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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 | |
|---|---|---|---|---|---|---|
576
Popular Inc
BPOP
$10.5B
| $1.16M | 0.01% |
7,087
-175
| -2% | -$26.4K |
|
577
NRG Energy
NRG
$22.6B
| $1.16M | 0.01% |
7,949
-189
| -2% | -$27.2K |
|
578
Renasant Corp
RNST
$3.71B
| $1.15M | 0.01% |
27,000
| – | – |
|
579
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.15M | 0.01% |
4,854
| – | – |
|
580
Air Products & Chemicals
APD
$64.7B
| $1.15M | 0.01% |
3,911
+35
| +0.9% | +$10.2K |
|
581
STAG Industrial
STAG
$7.21B
| $1.14M | 0.01% |
29,950
-92
| -0.3% | -$3.52K |
|
582
Stratasys
SSYS
$660M
| $1.13M | 0.01% |
132,132
-49,935
| -27% | -$437K |
|
|
APGE
583
DELISTED
Apogee Therapeutics
APGE
| $1.13M | 0.01% |
+8,500
| New | +$766K |
|
584
ATN International
ATNI
$467M
| $1.13M | 0.01% |
42,500
-113
| -0.3% | -$3.07K |
|
585
AutoZone
AZO
$47B
| $1.12M | 0.01% |
351
| – | – |
|
586
Gogo Inc
GOGO
$341M
| $1.12M | 0.01% |
360,500
-1,600
| -0.4% | -$6.52K |
|
587
Clarus
CLAR
$139M
| $1.1M | 0.01% |
350,000
| – | – |
|
588
Illinois Tool Works
ITW
$76.4B
| $1.1M | 0.01% |
4,073
-38
| -0.9% | -$9.86K |
|
589
NCR Atleos
NATL
$3.41B
| $1.1M | 0.01% |
25,363
-7,649
| -23% | -$339K |
|
590
iShares S&P 500 Growth ETF
IVW
$76.1B
| $1.1M | 0.01% |
8,000
-45,700
| -85% | -$6.03M |
|
591
Dycom Industries
DY
$8.73B
| $1.1M | 0.01% |
2,170
-321
| -13% | -$140K |
|
592
OR Royalties Inc
OR
$6.7B
| $1.08M | 0.01% |
34,246
-681
| -2% | -$25.1K |
|
593
NextNav
NN
$2.49B
| $1.07M | 0.01% |
+60,000
| New | +$1.16M |
|
594
Enbridge
ENB
$106B
| $1.06M | 0.01% |
19,599
-492
| -2% | -$27K |
|
|
CCRN
595
DELISTED
Cross Country Healthcare
CCRN
| $1.06M | 0.01% |
80,000
+56,500
| +240% | +$669K |
|
596
American Healthcare REIT
AHR
$11.7B
| $1.04M | 0.01% |
20,000
| – | – |
|
597
nVent Electric
NVT
$24.1B
| $1.04M | 0.01% |
6,123
-3,741
| -38% | -$583K |
|
598
AllianceBernstein
AB
$3.33B
| $1.03M | 0.01% |
29,198
-2,500
| -8% | -$94.5K |
|
599
Lamar Advertising Co
LAMR
$15.1B
| $1.03M | 0.01% |
6,584
-939
| -12% | -$136K |
|
600
TD Synnex
SNX
$21.2B
| $1.03M | 0.01% |
3,836
-831
| -18% | -$200K |
|
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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.