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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
GOLD
751
Gold.com Inc
GOLD
$1.14B
$541K 0.01%
13,500
-18,300
-58% -$895K
PINE
752
Alpine Income Property Trust
PINE
$349M
$541K 0.01%
30,040
+354
+1% +$6.57K
ITGR icon
753
Integer Holdings
ITGR
$3.36B
$539K 0.01%
6,125
– –
UL icon
754
Unilever
UL
$131B
$533K 0.01%
9,362
-246
-3% -$16.5K
FPI
755
Farmland Partners
FPI
$420M
$533K 0.01%
47,490
– –
UBER icon
756
Uber
UBER
$140B
$523K 0.01%
7,266
+23
+0.3% +$1.77K
ESAB icon
757
ESAB
ESAB
$5.26B
$520K 0.01%
5,382
+35
+0.7% +$4.05K
VOYA icon
758
Voya Financial
VOYA
$8.83B
$518K 0.01%
7,589
-715
-9% -$51.8K
DELL icon
759
Dell
DELL
$284B
$512K 0.01%
3,120
+25
+0.8% +$3.33K
GLIBA
760
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$897M
$508K 0.01%
13,793
+1,023
+8% +$38.8K
AMBA icon
761
Ambarella
AMBA
$3B
$507K 0.01%
9,854
+1,707
+21% +$106K
TRMK icon
762
Trustmark
TRMK
$2.72B
$506K 0.01%
12,000
– –
CEG icon
763
Constellation Energy
CEG
$99.2B
$505K 0.01%
1,809
+65
+4% +$19.8K
BDC icon
764
Belden
BDC
$4.01B
$503K 0.01%
4,380
+800
+22% +$101K
VCEL icon
765
Vericel Corp
VCEL
$2.3B
$498K ﹤0.01%
15,495
– –
VTR icon
766
Ventas
VTR
$48.6B
$497K ﹤0.01%
6,075
-3,262
-35% -$267K
WHD icon
767
Cactus
WHD
$3.95B
$494K ﹤0.01%
10,430
+1,538
+17% +$80.7K
REGN icon
768
Regeneron Pharmaceuticals
REGN
$70B
$494K ﹤0.01%
639
-10
-2% -$7.66K
TACT icon
769
Transact Technologies
TACT
$51M
$494K ﹤0.01%
150,000
+5,000
+3% +$18K
EMR icon
770
Emerson Electric
EMR
$82.9B
$488K ﹤0.01%
3,728
-740
-17% -$106K
PB icon
771
Prosperity Bancshares
PB
$8.74B
$486K ﹤0.01%
7,236
+58
+0.8% +$4.07K
ET icon
772
Energy Transfer Partners
ET
$70.5B
$484K ﹤0.01%
25,100
– –
BRX icon
773
Brixmor Property Group
BRX
$9.91B
$481K ﹤0.01%
16,709
+274
+2% +$7.74K
HPE.PRC
774
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.74B
$481K ﹤0.01%
7,450
– –
INDB icon
775
Independent Bank
INDB
$4.04B
$479K ﹤0.01%
6,368
– –
29 30
31
32 33

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VPIM
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OIA
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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.