We are live on ! Find out more
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
KTB icon
626
Kontoor Brands
KTB
$4.62B
$995K 0.01%
14,152
+109
+0.8% +$7.14K
ATEN icon
627
A10 Networks
ATEN
$2.47B
$988K 0.01%
42,750
– –
MATV icon
628
Mativ Holdings
MATV
$448M
$983K 0.01%
113,000
-3,500
-3% -$40.1K
RNST icon
629
Renasant Corp
RNST
$4.01B
$976K 0.01%
27,000
– –
BPOP icon
630
Popular Inc
BPOP
$11B
$974K 0.01%
7,262
+84
+1% +$11.3K
KALU icon
631
Kaiser Aluminum
KALU
$2.67B
$966K 0.01%
8,019
-415
-5% -$52.5K
SRI icon
632
Stoneridge
SRI
$209M
$966K 0.01%
200,000
– –
UMH
633
UMH Properties
UMH
$1.32B
$965K 0.01%
66,900
– –
MAA icon
634
Mid-America Apartment Communities
MAA
$15.6B
$954K 0.01%
7,810
-96
-1% -$12.7K
LAMR icon
635
Lamar Advertising Co
LAMR
$16.2B
$953K 0.01%
7,523
+78
+1% +$10.2K
CLAR icon
636
Clarus
CLAR
$125M
$952K 0.01%
350,000
+35,000
+11% +$115K
AHR icon
637
American Healthcare REIT
AHR
$11.1B
$943K 0.01%
20,000
– –
SHEL icon
638
Shell
SHEL
$245B
$939K 0.01%
10,102
-525
-5% -$42.4K
QABA icon
639
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$923K 0.01%
15,850
– –
GDV icon
640
Gabelli Dividend & Income Trust
GDV
$2.6B
$916K 0.01%
34,000
+19,000
+127% +$536K
GUNR icon
641
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$910K 0.01%
16,502
– –
HOLX
642
DELISTED
Hologic
HOLX
$907K 0.01%
12,002
+8,502
+243% +$639K
UGI icon
643
UGI
UGI
$8B
$904K 0.01%
24,823
+379
+2% +$14.3K
ACI icon
644
Albertsons Companies
ACI
$5.4B
$895K 0.01%
52,500
-34,002
-39% -$590K
HBNC icon
645
Horizon Bancorp
HBNC
$1.03B
$891K 0.01%
53,800
– –
MKSI icon
646
MKS Inc
MKSI
$22.2B
$891K 0.01%
3,875
-10
-0.3% -$2.26K
LOW icon
647
Lowe's Companies
LOW
$116B
$883K 0.01%
3,737
+189
+5% +$49.3K
ITA icon
648
iShares US Aerospace & Defense ETF
ITA
$14.2B
$875K 0.01%
4,000
– –
VCTR icon
649
Victory Capital Holdings
VCTR
$6.08B
$870K 0.01%
13,294
+134
+1% +$9.34K
UNF icon
650
Unifirst Corp
UNF
$5.32B
$868K 0.01%
+3,450
New +$796K
24 25
26
27 28

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

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.