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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
HTZ icon
476
Hertz
HTZ
$572M
$2.6M 0.03%
564,524
+205,550
+57% +$994K
ISSC icon
477
Innovative Solutions & Support
ISSC
$342M
$2.6M 0.03%
126,500
– –
HE icon
478
Hawaiian Electric Industries
HE
$2.33B
$2.59M 0.03%
174,509
+300
+0.2% +$4.54K
CI icon
479
Cigna
CI
$76.6B
$2.57M 0.03%
9,635
-3
-0% -$830
CME icon
480
CME Group
CME
$92.2B
$2.56M 0.03%
8,682
-18
-0.2% -$5.35K
PSX icon
481
Phillips 66
PSX
$82.9B
$2.56M 0.03%
14,039
-138
-1% -$21.6K
DBRG icon
482
DigitalBridge
DBRG
$2.94B
$2.54M 0.03%
164,990
+30,479
+23% +$469K
GT icon
483
Goodyear
GT
$2.07B
$2.53M 0.02%
381,655
+17,380
+5% +$146K
GFI icon
484
Gold Fields
GFI
$29.2B
$2.52M 0.02%
55,520
– –
VTRS icon
485
Viatris
VTRS
$20.1B
$2.5M 0.02%
185,254
-6,809
-4% -$95.3K
AMTM
486
Amentum Holdings
AMTM
$5.51B
$2.49M 0.02%
95,331
+3,470
+4% +$109K
DVY icon
487
iShares Select Dividend ETF
DVY
$24B
$2.47M 0.02%
16,308
– –
BEN icon
488
Franklin Resources
BEN
$16.9B
$2.41M 0.02%
101,883
-20,200
-17% -$520K
WTRG icon
489
Essential Utilities
WTRG
$11.2B
$2.38M 0.02%
59,127
+640
+1% +$25.2K
IWD icon
490
iShares Russell 1000 Value ETF
IWD
$82B
$2.35M 0.02%
11,000
– –
ENTG icon
491
Entegris
ENTG
$19.7B
$2.34M 0.02%
19,956
-194
-1% -$22.9K
KD icon
492
Kyndryl
KD
$2.66B
$2.34M 0.02%
178,221
+4,756
+3% +$83.7K
ABT icon
493
Abbott
ABT
$180B
$2.32M 0.02%
22,568
+260
+1% +$29.4K
OFIX icon
494
Orthofix Medical
OFIX
$455M
$2.31M 0.02%
201,800
+30,000
+17% +$396K
TPH
495
DELISTED
Tri Pointe Homes
TPH
$2.31M 0.02%
49,369
+42,643
+634% +$1.73M
AEBI
496
Aebi Schmidt Holding AG
AEBI
$1.01B
$2.25M 0.02%
232,000
-136,609
-37% -$1.87M
FLR icon
497
Fluor
FLR
$7.29B
$2.25M 0.02%
48,255
-1,235
-2% -$57.5K
TMO icon
498
Thermo Fisher Scientific
TMO
$211B
$2.23M 0.02%
4,533
-113
-2% -$61.3K
POR icon
499
Portland General Electric
POR
$6.02B
$2.22M 0.02%
42,150
-200
-0.5% -$10.3K
XRAY icon
500
Dentsply Sirona
XRAY
$2.59B
$2.22M 0.02%
191,715
+5,415
+3% +$67.5K
18 19
20
21 22

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VPIM
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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.