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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
IYF icon
801
iShares US Financials ETF
IYF
$4.35B
$435K ﹤0.01%
3,701
– –
DLB icon
802
Dolby
DLB
$4.65B
$435K ﹤0.01%
7,237
-487
-6% -$30.8K
FTAI icon
803
FTAI Aviation
FTAI
$22.2B
$429K ﹤0.01%
1,750
-1,100
-39% -$291K
BTSGU icon
804
BrightSpring Health Services Unit
BTSGU
$1.84B
$426K ﹤0.01%
3,000
-3,000
-50% -$405K
ARIS
805
Aris Mining
ARIS
$3.01B
$425K ﹤0.01%
22,880
-2,865
-11% -$54.2K
FANG icon
806
Diamondback Energy
FANG
$57.8B
$424K ﹤0.01%
2,146
-363
-14% -$61.7K
GBCI icon
807
Glacier Bancorp
GBCI
$6.59B
$424K ﹤0.01%
9,500
– –
CBOE icon
808
Cboe Global Markets
CBOE
$29.8B
$422K ﹤0.01%
1,501
+1
+0.1% +$278
EGP icon
809
EastGroup Properties
EGP
$11.5B
$421K ﹤0.01%
2,274
+9
+0.4% +$1.68K
CASS icon
810
Cass Information Systems
CASS
$695M
$421K ﹤0.01%
9,553
+100
+1% +$4.4K
NEE.PRT
811
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.53B
$420K ﹤0.01%
8,000
– –
AWK icon
812
American Water Works
AWK
$26.2B
$420K ﹤0.01%
3,083
+1
+0% +$132
MO icon
813
Altria Group
MO
$120B
$416K ﹤0.01%
6,306
+5
+0.1% +$322
PYPL icon
814
PayPal
PYPL
$49.4B
$415K ﹤0.01%
9,167
-3,478
-28% -$168K
DHI icon
815
D.R. Horton
DHI
$39.9B
$414K ﹤0.01%
3,020
+50
+2% +$7.55K
CPRT icon
816
Copart
CPRT
$25.2B
$414K ﹤0.01%
12,470
+100
+0.8% +$3.76K
PWR icon
817
Quanta Services
PWR
$98.1B
$413K ﹤0.01%
752
-48
-6% -$24.7K
HSY icon
818
Hershey
HSY
$34.9B
$412K ﹤0.01%
1,982
+200
+11% +$42.2K
SOMN
819
The Southern Company 2025 Series A Corp Units
SOMN
$411K ﹤0.01%
8,000
– –
RDI icon
820
Reading International Class A
RDI
$32.5M
$408K ﹤0.01%
361,100
+29,000
+9% +$31.6K
WLK icon
821
Westlake Corp
WLK
$9.64B
$408K ﹤0.01%
3,491
-450
-11% -$43.6K
PVH icon
822
PVH
PVH
$3.59B
$404K ﹤0.01%
5,793
+310
+6% +$20.4K
VGK icon
823
Vanguard FTSE Europe ETF
VGK
$29.8B
$401K ﹤0.01%
4,864
– –
XRN
824
Chiron Real Estate Inc
XRN
$541M
$401K ﹤0.01%
12,117
+118
+1% +$4.15K
KMI icon
825
Kinder Morgan
KMI
$72.9B
$400K ﹤0.01%
11,936
-1,244
-9% -$38.9K
31 32
33
34 35

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IIM
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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
BEI
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RI
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MG
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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.