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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 | |
|---|---|---|---|---|---|---|
726
Brink's
BCO
$4.48B
| $533K | ﹤0.01% |
5,646
-11,300
| -67% | -$1.18M |
|
727
Flex
FLEX
$39.9B
| $531K | ﹤0.01% |
3,275
-625
| -16% | -$75.8K |
|
728
Blackstone Mortgage Trust
BXMT
$2.24B
| $529K | ﹤0.01% |
31,190
| – | – |
|
729
Prosperity Bancshares
PB
$8.53B
| $525K | ﹤0.01% |
7,194
-42
| -0.6% | -$2.92K |
|
730
American Express Global Business Travel
GBTG
$4.95B
| $525K | ﹤0.01% |
+56,000
| New | +$454K |
|
731
Brixmor Property Group
BRX
$8.7B
| $524K | ﹤0.01% |
16,609
-100
| -0.6% | -$3.05K |
|
732
Snowflake
SNOW
$114B
| $523K | ﹤0.01% |
2,056
-271
| -12% | -$49.9K |
|
733
Synopsys
SNPS
$70.5B
| $513K | ﹤0.01% |
1,151
+646
| +128% | +$304K |
|
734
Patterson-UTI
PTEN
$4.85B
| $509K | ﹤0.01% |
55,472
-943
| -2% | -$10.5K |
|
735
Mattel
MAT
$3.83B
| $507K | ﹤0.01% |
36,500
-10,500
| -22% | -$154K |
|
736
Casey's General Stores
CASY
$21.7B
| $502K | ﹤0.01% |
631
-17
| -3% | -$13.7K |
|
737
Titan International
TWI
$463M
| $501K | ﹤0.01% |
65,000
| – | – |
|
738
RPM International
RPM
$12.8B
| $501K | ﹤0.01% |
4,508
+1,336
| +42% | +$139K |
|
|
VISN
739
Vistance Networks Inc
VISN
$1.55B
| $501K | ﹤0.01% |
39,200
| – | – |
|
|
AVNS
740
DELISTED
Avanos Medical
AVNS
| $498K | ﹤0.01% |
+20,000
| New | +$468K |
|
741
TC Energy
TRP
$63.6B
| $497K | ﹤0.01% |
7,500
| – | – |
|
742
D.R. Horton
DHI
$39.2B
| $492K | ﹤0.01% |
3,020
| – | – |
|
743
Cass Information Systems
CASS
$711M
| $490K | ﹤0.01% |
9,553
| – | – |
|
744
Emerson Electric
EMR
$82B
| $488K | ﹤0.01% |
3,412
-316
| -8% | -$44.5K |
|
745
Waters Corp
WAT
$41B
| $484K | ﹤0.01% |
1,291
-23
| -2% | -$7.85K |
|
746
NOV
NOV
$7.48B
| $483K | ﹤0.01% |
26,061
+707
| +3% | +$14.1K |
|
747
Agilent Technologies
A
$42.4B
| $483K | ﹤0.01% |
+3,636
| New | +$443K |
|
748
U-Haul Holding Co
UHAL
$12.3B
| $480K | ﹤0.01% |
7,340
| – | – |
|
749
Eastern Bankshares
EBC
$5B
| $478K | ﹤0.01% |
21,500
-35,000
| -62% | -$710K |
|
750
Wyndham Hotels & Resorts
WH
$5.01B
| $477K | ﹤0.01% |
5,668
-147
| -3% | -$12.2K |
|
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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.