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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
XRAY icon
501
Dentsply Sirona
XRAY
$2.02B
$2M 0.02%
188,115
-3,600
-2% -$39.3K
ABT icon
502
Abbott
ABT
$177B
$1.97M 0.02%
21,671
-897
-4% -$81.9K
WMG icon
503
Warner Music
WMG
$14.8B
$1.91M 0.02%
70,610
-1,000
-1% -$29.7K
KHC icon
504
The Kraft Heinz Company
KHC
$29.3B
$1.88M 0.02%
79,719
-940
-1% -$21.7K
CMS icon
505
CMS Energy
CMS
$20.7B
$1.88M 0.02%
24,600
-602
-2% -$45.1K
CNMD icon
506
CONMED
CNMD
$1.41B
$1.87M 0.02%
57,200
– –
KRE icon
507
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$1.87M 0.02%
25,000
– –
GFI icon
508
Gold Fields
GFI
$37.4B
$1.87M 0.02%
55,560
+40
+0.1% +$1.67K
WWW icon
509
Wolverine World Wide
WWW
$1.58B
$1.85M 0.02%
111,862
– –
EQX icon
510
Equinox Gold
EQX
$13.5B
$1.82M 0.02%
187,255
+360
+0.2% +$4.64K
MSM icon
511
MSC Industrial Direct
MSM
$6.73B
$1.82M 0.02%
15,300
– –
PAAS icon
512
Pan American Silver
PAAS
$19.7B
$1.82M 0.02%
40,615
+95
+0.2% +$5.09K
OFIX icon
513
Orthofix Medical
OFIX
$363M
$1.82M 0.02%
198,800
-3,000
-1% -$33.1K
TKR icon
514
Timken Company
TKR
$8.09B
$1.79M 0.02%
12,344
-117
-0.9% -$14.1K
MPC icon
515
Marathon Petroleum
MPC
$116B
$1.78M 0.02%
6,958
-16
-0.2% -$3.93K
TSM icon
516
TSMC
TSM
$2.17T
$1.77M 0.02%
3,710
-450
-11% -$183K
XRX icon
517
Xerox
XRX
$457M
$1.77M 0.02%
565,700
+1,700
+0.3% +$4.25K
VGNT
518
Versigent PLC
VGNT
$3.22B
$1.76M 0.02%
+41,951
New +$1.67M
NEOG icon
519
Neogen
NEOG
$2.74B
$1.76M 0.02%
195,900
-4,000
-2% -$36.7K
MMM icon
520
3M
MMM
$83.9B
$1.75M 0.02%
10,789
+27
+0.3% +$4.09K
IWF icon
521
iShares Russell 1000 Growth ETF
IWF
$123B
$1.74M 0.02%
14,000
– –
INTC icon
522
Intel
INTC
$534B
$1.73M 0.02%
12,375
-3,243
-21% -$328K
VMRK
523
Vivmark Residential
VMRK
$48.7B
$1.73M 0.02%
25,399
-9,606
-27% -$622K
PM icon
524
Philip Morris
PM
$299B
$1.72M 0.02%
9,514
-373
-4% -$64.7K
WTFC icon
525
Wintrust Financial
WTFC
$10B
$1.71M 0.02%
10,648
-120
-1% -$18.1K
19 20
21
22 23

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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.