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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
INSE icon
476
Inspired Entertainment
INSE
$129M
$2.34M 0.02%
283,300
– –
WTRG icon
477
Essential Utilities
WTRG
$11.8B
$2.32M 0.02%
60,603
+1,476
+2% +$56.4K
OSK icon
478
Oshkosh
OSK
$9.06B
$2.31M 0.02%
15,054
+51
+0.3% +$7.19K
HE icon
479
Hawaiian Electric Industries
HE
$1.77B
$2.3M 0.02%
170,009
-4,500
-3% -$64.1K
PSX icon
480
Phillips 66
PSX
$106B
$2.3M 0.02%
13,583
-456
-3% -$78.5K
IOO icon
481
iShares Global 100 ETF
IOO
$9.02B
$2.29M 0.02%
16,800
– –
IA
482
Innovative Solutions & Support
IA
$331M
$2.29M 0.02%
127,000
+500
+0.4% +$9.67K
SFBS
483
ServisFirst Bancshares
SFBS
$4.61B
$2.26M 0.02%
52,000
– –
TEVA icon
484
Teva Pharmaceutical Industries Limited
TEVA
$45.3B
$2.24M 0.02%
66,100
– –
INGR icon
485
Ingredion
INGR
$6.27B
$2.24M 0.02%
23,600
– –
IMAX icon
486
IMAX
IMAX
$2.84B
$2.23M 0.02%
56,000
– –
FNV icon
487
Franco-Nevada
FNV
$50.6B
$2.23M 0.02%
10,699
-6,354
-37% -$1.48M
FTI icon
488
TechnipFMC
FTI
$29.1B
$2.23M 0.02%
33,584
-9,395
-22% -$665K
KEYS icon
489
Keysight
KEYS
$55B
$2.2M 0.02%
6,292
-119
-2% -$40.6K
FBP icon
490
First Bancorp
FBP
$4.26B
$2.19M 0.02%
84,000
– –
POR icon
491
Portland General Electric
POR
$5.64B
$2.18M 0.02%
42,150
– –
GUT
492
Gabelli Utility Trust
GUT
$546M
$2.18M 0.02%
331,023
– –
KD icon
493
Kyndryl
KD
$2.86B
$2.11M 0.02%
186,121
+7,900
+4% +$98.4K
PGC icon
494
Peapack-Gladstone Financial
PGC
$803M
$2.1M 0.02%
44,410
-18,500
-29% -$782K
TMO icon
495
Thermo Fisher Scientific
TMO
$240B
$2.04M 0.02%
4,060
-473
-10% -$227K
VIRT icon
496
Virtu Financial
VIRT
$5.11B
$2.04M 0.02%
34,170
-398
-1% -$20.9K
KDP icon
497
Keurig Dr Pepper
KDP
$43.1B
$2.01M 0.02%
61,521
+1,637
+3% +$47.7K
CPT icon
498
Camden Property Trust
CPT
$11.8B
$2.01M 0.02%
17,583
– –
AMTM
499
Amentum Holdings
AMTM
$4.96B
$2.01M 0.02%
97,120
+1,789
+2% +$43.3K
APTV icon
500
Aptiv
APTV
$9.1B
$2M 0.02%
32,620
+20,217
+163% +$1.24M
18 19
20
21 22

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VNIM
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GJL
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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.