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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
(+9.7%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
1,041
New
36
Increased
173
Reduced
462
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$26.3M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$25M |
| 3 |
TMHC
Taylor Morrison
TMHC
|
+$17.9M |
| 4 |
Rogers Communications
RCI
|
+$17.4M |
| 5 |
OceanFirst Financial
OCFC
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46M |
| 2 |
GDEN
Golden Entertainment
GDEN
|
+$28.9M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$21.2M |
| 4 |
Warner Bros
WBD
|
+$19.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Astronics
ATRO
$2.89B
| $1.69M | 0.02% |
20,798
-11,360
| -35% | -$775K |
|
527
FirstEnergy
FE
$26.4B
| $1.69M | 0.02% |
35,545
-953
| -3% | -$45.3K |
|
528
MetLife
MET
$62.2B
| $1.68M | 0.02% |
19,900
| – | – |
|
529
Viasat
VSAT
$9.87B
| $1.68M | 0.02% |
18,700
-20,000
| -52% | -$1.32M |
|
|
PSKY
530
Paramount Skydance Corp
PSKY
$12.6B
| $1.67M | 0.02% |
169,632
-9,890
| -6% | -$104K |
|
531
Amgen
AMGN
$203B
| $1.67M | 0.02% |
4,618
-405
| -8% | -$139K |
|
532
Cisco
CSCO
$435B
| $1.66M | 0.01% |
14,162
-2,606
| -16% | -$273K |
|
533
Beasley Broadcasting Group
BBGI
$30.3M
| $1.66M | 0.01% |
63,369
-30
| -0% | -$526 |
|
534
Columbia Banking Systems
COLB
$8.55B
| $1.65M | 0.01% |
51,595
-19,247
| -27% | -$572K |
|
535
Realty Income
O
$55.3B
| $1.62M | 0.01% |
26,165
-8
| -0% | -$499 |
|
536
Medallion Financial
MFIN
$276M
| $1.61M | 0.01% |
158,000
| – | – |
|
|
FBRT
537
Franklin BSP Realty Trust
FBRT
$647M
| $1.57M | 0.01% |
192,674
+3,757
| +2% | +$32.6K |
|
538
Full House Resorts
FLL
$66M
| $1.56M | 0.01% |
557,500
| – | – |
|
539
Palantir
PLTR
$413B
| $1.52M | 0.01% |
13,032
-1,690
| -11% | -$231K |
|
540
Lifetime Brands
LCUT
$193M
| $1.52M | 0.01% |
178,000
| – | – |
|
541
TE Connectivity
TEL
$59.1B
| $1.49M | 0.01% |
7,405
| – | – |
|
542
Sturm, Ruger & Co
RGR
$597M
| $1.48M | 0.01% |
39,219
-9,981
| -20% | -$401K |
|
543
PAR Technology
PAR
$689M
| $1.47M | 0.01% |
84,511
-31,199
| -27% | -$450K |
|
544
Northrop Grumman
NOC
$75.7B
| $1.47M | 0.01% |
2,889
-255
| -8% | -$147K |
|
545
Southern First Bancshares
SFST
$600M
| $1.47M | 0.01% |
24,000
-5,400
| -18% | -$311K |
|
|
ORLA
546
DELISTED
Orla Mining
ORLA
| $1.47M | 0.01% |
149,710
+32,330
| +28% | +$430K |
|
547
Stoneridge
SRI
$205M
| $1.46M | 0.01% |
200,000
| – | – |
|
548
Terex
TEX
$6.8B
| $1.46M | 0.01% |
20,200
| – | – |
|
549
NeoGenomics
NEO
$2.44B
| $1.46M | 0.01% |
100,000
| – | – |
|
|
GPGI
550
GPGI Inc
GPGI
$3.56B
| $1.46M | 0.01% |
92,000
| – | – |
|
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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.