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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
(+9.7%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
1,041
New
36
Increased
173
Reduced
462
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$26.3M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$25M |
| 3 |
TMHC
Taylor Morrison
TMHC
|
+$17.9M |
| 4 |
Rogers Communications
RCI
|
+$17.4M |
| 5 |
OceanFirst Financial
OCFC
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46M |
| 2 |
GDEN
Golden Entertainment
GDEN
|
+$28.9M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$21.2M |
| 4 |
Warner Bros
WBD
|
+$19.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
TJX Companies
TJX
$137B
| $690K | 0.01% |
4,556
| – | – |
|
677
Arista Networks
ANET
$243B
| $690K | 0.01% |
4,062
+954
| +31% | +$150K |
|
|
PPLI
678
People Inc
PPLI
$2.85B
| $690K | 0.01% |
14,941
-246
| -2% | -$10.5K |
|
679
Greif Class B
GEF.B
$4B
| $688K | 0.01% |
7,350
| – | – |
|
680
BrightSpring Health Services Unit
BTSGU
$1.55B
| $687K | 0.01% |
3,000
| – | – |
|
681
Chesapeake Utilities
CPK
$3.1B
| $686K | 0.01% |
5,600
| – | – |
|
682
Hubbell
HUBB
$23.2B
| $669K | 0.01% |
1,279
| – | – |
|
|
XRN
683
Chiron Real Estate Inc
XRN
$478M
| $668K | 0.01% |
17,809
+5,692
| +47% | +$202K |
|
684
FB Financial Corp
FBK
$2.73B
| $664K | 0.01% |
12,000
| – | – |
|
685
Tencent Music
TME
$12.9B
| $664K | 0.01% |
79,500
| – | – |
|
686
Rexford Industrial Realty
REXR
$8.61B
| $661K | 0.01% |
19,731
| – | – |
|
687
PJT Partners
PJT
$3.97B
| $660K | 0.01% |
4,370
-9,000
| -67% | -$1.39M |
|
688
Hasbro
HAS
$12.7B
| $658K | 0.01% |
7,966
-80
| -1% | -$7.2K |
|
689
South Plains Financial
SPFI
$836M
| $657K | 0.01% |
15,251
-3,685
| -19% | -$154K |
|
690
Apogee Enterprises
APOG
$781M
| $656K | 0.01% |
14,332
+7,810
| +120% | +$292K |
|
691
FedEx
FDX
$73B
| $639K | 0.01% |
2,041
+189
| +10% | +$68.7K |
|
692
MGE Energy Inc
MGEE
$2.85B
| $636K | 0.01% |
+7,800
| New | +$604K |
|
|
SEI
693
Solaris Energy Infrastructure
SEI
$4.06B
| $635K | 0.01% |
7,896
| – | – |
|
|
694
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $634K | 0.01% |
1,713
-59,364
| -97% | -$21.2M |
|
695
NXP Semiconductors
NXPI
$57.1B
| $632K | 0.01% |
2,250
-55
| -2% | -$15.2K |
|
696
Capital One
COF
$127B
| $628K | 0.01% |
3,132
+634
| +25% | +$121K |
|
|
WRN
697
Western Copper and Gold
WRN
$518M
| $627K | 0.01% |
279,800
-255,000
| -48% | -$687K |
|
|
PINE
698
Alpine Income Property Trust
PINE
$321M
| $624K | 0.01% |
30,040
| – | – |
|
699
LiveRamp
RAMP
$2.29B
| $612K | 0.01% |
+16,250
| New | +$535K |
|
700
Shake Shack
SHAK
$2.35B
| $610K | 0.01% |
10,897
+4,154
| +62% | +$313K |
|
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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.