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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
FLS icon
26
Flowserve
FLS
$9.07B
$77.9M 0.7%
1,050,126
-15,992
-2% -$1.22M
STT icon
27
State Street
STT
$53.1B
$76.5M 0.69%
451,003
-8,670
-2% -$1.34M
CTS icon
28
CTS Corp
CTS
$1.65B
$76.3M 0.68%
1,170,496
-28,269
-2% -$1.7M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.23T
$71.9M 0.65%
203,471
+15,612
+8% +$5.58M
PAG icon
30
Penske Automotive Group
PAG
$14.3B
$70.6M 0.63%
394,387
-608
-0.2% -$102K
ATI icon
31
ATI
ATI
$27.1B
$70.6M 0.63%
358,000
-3,500
-1% -$593K
NVDA icon
32
NVIDIA
NVDA
$5.09T
$69.5M 0.62%
347,468
+15,553
+5% +$3.2M
SWX icon
33
Southwest Gas
SWX
$6.24B
$67.8M 0.61%
764,194
-18,624
-2% -$1.67M
ASTE icon
34
Astec Industries
ASTE
$954M
$66M 0.59%
1,077,885
-24,401
-2% -$1.35M
BATRK icon
35
Atlanta Braves Holdings Series B
BATRK
$3.13B
$65.8M 0.59%
1,268,288
-63,775
-5% -$3.13M
MWA icon
36
Mueller Water Products
MWA
$3.74B
$65.6M 0.59%
2,538,072
-11,395
-0.4% -$305K
GTX icon
37
Garrett Motion
GTX
$5.15B
$61.8M 0.55%
1,707,035
-245,839
-13% -$6.84M
TNC icon
38
Tennant Co
TNC
$1.17B
$61.4M 0.55%
701,100
-5,300
-0.8% -$440K
DE icon
39
Deere & Co
DE
$182B
$59.4M 0.53%
93,565
-1,359
-1% -$787K
AN icon
40
AutoNation
AN
$6.8B
$58.9M 0.53%
317,018
-300
-0.1% -$58.7K
SBGI icon
41
Sinclair Inc
SBGI
$1.01B
$56.1M 0.5%
3,936,001
-51,343
-1% -$739K
GTLS
42
DELISTED
Chart Industries
GTLS
$55.8M 0.5%
266,881
-4,219
-2% -$876K
TDS icon
43
Telephone and Data Systems
TDS
$4.34B
$55.2M 0.5%
1,490,973
-15,038
-1% -$634K
ROK icon
44
Rockwell Automation
ROK
$47.6B
$55.1M 0.49%
111,389
-2,217
-2% -$964K
TV icon
45
Televisa
TV
$1.25B
$55M 0.49%
20,291,578
-449,118
-2% -$1.29M
ROL icon
46
Rollins
ROL
$16.7B
$54.7M 0.49%
1,310,305
-11,002
-0.8% -$562K
MTRN icon
47
Materion
MTRN
$5B
$53.8M 0.48%
180,940
-10,300
-5% -$2.16M
JPM icon
48
JPMorgan Chase
JPM
$931B
$53.2M 0.48%
162,491
-1,309
-0.8% -$407K
GPC icon
49
Genuine Parts
GPC
$18.4B
$53M 0.48%
448,830
+51,266
+13% +$5.35M
AZZ icon
50
AZZ Inc
AZZ
$4.12B
$52.6M 0.47%
338,991
-24,380
-7% -$3.47M
1
2
3 4 5

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AIM
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VNIM
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MC
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GJL
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BEI
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MF
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LCAM
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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.