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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
GGZ
701
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$685K 0.01%
45,586
– –
MAT icon
702
Mattel
MAT
$4.15B
$683K 0.01%
47,000
+400
+0.9% +$7.29K
LRCX icon
703
Lam Research
LRCX
$388B
$680K 0.01%
+3,182
New +$711K
VLO icon
704
Valero Energy
VLO
$90.1B
$679K 0.01%
2,750
-929
-25% -$192K
CHTR icon
705
Charter Communications
CHTR
$15.2B
$669K 0.01%
3,097
+201
+7% +$43.5K
EQH icon
706
Equitable Holdings
EQH
$13.1B
$668K 0.01%
18,006
-1,876
-9% -$80.4K
WTTR icon
707
Select Water Solutions
WTTR
$2.51B
$667K 0.01%
43,608
+426
+1% +$5.57K
EVH icon
708
Evolent Health
EVH
$484M
$660K 0.01%
289,500
+12,000
+4% +$38.1K
OSBC icon
709
Old Second Bancorp
OSBC
$1.24B
$660K 0.01%
32,721
– –
FDX icon
710
FedEx
FDX
$75.3B
$660K 0.01%
1,852
-140
-7% -$48.6K
AMG icon
711
Affiliated Managers Group
AMG
$9.39B
$650K 0.01%
2,350
+350
+18% +$105K
MBC icon
712
MasterBrand
MBC
$1.1B
$649K 0.01%
78,069
+925
+1% +$10K
PDLB icon
713
Ponce Financial Group
PDLB
$489M
$647K 0.01%
38,718
– –
REXR icon
714
Rexford Industrial Realty
REXR
$8.94B
$646K 0.01%
19,731
– –
GEF.B icon
715
Greif Class B
GEF.B
$3.65B
$643K 0.01%
7,350
– –
IWN icon
716
iShares Russell 2000 Value ETF
IWN
$14.4B
$639K 0.01%
3,370
-675
-17% -$131K
OXY icon
717
Occidental Petroleum
OXY
$56.8B
$639K 0.01%
9,828
-568
-5% -$28.6K
MIDD icon
718
Middleby
MIDD
$6.05B
$636K 0.01%
4,800
– –
SILA
719
DELISTED
Sila Realty Trust
SILA
$635K 0.01%
26,810
+3,658
+16% +$89.7K
CAG icon
720
Conagra Brands
CAG
$7.03B
$633K 0.01%
40,250
+7,750
+24% +$137K
VEON icon
721
VEON
VEON
$3.58B
$632K 0.01%
13,640
-1,500
-10% -$78.9K
HUBB icon
722
Hubbell
HUBB
$25.8B
$628K 0.01%
1,279
-16
-1% -$7.86K
CON
723
Concentra Group Holdings
CON
$4.05B
$628K 0.01%
29,256
+536
+2% +$11.9K
SNA icon
724
Snap-on
SNA
$20.8B
$627K 0.01%
1,727
– –
FBK icon
725
FB Financial Corp
FBK
$2.96B
$623K 0.01%
12,000
– –
27 28
29
30 31

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RA
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VPIM
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OIA
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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.