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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
CCBG icon
676
Capital City Bank Group
CCBG
$883M
$750K 0.01%
17,265
– –
BMRN icon
677
BioMarin Pharmaceuticals
BMRN
$11.4B
$743K 0.01%
13,150
– –
NEO icon
678
NeoGenomics
NEO
$1.84B
$742K 0.01%
100,000
+84,000
+525% +$884K
TME icon
679
Tencent Music
TME
$14.5B
$738K 0.01%
79,500
+1,000
+1% +$14.8K
NAGE
680
Niagen Bioscience
NAGE
$254M
$728K 0.01%
165,000
+4,000
+2% +$21.6K
TJX icon
681
TJX Companies
TJX
$171B
$728K 0.01%
4,556
-115
-2% -$17.9K
XRX icon
682
Xerox
XRX
$343M
$728K 0.01%
564,000
+9,800
+2% +$19.4K
TSBK icon
683
Timberland Bancorp
TSBK
$342M
$727K 0.01%
18,439
+170
+0.9% +$6.47K
UCB
684
United Community Banks
UCB
$4.24B
$724K 0.01%
23,000
– –
MGNI icon
685
Magnite
MGNI
$2.68B
$721K 0.01%
60,653
+16,174
+36% +$217K
BUSE icon
686
First Busey Corp
BUSE
$2.53B
$720K 0.01%
28,500
-65,986
-70% -$1.66M
CTO
687
CTO Realty Growth
CTO
$747M
$720K 0.01%
38,919
– –
HYNE
688
Hoyne Bancorp
HYNE
$123M
$717K 0.01%
49,500
-14,823
-23% -$214K
BBT
689
Beacon Financial Corp
BBT
$2.55B
$715K 0.01%
23,825
– –
NECB icon
690
Northeast Community Bancorp
NECB
$369M
$714K 0.01%
30,000
– –
VISN
691
Vistance Networks Inc
VISN
$2.67B
$713K 0.01%
39,200
– –
EXE
692
Expand Energy Corp
EXE
$22B
$710K 0.01%
6,467
+84
+1% +$8.97K
THRM icon
693
Gentherm
THRM
$1.36B
$708K 0.01%
25,500
+17,000
+200% +$555K
EXC icon
694
Exelon
EXC
$48.5B
$708K 0.01%
14,440
+138
+1% +$6.42K
CPK icon
695
Chesapeake Utilities
CPK
$3.25B
$708K 0.01%
5,600
– –
APO icon
696
Apollo Global Management
APO
$70.2B
$701K 0.01%
6,289
+4
+0.1% +$496
IWM icon
697
iShares Russell 2000 ETF
IWM
$81.3B
$698K 0.01%
2,815
-4,996
-64% -$1.29M
HEI.A icon
698
HEICO Corp Class A
HEI.A
$35.4B
$697K 0.01%
3,300
+100
+3% +$24.6K
MLAB icon
699
Mesa Laboratories
MLAB
$541M
$693K 0.01%
7,834
+80
+1% +$6.89K
INTC icon
700
Intel
INTC
$478B
$689K 0.01%
15,618
+2,842
+22% +$130K
26 27
28
29 30

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VPIM
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OIA
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BEI
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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.