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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
CACC icon
826
Credit Acceptance
CACC
$6.2B
$400K ﹤0.01%
945
-750
-44% -$354K
CSGS
827
DELISTED
CSG Systems International
CSGS
$400K ﹤0.01%
+5,000
New +$398K
SRG
828
Seritage Growth Properties
SRG
$130M
$400K ﹤0.01%
142,200
-19,800
-12% -$61.8K
MCHPP
829
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$399K ﹤0.01%
7,000
– –
YSS
830
York Space Systems
YSS
$2.32B
$396K ﹤0.01%
+17,847
New +$433K
WAT icon
831
Waters Corp
WAT
$37.5B
$391K ﹤0.01%
+1,314
New +$450K
BHR
832
Braemar Hotels & Resorts
BHR
$148M
$390K ﹤0.01%
165,300
– –
ANET icon
833
Arista Networks
ANET
$222B
$382K ﹤0.01%
3,108
+95
+3% +$12.7K
KMB icon
834
Kimberly-Clark
KMB
$35.6B
$380K ﹤0.01%
3,941
+583
+17% +$59.7K
NNAVW
835
DELISTED
NextNav Inc Warrant
NNAVW
$380K ﹤0.01%
60,000
-10,000
-14% -$68.7K
MAR icon
836
Marriott International
MAR
$96.1B
$377K ﹤0.01%
+1,152
New +$379K
HPQ icon
837
HP
HPQ
$22.4B
$375K ﹤0.01%
19,530
-400
-2% -$7.78K
STAA icon
838
STAAR Surgical
STAA
$1.2B
$374K ﹤0.01%
20,000
+5,000
+33% +$95.4K
STRW icon
839
Strawberry Fields REIT
STRW
$189M
$372K ﹤0.01%
31,288
+578
+2% +$7.42K
NIC icon
840
Nicolet Bankshares
NIC
$3.59B
$372K ﹤0.01%
+2,500
New +$363K
VUG icon
841
Vanguard Growth ETF
VUG
$217B
$371K ﹤0.01%
5,094
+612
+14% +$47.6K
CNK icon
842
Cinemark Holdings
CNK
$3.82B
$369K ﹤0.01%
12,932
+190
+1% +$4.87K
PRMB
843
Primo Brands
PRMB
$8.27B
$368K ﹤0.01%
19,542
+254
+1% +$4.91K
SPYG icon
844
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$367K ﹤0.01%
3,750
– –
NDAQ icon
845
Nasdaq
NDAQ
$51.1B
$366K ﹤0.01%
4,313
+66
+2% +$5.91K
OS
846
DELISTED
OneStream Inc
OS
$360K ﹤0.01%
+15,000
New +$352K
BF.B icon
847
Brown-Forman Class B
BF.B
$11.8B
$359K ﹤0.01%
13,566
– –
SEM
848
DELISTED
Select Medical
SEM
$358K ﹤0.01%
+22,000
New +$344K
ADBE icon
849
Adobe
ADBE
$84.3B
$353K ﹤0.01%
1,454
-31
-2% -$8.59K
AUGO
850
Aura Minerals Inc
AUGO
$4.6B
$353K ﹤0.01%
4,330
-580
-12% -$40.6K
32 33
34
35 36

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
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OIA
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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.