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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 | |
|---|---|---|---|---|---|---|
701
A10 Networks
ATEN
$1.94B
| $600K | 0.01% |
16,050
-26,700
| -62% | -$776K |
|
702
Evertec
EVTC
$1.69B
| $599K | 0.01% |
21,557
+1,328
| +7% | +$35.3K |
|
703
Allison Transmission
ALSN
$10.1B
| $597K | 0.01% |
5,293
-1,180
| -18% | -$143K |
|
704
CME Group
CME
$98.9B
| $597K | 0.01% |
2,702
-5,980
| -69% | -$1.65M |
|
|
GLIBK
705
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.02B
| $587K | 0.01% |
27,231
-70,782
| -72% | -$1.99M |
|
706
Exelon
EXC
$43.5B
| $587K | 0.01% |
12,583
-1,857
| -13% | -$85.9K |
|
707
Gray Media Inc
GTN.A
$601M
| $586K | 0.01% |
83,734
| – | – |
|
|
PRMB
708
Primo Brands
PRMB
$7.55B
| $580K | 0.01% |
23,743
+4,201
| +21% | +$93.2K |
|
|
EXE
709
Expand Energy Corp
EXE
$21.8B
| $579K | 0.01% |
6,344
-123
| -2% | -$11.7K |
|
710
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $577K | 0.01% |
821
-4,338
| -84% | -$2.9M |
|
711
MasterBrand
MBC
$1.42B
| $575K | 0.01% |
55,857
-22,212
| -28% | -$190K |
|
712
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $565K | 0.01% |
11,181
-221,652
| -95% | -$11.2M |
|
713
Ethan Allen Interiors
ETD
$547M
| $565K | 0.01% |
25,300
| – | – |
|
|
JBTM
714
JBT Marel
JBTM
$5.78B
| $563K | 0.01% |
3,880
-882
| -19% | -$114K |
|
715
Unilever
UL
$134B
| $561K | 0.01% |
9,336
-26
| -0.3% | -$1.5K |
|
716
Encompass Health
EHC
$12B
| $557K | 0.01% |
5,507
+694
| +14% | +$71.9K |
|
717
Trustmark
TRMK
$2.76B
| $552K | 0.01% |
12,000
| – | – |
|
|
DCH
718
Dauch Corp
DCH
$1.45B
| $549K | ﹤0.01% |
101,315
| – | – |
|
719
Lennar Class A
LEN
$19.3B
| $548K | ﹤0.01% |
6,056
-6,364
| -51% | -$569K |
|
720
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $547K | ﹤0.01% |
8,000
-10,588
| -57% | -$692K |
|
|
ESPR
721
DELISTED
Esperion Therapeutics
ESPR
| $545K | ﹤0.01% |
+172,500
| New | +$483K |
|
722
Quanta Services
PWR
$92.2B
| $541K | ﹤0.01% |
752
| – | – |
|
723
Kimberly-Clark
KMB
$32.8B
| $539K | ﹤0.01% |
4,908
+967
| +25% | +$95.8K |
|
|
HTB
724
HomeTrust Bancshares
HTB
$791M
| $536K | ﹤0.01% |
10,750
-9,565
| -47% | -$443K |
|
725
Cactus
WHD
$4.87B
| $534K | ﹤0.01% |
10,430
| – | – |
|
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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.