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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
AIN icon
51
Albany International
AIN
$1.69B
$52.3M 0.47%
701,879
+57,274
+9% +$3.59M
GRC icon
52
Gorman-Rupp
GRC
$1.88B
$52.1M 0.47%
567,470
-15,000
-3% -$1.14M
GGG icon
53
Graco
GGG
$12.4B
$51.6M 0.46%
682,974
-3,832
-0.6% -$302K
CVCO icon
54
Cavco Industries
CVCO
$4.13B
$49.1M 0.44%
79,844
-3,230
-4% -$1.71M
ITT icon
55
ITT
ITT
$17.7B
$49M 0.44%
248,007
+14,445
+6% +$2.92M
MSGE icon
56
Madison Square Garden
MSGE
$3.83B
$49M 0.44%
605,197
-23,105
-4% -$1.58M
GFF icon
57
Griffon
GFF
$4.2B
$48.8M 0.44%
500,440
-5,608
-1% -$489K
IMKTA icon
58
Ingles Markets
IMKTA
$1.57B
$48.6M 0.44%
548,931
-24,960
-4% -$2.23M
MOG.A icon
59
Moog Inc Class A
MOG.A
$11.3B
$48.5M 0.44%
114,451
-3,575
-3% -$1.22M
TG icon
60
Tredegar Corp
TG
$239M
$47.6M 0.43%
5,983,144
-113,487
-2% -$963K
JCI icon
61
Johnson Controls International
JCI
$83.8B
$47.2M 0.42%
322,740
-6,665
-2% -$941K
PKOH icon
62
Park-Ohio Holdings
PKOH
$651M
$47.1M 0.42%
1,225,526
-10,595
-0.9% -$326K
AAP icon
63
Advance Auto Parts
AAP
$2.62B
$47M 0.42%
756,022
-4,200
-0.6% -$238K
MNRO icon
64
Monro
MNRO
$391M
$46.9M 0.42%
2,740,858
+222,956
+9% +$3.65M
NEM icon
65
Newmont
NEM
$131B
$45.7M 0.41%
489,778
-6,959
-1% -$758K
ORLY icon
66
O'Reilly Automotive
ORLY
$68.9B
$44.8M 0.4%
486,239
-77,992
-14% -$7.11M
LYV icon
67
Live Nation Entertainment
LYV
$39.7B
$44.8M 0.4%
244,416
– –
HEI icon
68
HEICO Corp
HEI
$41.5B
$43.6M 0.39%
122,300
– –
FCX icon
69
Freeport-McMoran
FCX
$99.6B
$43.5M 0.39%
692,189
-65,758
-9% -$4.23M
ENR icon
70
Energizer
ENR
$1.4B
$43.5M 0.39%
2,027,726
-32,705
-2% -$623K
ATEX icon
71
Anterix
ATEX
$1.49B
$42.8M 0.38%
415,520
-10,300
-2% -$604K
INVX
72
Innovex International
INVX
$2.1B
$42.4M 0.38%
1,709,798
-24,895
-1% -$676K
TXNM
73
TXNM Energy Inc
TXNM
$6B
$42.4M 0.38%
746,544
-8,782
-1% -$515K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$41.5M 0.37%
83,005
-1,208
-1% -$581K
STRT icon
75
STRATTEC Security
STRT
$274M
$41.3M 0.37%
506,879
-7,650
-1% -$582K
1 2
3
4 5

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ACA
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AIM
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VNIM
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MC
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GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
BEI
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MF
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LCAM
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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.