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GI

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
Cap. Flow
-$412M
Cap. Flow %
-3.7%
Top 10 Hldgs %
14.94%
Holding
1,041
New
36
Increased
173
Reduced
462
Closed
103

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$26.3M
2
HONA
Honeywell Aerospace
HONA
+$25M
3
TMHC
Taylor Morrison
TMHC
+$17.9M
4
RCI icon
Rogers Communications
RCI
+$17.4M
5
OCFC icon
OceanFirst Financial
OCFC
+$13.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46M
2
GDEN
Golden Entertainment
GDEN
+$28.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.2M
4
WBD icon
Warner Bros
WBD
+$19.1M
5
HON icon
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
EA
801
DELISTED
Electronic Arts
EA
$349K ﹤0.01%
1,700
-1
-0.1% -$203
SII
802
Sprott
SII
$3.27B
$348K ﹤0.01%
3,100
– –
BBWI icon
803
Bath & Body Works
BBWI
$3.37B
$346K ﹤0.01%
14,979
+1,453
+11% +$27.8K
SGOV icon
804
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$346K ﹤0.01%
3,440
-73,988
-96% -$7.44M
VSECU
805
VSE Corp Tangible Equity Units
VSECU
$1.3B
$346K ﹤0.01%
6,000
– –
ARIS
806
Aris Mining
ARIS
$3.83B
$343K ﹤0.01%
23,035
+155
+0.7% +$2.79K
ATKR icon
807
Atkore
ATKR
$3.19B
$341K ﹤0.01%
4,484
– –
DELL icon
808
Dell
DELL
$346B
$341K ﹤0.01%
790
-2,330
-75% -$674K
ELS icon
809
Equity Lifestyle Properties
ELS
$11.9B
$340K ﹤0.01%
5,278
-32
-0.6% -$2.02K
CFFN icon
810
Capitol Federal Financial
CFFN
$1.09B
$336K ﹤0.01%
39,500
– –
PSN icon
811
Parsons
PSN
$4.98B
$332K ﹤0.01%
+6,345
New +$343K
NDAQ icon
812
Nasdaq
NDAQ
$49.9B
$329K ﹤0.01%
4,168
-145
-3% -$12.7K
BP icon
813
BP
BP
$121B
$328K ﹤0.01%
8,881
-520
-6% -$22.8K
SLAB icon
814
Silicon Laboratories
SLAB
$7.34B
$328K ﹤0.01%
1,500
– –
RSP icon
815
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$327K ﹤0.01%
1,535
– –
HHH icon
816
Howard Hughes
HHH
$3.74B
$325K ﹤0.01%
4,540
-500
-10% -$32.5K
NOW icon
817
ServiceNow
NOW
$147B
$322K ﹤0.01%
3,245
-23,378
-88% -$2.31M
MKSI icon
818
MKS Inc
MKSI
$15.7B
$318K ﹤0.01%
715
-3,160
-82% -$989K
SMPL icon
819
Simply Good Foods
SMPL
$870M
$316K ﹤0.01%
23,820
-9,100
-28% -$112K
VYX icon
820
NCR Voyix
VYX
$1.04B
$313K ﹤0.01%
38,262
+12,943
+51% +$91.1K
TDW icon
821
Tidewater
TDW
$4.57B
$312K ﹤0.01%
4,680
-14,700
-76% -$1.17M
SDY icon
822
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$310K ﹤0.01%
2,035
– –
SHOP icon
823
Shopify
SHOP
$167B
$308K ﹤0.01%
2,700
+20
+0.7% +$2.28K
THO icon
824
Thor Industries
THO
$3.71B
$308K ﹤0.01%
4,100
– –
DAL icon
825
Delta Air Lines
DAL
$51.9B
$308K ﹤0.01%
3,290
– –
31 32
33
34 35

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AIM
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VNIM
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MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
GJL
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BEI
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MF
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LCAM
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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.