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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 | |
|---|---|---|---|---|---|---|
776
Acco Brands
ACCO
$392M
| $416K | ﹤0.01% |
100,047
-50,000
| -33% | -$184K |
|
777
Cinemark Holdings
CNK
$3.93B
| $410K | ﹤0.01% |
12,932
| – | – |
|
778
Regeneron Pharmaceuticals
REGN
$79.7B
| $410K | ﹤0.01% |
657
+18
| +3% | +$12.3K |
|
779
American Water Works
AWK
$27.4B
| $399K | ﹤0.01% |
3,032
-51
| -2% | -$6.55K |
|
|
SOMN
780
The Southern Company 2025 Series A Corp Units
SOMN
| $398K | ﹤0.01% |
8,000
| – | – |
|
|
NEE.PRT
781
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.42B
| $398K | ﹤0.01% |
8,000
| – | – |
|
782
Universal Health Services
UHS
$10.4B
| $392K | ﹤0.01% |
2,634
-20
| -0.8% | -$3.25K |
|
|
KE
783
Kimball Electronics
KE
$580M
| $389K | ﹤0.01% |
15,180
-29,300
| -66% | -$752K |
|
784
Kinder Morgan
KMI
$68.5B
| $382K | ﹤0.01% |
11,936
| – | – |
|
|
SRG
785
Seritage Growth Properties
SRG
$113M
| $374K | ﹤0.01% |
142,200
| – | – |
|
786
Devon Energy
DVN
$56.5B
| $373K | ﹤0.01% |
9,022
+354
| +4% | +$16.4K |
|
787
Silgan Holdings
SLGN
$4.06B
| $373K | ﹤0.01% |
8,035
-300
| -4% | -$12K |
|
788
Autoliv
ALV
$8.51B
| $371K | ﹤0.01% |
3,195
+535
| +20% | +$63.6K |
|
789
Capital City Bank Group
CCBG
$866M
| $369K | ﹤0.01% |
7,465
-9,800
| -57% | -$454K |
|
790
PayPal
PYPL
$46B
| $368K | ﹤0.01% |
8,527
-640
| -7% | -$29.1K |
|
|
FISV
791
Fiserv Inc
FISV
$26.6B
| $367K | ﹤0.01% |
7,485
+2,995
| +67% | +$167K |
|
792
Linde
LIN
$213B
| $367K | ﹤0.01% |
+707
| New | +$358K |
|
|
SEM
793
DELISTED
Select Medical
SEM
| $363K | ﹤0.01% |
22,000
| – | – |
|
794
Brown-Forman Class B
BF.B
$12B
| $362K | ﹤0.01% |
13,566
| – | – |
|
795
Hershey
HSY
$34.2B
| $359K | ﹤0.01% |
2,047
+65
| +3% | +$12.3K |
|
796
Copart
CPRT
$28.7B
| $354K | ﹤0.01% |
12,570
+100
| +0.8% | +$3.23K |
|
797
Starbucks
SBUX
$110B
| $354K | ﹤0.01% |
3,464
+25
| +0.7% | +$2.52K |
|
798
Capri Holdings
CPRI
$1.6B
| $353K | ﹤0.01% |
19,000
| – | – |
|
|
GOOGN
799
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
| $352K | ﹤0.01% |
+7,000
| New | +$351K |
|
800
Conagra Brands
CAG
$7.21B
| $349K | ﹤0.01% |
25,933
-14,317
| -36% | -$200K |
|
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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.