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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
THRM icon
626
Gentherm
THRM
$1.17B
$870K 0.01%
25,500
– –
ABM icon
627
ABM Industries
ABM
$2.93B
$868K 0.01%
19,612
+3,614
+23% +$148K
EQH icon
628
Equitable Holdings
EQH
$14.7B
$863K 0.01%
19,678
+1,672
+9% +$69.9K
HPE.PRC
629
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.27B
$862K 0.01%
7,450
– –
LNT icon
630
Alliant Energy
LNT
$17.1B
$859K 0.01%
11,257
– –
MATV icon
631
Mativ Holdings
MATV
$656M
$855K 0.01%
113,000
– –
UGI icon
632
UGI
UGI
$8.11B
$853K 0.01%
24,695
-128
-0.5% -$4.53K
HEI.A icon
633
HEICO Corp Class A
HEI.A
$31.1B
$851K 0.01%
3,300
– –
FSM icon
634
Fortuna Silver Mines
FSM
$3.44B
$851K 0.01%
+100,670
New +$976K
DVY icon
635
iShares Select Dividend ETF
DVY
$23.4B
$844K 0.01%
5,400
-10,908
-67% -$1.68M
ACT icon
636
Enact Holdings
ACT
$6.8B
$844K 0.01%
18,456
-367
-2% -$15.7K
BUSE icon
637
First Busey Corp
BUSE
$2.52B
$841K 0.01%
28,500
– –
CHRD icon
638
Chord Energy
CHRD
$8.59B
$838K 0.01%
7,331
-53
-0.7% -$7.19K
RUSHA icon
639
Rush Enterprises Class A
RUSHA
$5.75B
$837K 0.01%
17,200
-46,088
-73% -$2.17M
GXO icon
640
GXO Logistics
GXO
$5.34B
$836K 0.01%
16,493
+17
+0.1% +$880
IDA icon
641
Idacorp
IDA
$7.67B
$832K 0.01%
5,500
-8,000
-59% -$1.15M
MLAB icon
642
Mesa Laboratories
MLAB
$712M
$830K 0.01%
8,340
+506
+6% +$50.9K
TSBK icon
643
Timberland Bancorp
TSBK
$365M
$826K 0.01%
18,439
– –
MIDD icon
644
Middleby
MIDD
$5.02B
$826K 0.01%
4,800
– –
HLIO icon
645
Helios Technologies
HLIO
$2.19B
$816K 0.01%
9,144
-3,901
-30% -$299K
UCB
646
United Community Banks
UCB
$4.26B
$807K 0.01%
23,000
– –
AMG icon
647
Affiliated Managers Group
AMG
$9B
$795K 0.01%
2,350
– –
XLV icon
648
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$793K 0.01%
5,000
-200
-4% -$29.8K
AYI icon
649
Acuity Brands
AYI
$8.98B
$793K 0.01%
2,105
– –
SHEL icon
650
Shell
SHEL
$283B
$783K 0.01%
10,102
– –
24 25
26
27 28

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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.