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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
(+9.7%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
1,041
New
36
Increased
173
Reduced
462
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$26.3M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$25M |
| 3 |
TMHC
Taylor Morrison
TMHC
|
+$17.9M |
| 4 |
Rogers Communications
RCI
|
+$17.4M |
| 5 |
OceanFirst Financial
OCFC
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46M |
| 2 |
GDEN
Golden Entertainment
GDEN
|
+$28.9M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$21.2M |
| 4 |
Warner Bros
WBD
|
+$19.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SUNB
851
Sunbelt Rentals Holdings
SUNB
$29.5B
| $262K | ﹤0.01% |
+3,500
| New | +$262K |
|
852
Horizon Bancorp
HBNC
$1.02B
| $260K | ﹤0.01% |
13,000
-40,800
| -76% | -$751K |
|
853
Colony Bankcorp
CBAN
$455M
| $257K | ﹤0.01% |
12,800
| – | – |
|
854
Adobe
ADBE
$102B
| $256K | ﹤0.01% |
1,250
-204
| -14% | -$48.3K |
|
855
Westlake Corp
WLK
$8.95B
| $255K | ﹤0.01% |
3,491
| – | – |
|
856
Merchants Bancorp
MBIN
$2.43B
| $250K | ﹤0.01% |
5,000
| – | – |
|
857
GE HealthCare
GEHC
$28.9B
| $250K | ﹤0.01% |
3,905
-327
| -8% | -$21.5K |
|
|
OPRA
858
Opera Ltd
OPRA
$1.64B
| $250K | ﹤0.01% |
+12,602
| New | +$223K |
|
|
FOUR.PRA
859
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$560M
| $249K | ﹤0.01% |
4,000
| – | – |
|
860
Bausch + Lomb
BLCO
$6.15B
| $248K | ﹤0.01% |
15,000
| – | – |
|
861
Silvercrest Asset Management
SAMG
$76.3M
| $248K | ﹤0.01% |
24,497
| – | – |
|
862
Truist Financial
TFC
$61.6B
| $247K | ﹤0.01% |
4,951
-22
| -0.4% | -$1.08K |
|
863
Match Group
MTCH
$10.2B
| $247K | ﹤0.01% |
+6,479
| New | +$230K |
|
864
WEX
WEX
$6.82B
| $245K | ﹤0.01% |
1,736
-94
| -5% | -$13.9K |
|
|
FSUN
865
FirstSun Capital Bancorp
FSUN
$1.76B
| $240K | ﹤0.01% |
6,197
-9,059
| -59% | -$332K |
|
|
BA.PRA
866
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.48B
| $236K | ﹤0.01% |
3,500
| – | – |
|
867
Krispy Kreme
DNUT
$541M
| $233K | ﹤0.01% |
66,000
| – | – |
|
|
NAGE
868
Niagen Bioscience
NAGE
$237M
| $232K | ﹤0.01% |
72,700
-92,300
| -56% | -$375K |
|
869
Simon Property Group
SPG
$66B
| $231K | ﹤0.01% |
+1,032
| New | +$212K |
|
870
Darling Ingredients
DAR
$10.5B
| $229K | ﹤0.01% |
4,200
| – | – |
|
871
Danaher
DHR
$147B
| $229K | ﹤0.01% |
1,203
-400
| -25% | -$72.6K |
|
872
ON Semiconductor
ON
$28.5B
| $228K | ﹤0.01% |
+2,415
| New | +$248K |
|
873
Spire
SR
$4.74B
| $226K | ﹤0.01% |
2,900
-8,500
| -75% | -$730K |
|
|
VSXY
874
Victoria's Secret
VSXY
$5.79B
| $226K | ﹤0.01% |
+2,710
| New | +$162K |
|
875
Hartford Financial Services
HIG
$36.8B
| $226K | ﹤0.01% |
1,702
| – | – |
|
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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.