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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
DGII icon
651
Digi International
DGII
$2.6B
$782K 0.01%
10,440
-25,300
-71% -$1.57M
KALU icon
652
Kaiser Aluminum
KALU
$2.45B
$759K 0.01%
3,880
-4,139
-52% -$704K
EL icon
653
Estee Lauder
EL
$34.8B
$757K 0.01%
9,588
-880
-8% -$71.1K
AIG icon
654
American International
AIG
$39.7B
$753K 0.01%
10,100
+119
+1% +$9.04K
VOYA icon
655
Voya Financial
VOYA
$9.28B
$748K 0.01%
8,261
+672
+9% +$54.7K
KWR icon
656
Quaker Houghton
KWR
$2.66B
$747K 0.01%
4,700
– –
LKQ icon
657
LKQ Corp
LKQ
$5.92B
$745K 0.01%
28,300
-7,000
-20% -$194K
BMRN icon
658
BioMarin Pharmaceuticals
BMRN
$12.5B
$744K 0.01%
13,000
-150
-1% -$8.22K
INGM
659
Ingram Micro Holding
INGM
$6.05B
$742K 0.01%
27,058
+6,769
+33% +$190K
GGZ
660
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$742K 0.01%
45,586
– –
HTH icon
661
Hilltop Holdings
HTH
$2.23B
$738K 0.01%
19,035
+1,856
+11% +$69.7K
CWT icon
662
California Water Service
CWT
$2.96B
$732K 0.01%
+15,048
New +$679K
APO icon
663
Apollo Global Management
APO
$75B
$729K 0.01%
6,164
-125
-2% -$15.7K
LW icon
664
Lamb Weston
LW
$6.47B
$725K 0.01%
16,790
+2,349
+16% +$101K
RRX icon
665
Regal Rexnord
RRX
$10.2B
$725K 0.01%
3,043
-19
-0.6% -$3.97K
VEON icon
666
VEON
VEON
$4.73B
$712K 0.01%
13,640
– –
MCD icon
667
McDonald's
MCD
$179B
$710K 0.01%
2,628
+43
+2% +$12.3K
ACI icon
668
Albertsons Companies
ACI
$6.23B
$710K 0.01%
52,500
– –
TIPT icon
669
Tiptree Inc
TIPT
$651M
$710K 0.01%
39,625
+6,625
+20% +$115K
VLO icon
670
Valero Energy
VLO
$114B
$707K 0.01%
2,716
-34
-1% -$8.37K
ALRS icon
671
Alerus Financial
ALRS
$832M
$705K 0.01%
22,671
+2,835
+14% +$77.9K
PRIM icon
672
Primoris Services
PRIM
$4.13B
$702K 0.01%
7,086
-1,962
-22% -$258K
LOW icon
673
Lowe's Companies
LOW
$109B
$698K 0.01%
3,167
-570
-15% -$129K
SNA icon
674
Snap-on
SNA
$19.4B
$695K 0.01%
1,727
– –
PVH icon
675
PVH
PVH
$3.3B
$691K 0.01%
9,305
+3,512
+61% +$301K
25 26
27
28 29

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AIM
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VNIM
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MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
BEI
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MF
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LCAM
London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return

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.