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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
HTB
651
HomeTrust Bancshares
HTB
$818M
$866K 0.01%
20,315
-300
-1% -$12.9K
APTV icon
652
Aptiv
APTV
$12B
$861K 0.01%
12,403
+3,523
+40% +$271K
ARKO icon
653
ARKO Corp
ARKO
$890M
$860K 0.01%
154,593
-136
-0.1% -$758
GXO icon
654
GXO Logistics
GXO
$6.06B
$854K 0.01%
16,476
+50
+0.3% +$2.86K
APLS
655
DELISTED
Apellis Pharmaceuticals
APLS
$845K 0.01%
+21,000
New +$453K
HLIO icon
656
Helios Technologies
HLIO
$2.64B
$844K 0.01%
13,045
-38,172
-75% -$2.56M
DY icon
657
Dycom Industries
DY
$12.9B
$844K 0.01%
2,491
-236
-9% -$88.7K
STRZ
658
Starz Entertainment Corp
STRZ
$410M
$833K 0.01%
72,411
+3,000
+4% +$33.5K
BUD icon
659
AB InBev
BUD
$158B
$812K 0.01%
11,700
-300
-3% -$21.7K
RMBI icon
660
Richmond Mutual Bancorp
RMBI
$249M
$809K 0.01%
59,587
– –
LNT icon
661
Alliant Energy
LNT
$19.4B
$808K 0.01%
11,257
-1,407
-11% -$97.1K
IVT icon
662
InvenTrust Properties
IVT
$2.84B
$807K 0.01%
26,500
– –
MCD icon
663
McDonald's
MCD
$188B
$803K 0.01%
2,585
-253
-9% -$80.6K
SPFI icon
664
South Plains Financial
SPFI
$841M
$793K 0.01%
18,936
+164
+0.9% +$6.77K
JBL icon
665
Jabil
JBL
$32.8B
$789K 0.01%
2,970
-467
-14% -$118K
SNX icon
666
TD Synnex
SNX
$19.4B
$787K 0.01%
4,667
+52
+1% +$8.19K
FNB icon
667
FNB Corp
FNB
$6.78B
$769K 0.01%
46,000
– –
ACT icon
668
Enact Holdings
ACT
$6.53B
$768K 0.01%
18,823
+128
+0.7% +$5.23K
TMHC icon
669
Taylor Morrison
TMHC
$6.67B
$767K 0.01%
13,170
-20
-0.2% -$1.25K
XLV icon
670
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$762K 0.01%
5,200
– –
ALSN icon
671
Allison Transmission
ALSN
$10.1B
$758K 0.01%
6,473
+100
+2% +$11.4K
SOLV icon
672
Solventum
SOLV
$13.5B
$754K 0.01%
11,542
-811
-7% -$60.2K
HAS icon
673
Hasbro
HAS
$12.6B
$753K 0.01%
8,046
+89
+1% +$8.31K
EL icon
674
Estee Lauder
EL
$29B
$751K 0.01%
10,468
-1,857
-15% -$190K
AIG icon
675
American International
AIG
$41.9B
$751K 0.01%
9,981
+71
+0.7% +$5.43K
25 26
27
28 29

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VPIM
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OIA
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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.