800
-3% -$91.8K
GM icon
474
General Motors
GM
$74.7B
$2.65M 0.03%
35,608
-1,302
-4% -$104K
NSLR
475
Neostellar Capital Corp
NSLR
$262M
$2.62M 0.03%
244,500
-16,800
-6% -$161K
17 18
19
20 21

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ACA
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RA
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VPIM
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OIA
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RI
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LWCFA
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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.