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
AEBI
451
Aebi Schmidt Holding AG
AEBI
$945M
$2.91M 0.03%
232,000
– –
GEN icon
452
Gen Digital
GEN
$18.4B
$2.91M 0.03%
116,721
+3,159
+3% +$70.6K
TR icon
453
Tootsie Roll Industries
TR
$2.85B
$2.86M 0.03%
72,249
– –
MCFT icon
454
MasterCraft Boat Holdings
MCFT
$472M
$2.84M 0.03%
+110,143
New +$2.56M
LVS icon
455
Las Vegas Sands
LVS
$26.7B
$2.84M 0.03%
61,515
-600
-1% -$31.1K
VTRS icon
456
Viatris
VTRS
$19.6B
$2.81M 0.03%
177,000
-8,254
-4% -$128K
RHLD
457
Resolute Holdings Management
RHLD
$953M
$2.77M 0.02%
19,200
– –
BSX icon
458
Boston Scientific
BSX
$64B
$2.76M 0.02%
64,563
-90,583
-58% -$4.92M
GM icon
459
General Motors
GM
$74.4B
$2.74M 0.02%
35,508
-100
-0.3% -$7.86K
NWS icon
460
News Corp Class B
NWS
$18.1B
$2.72M 0.02%
96,992
– –
FDXF
461
FedEx Freight
FDXF
$18.4B
$2.72M 0.02%
+18,000
New +$2.95M
TSQ icon
462
Townsquare Media
TSQ
$94.4M
$2.7M 0.02%
381,618
-2,900
-0.8% -$18.8K
IWD icon
463
iShares Russell 1000 Value ETF
IWD
$82.8B
$2.67M 0.02%
11,000
– –
CI icon
464
Cigna
CI
$75.1B
$2.64M 0.02%
9,562
-73
-0.8% -$20.6K
PH icon
465
Parker-Hannifin
PH
$118B
$2.6M 0.02%
2,654
+802
+43% +$735K
SNDK
466
Sandisk
SNDK
$224B
$2.59M 0.02%
+1,140
New +$1.63M
CVGI icon
467
Commercial Vehicle Group
CVGI
$125M
$2.58M 0.02%
559,018
-35,400
-6% -$166K
LBRDK
468
DELISTED
Liberty Broadband Class C
LBRDK
$2.57M 0.02%
77,384
-32,798
-30% -$1.28M
JAKK icon
469
Jakks Pacific
JAKK
$282M
$2.57M 0.02%
110,292
+5,309
+5% +$118K
FLR icon
470
Fluor
FLR
$7.09B
$2.55M 0.02%
48,723
+468
+1% +$22.9K
GT icon
471
Goodyear
GT
$1.51B
$2.52M 0.02%
381,655
– –
DBRG icon
472
DigitalBridge
DBRG
$2.98B
$2.4M 0.02%
152,005
-12,985
-8% -$203K
GVA icon
473
Granite Construction
GVA
$5.18B
$2.37M 0.02%
15,000
– –
FITB
474
Fifth Third Bancorp
FITB
$48.7B
$2.35M 0.02%
41,692
-130,155
-76% -$6.6M
BRSL
475
Brightstar Lottery PLC
BRSL
$1.96B
$2.34M 0.02%
218,676
-58,399
-21% -$694K
17 18
19
20 21

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.