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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
MET icon
576
MetLife
MET
$61B
$1.41M 0.01%
19,900
– –
TSM icon
577
TSMC
TSM
$2.09T
$1.41M 0.01%
4,160
+1,000
+32% +$344K
EBAY icon
578
eBay
EBAY
$48.6B
$1.38M 0.01%
15,115
-250
-2% -$22.5K
OUT icon
579
Outfront Media
OUT
$5.64B
$1.37M 0.01%
51,648
+351
+0.7% +$9.15K
WRN
580
Western Copper and Gold
WRN
$485M
$1.35M 0.01%
534,800
+6,600
+1% +$20.6K
MFIN icon
581
Medallion Financial
MFIN
$226M
$1.35M 0.01%
158,000
– –
CCJ icon
582
Cameco
CCJ
$38.3B
$1.33M 0.01%
12,290
-300
-2% -$34.3K
OR icon
583
OR Royalties Inc
OR
$5.47B
$1.33M 0.01%
34,927
-5,256
-13% -$216K
YORW icon
584
York Water
YORW
$505M
$1.32M 0.01%
43,500
– –
CSCO icon
585
Cisco
CSCO
$450B
$1.3M 0.01%
16,768
-543
-3% -$42.5K
VICI icon
586
VICI Properties
VICI
$29.4B
$1.3M 0.01%
47,615
+384
+0.8% +$11K
PRIM icon
587
Primoris Services
PRIM
$4.69B
$1.29M 0.01%
9,048
-153
-2% -$22.4K
WBS icon
588
Webster Financial
WBS
$12.3B
$1.29M 0.01%
18,599
-20,508
-52% -$1.4M
FLL icon
589
Full House Resorts
FLL
$84.5M
$1.25M 0.01%
557,500
– –
TKR icon
590
Timken Company
TKR
$9.82B
$1.25M 0.01%
12,461
-11
-0.1% -$1.09K
VOO icon
591
Vanguard S&P 500 ETF
VOO
$968B
$1.25M 0.01%
2,085
– –
TEX icon
592
Terex
TEX
$7.98B
$1.19M 0.01%
20,200
-800
-4% -$49.5K
FARM
593
DELISTED
Farmer Brothers
FARM
$1.19M 0.01%
936,500
+149,500
+19% +$219K
NRG icon
594
NRG Energy
NRG
$29.8B
$1.19M 0.01%
8,138
+77
+1% +$12.1K
AB icon
595
AllianceBernstein
AB
$3.47B
$1.19M 0.01%
31,698
– –
AZO icon
596
AutoZone
AZO
$48.3B
$1.19M 0.01%
351
– –
NIQ
597
NIQ Global Intelligence PLC
NIQ
$3.17B
$1.18M 0.01%
103,860
+6,225
+6% +$84K
IBKR icon
598
Interactive Brokers
IBKR
$40.9B
$1.17M 0.01%
17,475
+150
+0.9% +$10.7K
NVT icon
599
nVent Electric
NVT
$24.5B
$1.17M 0.01%
9,864
+93
+1% +$10.6K
ATNI icon
600
ATN International
ATNI
$361M
$1.16M 0.01%
42,613
-8,817
-17% -$224K
22 23
24
25 26

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ACA
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RA
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VPIM
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OIA
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RI
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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.