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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
CTAS icon
826
Cintas
CTAS
$79.6B
$307K ﹤0.01%
1,807
– –
MELI icon
827
Mercado Libre
MELI
$92.7B
$306K ﹤0.01%
180
– –
SHOE
828
Shoe Station Group
SHOE
$361M
$304K ﹤0.01%
20,514
– –
IJH icon
829
iShares Core S&P Mid-Cap ETF
IJH
$122B
$304K ﹤0.01%
3,936
-53,815
-93% -$3.95M
NI icon
830
NiSource
NI
$19.5B
$300K ﹤0.01%
6,306
– –
EMN icon
831
Eastman Chemical
EMN
$7.53B
$299K ﹤0.01%
4,470
– –
ENOV icon
832
Enovis
ENOV
$1.03B
$295K ﹤0.01%
14,243
+176
+1% +$4.15K
M icon
833
Macy's
M
$5.77B
$294K ﹤0.01%
12,500
– –
RACE icon
834
Ferrari
RACE
$71.5B
$290K ﹤0.01%
780
– –
RDIB
835
Reading International Class B
RDIB
$397M
$289K ﹤0.01%
34,000
– –
ET icon
836
Energy Transfer Partners
ET
$73.4B
$289K ﹤0.01%
15,100
-10,000
-40% -$194K
PNTG icon
837
Pennant Group
PNTG
$1.4B
$284K ﹤0.01%
7,684
-407
-5% -$13.3K
CRM icon
838
Salesforce
CRM
$210B
$283K ﹤0.01%
1,808
-603
-25% -$106K
NSA
839
DELISTED
National Storage Affiliates Trust
NSA
$282K ﹤0.01%
6,351
– –
MAA icon
840
Mid-America Apartment Communities
MAA
$14.4B
$278K ﹤0.01%
2,000
-5,810
-74% -$758K
GWW icon
841
W.W. Grainger
GWW
$59.8B
$272K ﹤0.01%
200
– –
GLIBA
842
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.03B
$272K ﹤0.01%
12,398
-1,395
-10% -$39.4K
CMI icon
843
Cummins
CMI
$74.1B
$271K ﹤0.01%
380
– –
WNC icon
844
Wabash National
WNC
$509M
$270K ﹤0.01%
20,000
– –
RGA icon
845
Reinsurance Group of America
RGA
$16.2B
$269K ﹤0.01%
1,266
-11
-0.9% -$2.29K
NIQ
846
NIQ Global Intelligence PLC
NIQ
$5.47B
$268K ﹤0.01%
28,685
-75,175
-72% -$727K
IWM icon
847
iShares Russell 2000 ETF
IWM
$76.9B
$266K ﹤0.01%
886
-1,929
-69% -$542K
KEY icon
848
KeyCorp
KEY
$23.2B
$265K ﹤0.01%
11,483
– –
OPK icon
849
Opko Health
OPK
$1.17B
$263K ﹤0.01%
175,000
– –
CSX icon
850
CSX Corp
CSX
$90.1B
$262K ﹤0.01%
5,512
– –
32 33
34
35 36

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AIM
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VNIM
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MC
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GJL
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BEI
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MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return

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.