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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
MSFT icon
51
Microsoft
MSFT
$2.8T
$48.1M 0.47%
130,045
+7,757
+6% +$3.25M
TNC icon
52
Tennant Co
TNC
$1.46B
$46.9M 0.46%
706,400
+203,802
+41% +$14.8M
AZZ icon
53
AZZ Inc
AZZ
$4.58B
$45.5M 0.45%
363,371
-136,194
-27% -$17.2M
IVV icon
54
iShares Core S&P 500 ETF
IVV
$874B
$45.1M 0.44%
69,048
-142
-0.2% -$97K
FCX icon
55
Freeport-McMoran
FCX
$89.7B
$44.6M 0.44%
757,947
-189,813
-20% -$11.5M
ITT icon
56
ITT
ITT
$17.3B
$44.5M 0.44%
233,562
-40,022
-15% -$7.62M
TXNM
57
TXNM Energy Inc
TXNM
$6.46B
$44.2M 0.43%
755,326
-18,114
-2% -$1.07M
HON icon
58
Honeywell
HON
$78B
$43.4M 0.43%
191,952
-6,950
-3% -$1.59M
JCI icon
59
Johnson Controls International
JCI
$87.7B
$43.1M 0.42%
329,405
-42,375
-11% -$5.47M
INVX
60
Innovex International
INVX
$1.91B
$42.3M 0.42%
1,734,693
-246,650
-12% -$6.19M
GPC icon
61
Genuine Parts
GPC
$16.7B
$42M 0.41%
397,564
-21,614
-5% -$2.68M
VSNT
62
Versant Media Group
VSNT
$5.09B
$41.1M 0.41%
+1,111,366
New +$37.5M
ROK icon
63
Rockwell Automation
ROK
$50.9B
$40.8M 0.4%
113,606
-58
-0.1% -$22.9K
DAN icon
64
Dana Inc
DAN
$2.98B
$40.8M 0.4%
1,211,089
-1,081,342
-47% -$33.8M
MNRO icon
65
Monro
MNRO
$509M
$40.4M 0.4%
2,517,902
+964,470
+62% +$18.7M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$40.4M 0.4%
84,213
-266
-0.3% -$131K
STRT icon
67
STRATTEC Security
STRT
$353M
$40.3M 0.4%
514,529
-55,350
-10% -$4.54M
CVCO icon
68
Cavco Industries
CVCO
$4.33B
$40.2M 0.4%
83,074
-8,802
-10% -$5M
AAP icon
69
Advance Auto Parts
AAP
$3.28B
$40.1M 0.39%
760,222
+73,565
+11% +$3.68M
MATW icon
70
Matthews International
MATW
$859M
$39.7M 0.39%
1,537,177
-16,928
-1% -$444K
XYL icon
71
Xylem
XYL
$27.7B
$39.2M 0.39%
327,951
-21,621
-6% -$2.84M
AD
72
Array Digital Infrastructure
AD
$3B
$39M 0.38%
844,562
-119,999
-12% -$5.98M
WFC icon
73
Wells Fargo
WFC
$261B
$38.1M 0.38%
478,442
-23,135
-5% -$1.99M
LEN.B icon
74
Lennar Class B
LEN.B
$19B
$37.8M 0.37%
449,333
-16,537
-4% -$1.67M
AMZN icon
75
Amazon
AMZN
$2.51T
$37.3M 0.37%
179,074
+9,347
+6% +$2.06M
1 2
3
4 5

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ACA
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RA
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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.