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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
PGC icon
501
Peapack-Gladstone Financial
PGC
$822M
$2.22M 0.02%
62,910
-400
-0.6% -$13K
PAAS icon
502
Pan American Silver
PAAS
$18.6B
$2.21M 0.02%
40,520
+3,580
+10% +$206K
OSK icon
503
Oshkosh
OSK
$9.67B
$2.21M 0.02%
15,003
-27
-0.2% -$4.21K
RAL
504
Ralliant Corp
RAL
$7.77B
$2.17M 0.02%
52,261
+3,833
+8% +$180K
PLTR icon
505
Palantir
PLTR
$295B
$2.15M 0.02%
14,722
+331
+2% +$50.6K
NOC icon
506
Northrop Grumman
NOC
$77B
$2.14M 0.02%
3,144
+1
+0% +$691
GEN icon
507
Gen Digital
GEN
$15.6B
$2.14M 0.02%
113,562
-4,726
-4% -$109K
IMAX icon
508
IMAX
IMAX
$2.38B
$2.13M 0.02%
56,000
-1,800
-3% -$66.9K
ENSG icon
509
The Ensign Group
ENSG
$10.1B
$2.11M 0.02%
10,475
+100
+1% +$19.6K
JAKK icon
510
Jakks Pacific
JAKK
$280M
$2.09M 0.02%
104,983
+46,322
+79% +$898K
TSQ icon
511
Townsquare Media
TSQ
$113M
$2.09M 0.02%
384,518
+12,300
+3% +$77.5K
EQR icon
512
Equity Residential
EQR
$25.4B
$2.07M 0.02%
35,005
-2,037
-5% -$126K
IOO icon
513
iShares Global 100 ETF
IOO
$8.56B
$2.03M 0.02%
16,800
– –
CVGI icon
514
Commercial Vehicle Group
CVGI
$157M
$2.03M 0.02%
594,418
-1,400
-0.2% -$2.88K
CNMD icon
515
CONMED
CNMD
$1.29B
$2.02M 0.02%
57,200
– –
INSE icon
516
Inspired Entertainment
INSE
$177M
$2.02M 0.02%
283,300
-4,000
-1% -$33K
VONG icon
517
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.01M 0.02%
18,301
-407
-2% -$47.6K
GUT
518
Gabelli Utility Trust
GUT
$576M
$2M 0.02%
331,023
– –
TEVA icon
519
Teva Pharmaceuticals
TEVA
$35.9B
$1.99M 0.02%
66,100
-21,100
-24% -$679K
RGR icon
520
Sturm, Ruger & Co
RGR
$610M
$1.97M 0.02%
49,200
+9,700
+25% +$368K
STKL
521
DELISTED
SunOpta
STKL
$1.96M 0.02%
+302,000
New +$1.71M
CMS icon
522
CMS Energy
CMS
$23.1B
$1.96M 0.02%
25,202
+2
+0% +$148
COLB icon
523
Columbia Banking Systems
COLB
$9.02B
$1.94M 0.02%
70,842
-58,246
-45% -$1.68M
IDA icon
524
Idacorp
IDA
$8.23B
$1.93M 0.02%
13,500
+500
+4% +$68.6K
AON icon
525
Aon
AON
$77.3B
$1.92M 0.02%
5,939
+83
+1% +$27.6K
19 20
21
22 23

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RA
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VPIM
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OIA
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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.