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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
NOV icon
776
NOV
NOV
$7.22B
$477K ﹤0.01%
25,354
-552
-2% -$10.4K
UHS icon
777
Universal Health Services
UHS
$9.16B
$475K ﹤0.01%
2,654
+597
+29% +$123K
INGM
778
Ingram Micro Holding
INGM
$6.81B
$473K ﹤0.01%
+20,289
New +$441K
SMPL icon
779
Simply Good Foods
SMPL
$909M
$472K ﹤0.01%
32,920
+4,000
+14% +$69K
WH icon
780
Wyndham Hotels & Resorts
WH
$5.5B
$472K ﹤0.01%
5,815
-115
-2% -$9.01K
ALLE icon
781
Allegion
ALLE
$13.1B
$472K ﹤0.01%
3,249
– –
CASY icon
782
Casey's General Stores
CASY
$32.4B
$472K ﹤0.01%
648
-17
-3% -$11.1K
ALRS icon
783
Alerus Financial
ALRS
$808M
$470K ﹤0.01%
19,836
-65,257
-77% -$1.58M
TRP icon
784
TC Energy
TRP
$72.9B
$470K ﹤0.01%
7,500
– –
EHC icon
785
Encompass Health
EHC
$11B
$466K ﹤0.01%
4,813
+94
+2% +$9.64K
STZ icon
786
Constellation Brands
STZ
$22.1B
$458K ﹤0.01%
3,054
+4
+0.1% +$618
COF icon
787
Capital One
COF
$123B
$456K ﹤0.01%
2,498
-789
-24% -$165K
UBSI icon
788
United Bankshares
UBSI
$6.49B
$456K ﹤0.01%
11,000
– –
NXPI icon
789
NXP Semiconductors
NXPI
$70B
$454K ﹤0.01%
2,305
+45
+2% +$9.97K
ACCO icon
790
Acco Brands
ACCO
$362M
$450K ﹤0.01%
150,047
-207,794
-58% -$783K
CRM icon
791
Salesforce
CRM
$129B
$450K ﹤0.01%
2,411
-678
-22% -$140K
TWI icon
792
Titan International
TWI
$508M
$449K ﹤0.01%
65,000
– –
MRVL icon
793
Marvell Technology
MRVL
$188B
$449K ﹤0.01%
4,534
+109
+2% +$9.15K
ETV
794
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$449K ﹤0.01%
32,815
– –
SEI
795
Solaris Energy Infrastructure
SEI
$3.7B
$446K ﹤0.01%
7,896
+76
+1% +$4.11K
CBRE icon
796
CBRE Group
CBRE
$39.7B
$444K ﹤0.01%
3,281
+3
+0.1% +$456
SII
797
Sprott
SII
$2.72B
$443K ﹤0.01%
+3,100
New +$415K
BP icon
798
BP
BP
$113B
$442K ﹤0.01%
9,401
+1,374
+17% +$53.8K
TOWN icon
799
Towne Bank
TOWN
$3.28B
$441K ﹤0.01%
13,100
+2,100
+19% +$72.9K
DVN icon
800
Devon Energy
DVN
$52.2B
$436K ﹤0.01%
8,668
+200
+2% +$8.58K
30 31
32
33 34

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RA
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VPIM
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OIA
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BEI
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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.