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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
QCOM icon
526
Qualcomm
QCOM
$176B
$1.91M 0.02%
14,832
+4,916
+50% +$718K
SFBS
527
ServisFirst Bancshares
SFBS
$4.79B
$1.89M 0.02%
26,000
– –
ORLA
528
Orla Mining
ORLA
$3.48B
$1.89M 0.02%
117,380
+34,435
+42% +$572K
LMT icon
529
Lockheed Martin
LMT
$134B
$1.88M 0.02%
3,105
-98
-3% -$60.4K
PJT icon
530
PJT Partners
PJT
$4.37B
$1.87M 0.02%
13,370
-500
-4% -$78.7K
NEOG icon
531
Neogen
NEOG
$2.05B
$1.86M 0.02%
199,900
+88,400
+79% +$870K
FE icon
532
FirstEnergy
FE
$28.9B
$1.85M 0.02%
36,498
-3,517
-9% -$171K
WMG icon
533
Warner Music
WMG
$13.8B
$1.83M 0.02%
71,610
-240
-0.3% -$6.81K
WWW icon
534
Wolverine World Wide
WWW
$1.54B
$1.83M 0.02%
111,862
-3,500
-3% -$61.7K
FBNC icon
535
First Bancorp
FBNC
$2.6B
$1.82M 0.02%
32,376
+117
+0.4% +$6.67K
KHC icon
536
Kraft Heinz
KHC
$30.4B
$1.81M 0.02%
80,659
-16,479
-17% -$388K
KEYS icon
537
Keysight
KEYS
$54.5B
$1.81M 0.02%
6,411
-1,168
-15% -$293K
GVA icon
538
Granite Construction
GVA
$5.45B
$1.8M 0.02%
15,000
– –
FBP icon
539
First Bancorp
FBP
$4.4B
$1.79M 0.02%
84,000
– –
ATRO icon
540
Astronics
ATRO
$3.45B
$1.79M 0.02%
32,158
-600
-2% -$36.2K
EVC icon
541
Entravision Communication
EVC
$983M
$1.78M 0.02%
601,000
– –
VSAT icon
542
Viasat
VSAT
$9.79B
$1.77M 0.02%
38,700
– –
AMGN icon
543
Amgen
AMGN
$203B
$1.77M 0.02%
5,023
+3
+0.1% +$1.07K
BCO icon
544
Brink's
BCO
$5.02B
$1.76M 0.02%
16,946
-335
-2% -$40.2K
CTRE icon
545
CareTrust REIT
CTRE
$10.2B
$1.73M 0.02%
47,281
-1,024
-2% -$39.3K
IIIV icon
546
i3 Verticals
IIIV
$395M
$1.73M 0.02%
77,341
+7,158
+10% +$167K
DGII icon
547
Digi International
DGII
$2.52B
$1.72M 0.02%
35,740
-4,625
-11% -$216K
CPT icon
548
Camden Property Trust
CPT
$11.3B
$1.72M 0.02%
17,583
– –
MPC icon
549
Marathon Petroleum
MPC
$90.3B
$1.7M 0.02%
6,974
+838
+14% +$169K
STUB
550
StubHub Holdings
STUB
$3.1B
$1.67M 0.02%
268,305
– –
20 21
22
23 24

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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.