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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
SWX icon
26
Southwest Gas
SWX
$6.72B
$68M 0.67%
782,818
-36,468
-4% -$3.11M
TSAT icon
27
Telesat
TSAT
$601M
$64M 0.63%
1,769,149
-62,544
-3% -$2.01M
TDS icon
28
Telephone and Data Systems
TDS
$3.85B
$63.4M 0.62%
1,506,011
-97,015
-6% -$4.27M
AN icon
29
AutoNation
AN
$6.89B
$62M 0.61%
317,318
-11,800
-4% -$2.38M
TV icon
30
Televisa
TV
$1.49B
$60.4M 0.59%
20,740,696
-156,557
-0.7% -$481K
ASTE icon
31
Astec Industries
ASTE
$1.29B
$59.3M 0.58%
1,102,286
-66,400
-6% -$3.56M
PAG icon
32
Penske Automotive Group
PAG
$14.1B
$59.1M 0.58%
394,995
-1,012
-0.3% -$160K
STT icon
33
State Street
STT
$50.9B
$58.2M 0.57%
459,673
-36,117
-7% -$4.62M
GGG icon
34
Graco
GGG
$12.3B
$58.1M 0.57%
686,806
-21,789
-3% -$1.93M
NVDA icon
35
NVIDIA
NVDA
$5.14T
$57.9M 0.57%
331,915
+24,868
+8% +$4.56M
CTS icon
36
CTS Corp
CTS
$1.72B
$57.3M 0.56%
1,198,765
-36,564
-3% -$1.83M
BATRK icon
37
Atlanta Braves Holdings Series B
BATRK
$3.22B
$56.9M 0.56%
1,332,063
-48,962
-4% -$2.03M
GTLS
38
DELISTED
Chart Industries
GTLS
$56M 0.55%
271,100
+50,351
+23% +$10.4M
WBD icon
39
Warner Bros
WBD
$64.8B
$55M 0.54%
2,001,251
-766,572
-28% -$21.5M
DCO icon
40
Ducommun
DCO
$2.63B
$54.8M 0.54%
449,461
-67,639
-13% -$8.09M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.17T
$53.9M 0.53%
187,859
-1,895
-1% -$595K
NEM icon
42
Newmont
NEM
$102B
$53.8M 0.53%
496,737
-99,608
-17% -$11.5M
DE icon
43
Deere & Co
DE
$164B
$53.5M 0.53%
94,924
-21,379
-18% -$12.1M
ATI icon
44
ATI
ATI
$26.7B
$52.6M 0.52%
361,500
-21,600
-6% -$3.01M
ORLY icon
45
O'Reilly Automotive
ORLY
$71.7B
$52.1M 0.51%
564,231
-19,557
-3% -$1.83M
SBGI icon
46
Sinclair Inc
SBGI
$999M
$51.6M 0.51%
3,987,344
-206,167
-5% -$2.99M
IMKTA icon
47
Ingles Markets
IMKTA
$1.7B
$51.6M 0.51%
573,891
-1,235
-0.2% -$100K
ODC icon
48
Oil-Dri
ODC
$1.37B
$50.9M 0.5%
782,450
-6,800
-0.9% -$414K
TG icon
49
Tredegar Corp
TG
$270M
$48.5M 0.48%
6,096,631
-206,053
-3% -$1.72M
JPM icon
50
JPMorgan Chase
JPM
$926B
$48.2M 0.47%
163,800
-7,122
-4% -$2.16M
1
2
3 4 5

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ACA
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RA
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VPIM
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OIA
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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.