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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 | |
|---|---|---|---|---|---|---|
751
Towne Bank
TOWN
$3.47B
| $475K | ﹤0.01% |
13,100
| – | – |
|
752
FTAI Aviation
FTAI
$18.1B
| $473K | ﹤0.01% |
1,750
| – | – |
|
753
Dolby
DLB
$5.65B
| $464K | ﹤0.01% |
8,828
+1,591
| +22% | +$91.3K |
|
754
Veralto
VLTO
$23.3B
| $462K | ﹤0.01% |
5,213
+2,062
| +65% | +$179K |
|
755
Reading International Class A
RDI
$46.5M
| $462K | ﹤0.01% |
361,100
| – | – |
|
|
MCHPP
756
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $460K | ﹤0.01% |
6,000
-1,000
| -14% | -$75.9K |
|
757
Uber
UBER
$146B
| $460K | ﹤0.01% |
6,372
-894
| -12% | -$65.6K |
|
758
Allegion
ALLE
$13.1B
| $456K | ﹤0.01% |
3,249
| – | – |
|
759
Liberty Latin America Class C
LILAK
$1.73B
| $453K | ﹤0.01% |
58,111
-11,773
| -17% | -$85.3K |
|
760
Glaukos
GKOS
$10.1B
| $453K | ﹤0.01% |
3,238
-26
| -0.8% | -$3.29K |
|
761
Diamondback Energy
FANG
$59.2B
| $445K | ﹤0.01% |
2,529
+383
| +18% | +$74.3K |
|
762
Strawberry Fields REIT
STRW
$197M
| $444K | ﹤0.01% |
32,288
+1,000
| +3% | +$13K |
|
763
CBRE Group
CBRE
$40.6B
| $442K | ﹤0.01% |
3,281
| – | – |
|
764
Bio-Techne
TECH
$11.3B
| $442K | ﹤0.01% |
+6,250
| New | +$337K |
|
|
CPRX
765
DELISTED
Catalyst Pharmaceutical
CPRX
| $440K | ﹤0.01% |
+14,000
| New | +$413K |
|
766
Lifecore Biomedical
LFCR
$157M
| $440K | ﹤0.01% |
83,800
| – | – |
|
767
Charter Communications
CHTR
$16.8B
| $436K | ﹤0.01% |
3,064
-33
| -1% | -$5.51K |
|
768
Occidental Petroleum
OXY
$63.5B
| $433K | ﹤0.01% |
8,923
-905
| -9% | -$51.4K |
|
769
HP
HPQ
$30.5B
| $428K | ﹤0.01% |
19,530
| – | – |
|
770
Park Hotels & Resorts
PK
$3.06B
| $428K | ﹤0.01% |
30,000
| – | – |
|
|
ALOT
771
DELISTED
AstroNova
ALOT
| $427K | ﹤0.01% |
+15,000
| New | +$240K |
|
772
Marriott International
MAR
$87.9B
| $427K | ﹤0.01% |
1,152
| – | – |
|
|
YSS
773
York Space Systems
YSS
$1.07B
| $425K | ﹤0.01% |
17,271
-576
| -3% | -$17.9K |
|
774
Constellation Brands
STZ
$21.1B
| $425K | ﹤0.01% |
3,054
| – | – |
|
775
Constellation Energy
CEG
$92.1B
| $418K | ﹤0.01% |
1,684
-125
| -7% | -$35.2K |
|
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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.