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GI

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
Cap. Flow
-$412M
Cap. Flow %
-3.7%
Top 10 Hldgs %
14.94%
Holding
1,041
New
36
Increased
173
Reduced
462
Closed
103

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$26.3M
2
HONA
Honeywell Aerospace
HONA
+$25M
3
TMHC
Taylor Morrison
TMHC
+$17.9M
4
RCI icon
Rogers Communications
RCI
+$17.4M
5
OCFC icon
OceanFirst Financial
OCFC
+$13.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46M
2
GDEN
Golden Entertainment
GDEN
+$28.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.2M
4
WBD icon
Warner Bros
WBD
+$19.1M
5
HON icon
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
IIIV icon
601
i3 Verticals
IIIV
$266M
$1.02M 0.01%
47,880
-29,461
-38% -$614K
AMBA icon
602
Ambarella
AMBA
$2.84B
$1.02M 0.01%
11,879
+2,025
+21% +$139K
ESAB icon
603
ESAB
ESAB
$4.18B
$1.02M 0.01%
10,299
+4,917
+91% +$475K
UMH
604
UMH Properties
UMH
$1.33B
$1.01M 0.01%
66,900
– –
JBL icon
605
Jabil
JBL
$31B
$996K 0.01%
2,584
-386
-13% -$133K
UNH icon
606
UnitedHealth
UNH
$337B
$991K 0.01%
2,385
+188
+9% +$69.7K
VCTR icon
607
Victory Capital Holdings
VCTR
$6.49B
$986K 0.01%
11,731
-1,563
-12% -$126K
AUGO
608
Aura Minerals Inc
AUGO
$7.19B
$986K 0.01%
15,660
+11,330
+262% +$893K
KBH icon
609
KB Home
KBH
$3.04B
$985K 0.01%
15,730
-6,611
-30% -$344K
SILA
610
DELISTED
Sila Realty Trust
SILA
$981K 0.01%
32,314
+5,504
+21% +$161K
AFRM icon
611
Affirm
AFRM
$24.3B
$979K 0.01%
12,000
– –
ITA icon
612
iShares US Aerospace & Defense ETF
ITA
$12.6B
$970K 0.01%
4,000
– –
MRVL icon
613
Marvell Technology
MRVL
$199B
$965K 0.01%
3,241
-1,293
-29% -$259K
BUD icon
614
AB InBev
BUD
$156B
$964K 0.01%
11,700
– –
IVT icon
615
InvenTrust Properties
IVT
$2.44B
$938K 0.01%
26,500
– –
SPWH icon
616
Sportsman's Warehouse
SPWH
$43.8M
$934K 0.01%
702,500
-10,000
-1% -$13.7K
RWT
617
Redwood Trust
RWT
$491M
$924K 0.01%
195,000
– –
FBTC icon
618
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$924K 0.01%
18,100
+600
+3% +$37.5K
WTTR icon
619
Select Water Solutions
WTTR
$2.67B
$921K 0.01%
46,102
+2,494
+6% +$43.7K
UNF icon
620
Unifirst Corp
UNF
$4.83B
$912K 0.01%
3,450
– –
SOLV icon
621
Solventum
SOLV
$15.3B
$903K 0.01%
11,708
+166
+1% +$12.1K
ZTS icon
622
Zoetis
ZTS
$30.3B
$892K 0.01%
12,413
-342
-3% -$32.2K
FNB icon
623
FNB Corp
FNB
$6.5B
$878K 0.01%
46,000
– –
TACT icon
624
Transact Technologies
TACT
$52.8M
$876K 0.01%
150,000
– –
HTZ icon
625
Hertz
HTZ
$688M
$871K 0.01%
384,724
-179,800
-32% -$981K
23 24
25
26 27

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AIM
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VNIM
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MC
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GJL
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BEI
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MF
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LCAM
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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.