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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
ABM icon
726
ABM Industries
ABM
$2.79B
$616K 0.01%
15,998
+2,007
+14% +$86.8K
HTH icon
727
Hilltop Holdings
HTH
$2.35B
$615K 0.01%
17,179
+194
+1% +$7.11K
PTEN icon
728
Patterson-UTI
PTEN
$3.91B
$611K 0.01%
56,415
+2,690
+5% +$23K
LW icon
729
Lamb Weston
LW
$6.75B
$610K 0.01%
14,441
-1,131
-7% -$50.5K
JBTM
730
JBT Marel
JBTM
$7.11B
$609K 0.01%
4,762
– –
PPLI
731
People Inc
PPLI
$3.13B
$608K 0.01%
15,187
– –
DCH
732
Dauch Corp
DCH
$1.32B
$601K 0.01%
+101,315
New +$705K
IXN icon
733
iShares Global Tech ETF
IXN
$8.8B
$600K 0.01%
6,000
– –
BXMT icon
734
Blackstone Mortgage Trust
BXMT
$2.82B
$597K 0.01%
31,190
– –
SHAK icon
735
Shake Shack
SHAK
$2.31B
$597K 0.01%
6,743
+426
+7% +$39.2K
UNH icon
736
UnitedHealth
UNH
$382B
$594K 0.01%
2,197
+83
+4% +$24.7K
AYI icon
737
Acuity Brands
AYI
$9.83B
$590K 0.01%
2,105
– –
VPG icon
738
Vishay Precision Group
VPG
$1.41B
$588K 0.01%
13,532
– –
KWR icon
739
Quaker Houghton
KWR
$2.63B
$584K 0.01%
4,700
– –
FOLD
740
DELISTED
Amicus Therapeutics
FOLD
$578K 0.01%
+40,000
New +$573K
AMD icon
741
Advanced Micro Devices
AMD
$873B
$576K 0.01%
2,833
-3
-0.1% -$641
RRX icon
742
Regal Rexnord
RRX
$14.3B
$573K 0.01%
3,062
+47
+2% +$8.74K
EVTC icon
743
Evertec
EVTC
$1.83B
$571K 0.01%
20,229
+3,930
+24% +$112K
ETD icon
744
Ethan Allen Interiors
ETD
$582M
$563K 0.01%
25,300
– –
LILAK icon
745
Liberty Latin America Class C
LILAK
$1.51B
$560K 0.01%
69,884
-24,049
-26% -$172K
ASGI
746
abrdn Global Infrastructure Income Fund
ASGI
$773M
$559K 0.01%
25,021
– –
TIPT icon
747
Tiptree Inc
TIPT
$667M
$558K 0.01%
+33,000
New +$565K
FSUN
748
FirstSun Capital Bancorp
FSUN
$1.62B
$556K 0.01%
+15,256
New +$578K
AFRM icon
749
Affirm
AFRM
$23.9B
$550K 0.01%
12,000
– –
IJR icon
750
iShares Core S&P Small-Cap ETF
IJR
$109B
$547K 0.01%
4,400
+85
+2% +$10.8K
28 29
30
31 32

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
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OIA
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BEI
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RI
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MG
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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.