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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
KBH icon
601
KB Home
KBH
$3.48B
$1.16M 0.01%
22,341
-863
-4% -$50.8K
SEMR
602
DELISTED
Semrush
SEMR
$1.15M 0.01%
95,934
+4,300
+5% +$51.1K
INSW icon
603
International Seaways
INSW
$4.57B
$1.14M 0.01%
15,590
+102
+0.7% +$6.53K
APD icon
604
Air Products & Chemicals
APD
$66.3B
$1.13M 0.01%
3,876
-19
-0.5% -$5.24K
ICHR icon
605
Ichor Holdings
ICHR
$3.02B
$1.12M 0.01%
24,100
– –
SBCF icon
606
Seacoast Banking Corp of Florida
SBCF
$3.26B
$1.12M 0.01%
37,000
– –
KOP icon
607
Koppers
KOP
$966M
$1.11M 0.01%
28,814
-1,900
-6% -$63.5K
EBC icon
608
Eastern Bankshares
EBC
$4.93B
$1.11M 0.01%
56,500
– –
UG icon
609
United-Guardian
UG
$35M
$1.1M 0.01%
164,388
+1,888
+1% +$12.4K
RWT
610
Redwood Trust
RWT
$616M
$1.09M 0.01%
195,000
-400
-0.2% -$2.32K
ENB icon
611
Enbridge
ENB
$124B
$1.09M 0.01%
20,091
-150
-0.7% -$7.64K
STAG icon
612
STAG Industrial
STAG
$7.86B
$1.08M 0.01%
30,042
+402
+1% +$15.2K
LEN icon
613
Lennar Class A
LEN
$20.4B
$1.08M 0.01%
12,420
-107
-0.9% -$11.6K
ITW icon
614
Illinois Tool Works
ITW
$81.4B
$1.07M 0.01%
4,111
+3
+0.1% +$816
EEM icon
615
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.06M 0.01%
18,588
+1,200
+7% +$70.6K
KE
616
Kimball Electronics
KE
$598M
$1.05M 0.01%
44,480
– –
CHRD icon
617
Chord Energy
CHRD
$7.79B
$1.05M 0.01%
7,384
-47
-0.6% -$5.12K
STC icon
618
Stewart Information Services
STC
$2.05B
$1.05M 0.01%
17,030
-14,964
-47% -$997K
VIG icon
619
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.04M 0.01%
4,854
– –
GTN.A icon
620
Gray Media Inc
GTN.A
$709M
$1.04M 0.01%
83,734
-1,500
-2% -$18.3K
LKQ icon
621
LKQ Corp
LKQ
$6.58B
$1.04M 0.01%
+35,300
New +$1.13M
FBTC icon
622
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.03M 0.01%
17,500
– –
SR icon
623
Spire
SR
$4.92B
$1.03M 0.01%
11,400
– –
LCUT icon
624
Lifetime Brands
LCUT
$199M
$1.02M 0.01%
178,000
– –
SPWH icon
625
Sportsman's Warehouse
SPWH
$43.7M
$1M 0.01%
712,500
+11,000
+2% +$14.8K
23 24
25
26 27

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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.