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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
GKOS icon
851
Glaukos
GKOS
$8.98B
$351K ﹤0.01%
3,264
-437
-12% -$49.2K
SNOW icon
852
Snowflake
SNOW
$92.3B
$351K ﹤0.01%
2,327
+322
+16% +$59.6K
UHAL icon
853
U-Haul Holding Co
UHAL
$14.1B
$351K ﹤0.01%
7,340
+300
+4% +$15.4K
IEMG icon
854
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$349K ﹤0.01%
5,000
+2,000
+67% +$144K
SOC icon
855
Sable Offshore Corp
SOC
$882M
$348K ﹤0.01%
21,052
+571
+3% +$6.67K
EA icon
856
Electronic Arts
EA
$52.4B
$347K ﹤0.01%
1,701
-549
-24% -$111K
EMBC icon
857
Embecta
EMBC
$196M
$344K ﹤0.01%
38,906
+496
+1% +$5.17K
MC icon
858
Moelis & Co
MC
$4.9B
$342K ﹤0.01%
6,000
– –
EMN icon
859
Eastman Chemical
EMN
$7.79B
$341K ﹤0.01%
4,470
-300
-6% -$21.6K
GLDD
860
DELISTED
Great Lakes Dredge & Dock
GLDD
$340K ﹤0.01%
+20,000
New +$319K
MPTI.RT
861
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
$338K ﹤0.01%
+168,400
New +$354K
CPRI icon
862
Capri Holdings
CPRI
$1.77B
$335K ﹤0.01%
19,000
– –
VSECU
863
VSE Corp Tangible Equity Units
VSECU
$1.43B
$334K ﹤0.01%
+6,000
New +$321K
ELS icon
864
Equity Lifestyle Properties
ELS
$13B
$331K ﹤0.01%
5,310
+97
+2% +$6.28K
SAMG icon
865
Silvercrest Asset Management
SAMG
$78.6M
$329K ﹤0.01%
24,497
-800
-3% -$11.9K
THO icon
866
Thor Industries
THO
$3.92B
$328K ﹤0.01%
4,100
– –
SLGN icon
867
Silgan Holdings
SLGN
$4.82B
$323K ﹤0.01%
8,335
– –
ENOV icon
868
Enovis
ENOV
$1.52B
$320K ﹤0.01%
14,067
+3,001
+27% +$70.9K
SHOE
869
Shoe Station Group
SHOE
$389M
$320K ﹤0.01%
20,514
+221
+1% +$4.2K
HHH icon
870
Howard Hughes
HHH
$3.96B
$319K ﹤0.01%
5,040
– –
SHOP icon
871
Shopify
SHOP
$145B
$318K ﹤0.01%
2,680
– –
PK icon
872
Park Hotels & Resorts
PK
$2.97B
$316K ﹤0.01%
30,000
+3,000
+11% +$33.1K
RPM icon
873
RPM International
RPM
$13.5B
$315K ﹤0.01%
3,172
-433
-12% -$46.8K
RDIB
874
Reading International Class B
RDIB
$315K ﹤0.01%
34,000
– –
SLAB icon
875
Silicon Laboratories
SLAB
$7.15B
$312K ﹤0.01%
+1,500
New +$275K
33 34
35
36 37

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RA
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VPIM
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OIA
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BEI
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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.