We are live on ! Find out more
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
ORCL.PRD
876
Oracle Corp Preferred Stock Series D
ORCL.PRD
$225K ﹤0.01%
5,000
– –
EFA icon
877
iShares MSCI EAFE ETF
EFA
$77.9B
$225K ﹤0.01%
2,163
-68,091
-97% -$7M
STAA icon
878
STAAR Surgical
STAA
$1.13B
$222K ﹤0.01%
7,750
-12,250
-61% -$341K
BWXT icon
879
BWX Technologies
BWXT
$13.4B
$221K ﹤0.01%
1,135
– –
CL icon
880
Colgate-Palmolive
CL
$69.4B
$220K ﹤0.01%
2,405
-800
-25% -$70K
TMTSU
881
Spartacus Acquisition Corp II Unit
TMTSU
$219K ﹤0.01%
21,500
– –
CARS icon
882
Cars.com
CARS
$632M
$219K ﹤0.01%
20,000
– –
EOG icon
883
EOG Resources
EOG
$80.6B
$218K ﹤0.01%
1,679
– –
MKC.V icon
884
McCormick & Company Voting
MKC.V
$13.9B
$217K ﹤0.01%
4,300
– –
SWKS icon
885
Skyworks Solutions
SWKS
$13.5B
$216K ﹤0.01%
+3,192
New +$217K
IEP icon
886
Icahn Enterprises
IEP
$4.96B
$216K ﹤0.01%
30,000
– –
KRG icon
887
Kite Realty
KRG
$5.16B
$213K ﹤0.01%
+7,500
New +$202K
TGEN
888
Tecogen Inc
TGEN
$89.7M
$209K ﹤0.01%
40,000
– –
GF
889
New Germany Fund
GF
$176M
$209K ﹤0.01%
18,200
– –
NGG icon
890
National Grid
NGG
$75.3B
$207K ﹤0.01%
2,500
– –
CTVA icon
891
Corteva
CTVA
$55.6B
$207K ﹤0.01%
2,442
– –
VST icon
892
Vistra
VST
$47.5B
$201K ﹤0.01%
+1,265
New +$196K
STC icon
893
Stewart Information Services
STC
$2.01B
$200K ﹤0.01%
3,030
-14,000
-82% -$933K
SWZ
894
Swiss Helvetia Fund
SWZ
$76.5M
$191K ﹤0.01%
32,096
– –
AVD icon
895
American Vanguard Corp
AVD
$66.7M
$190K ﹤0.01%
68,000
– –
LNSR icon
896
LENSAR
LNSR
$93.9M
$188K ﹤0.01%
33,000
– –
PAYO icon
897
Payoneer
PAYO
$2.42B
$178K ﹤0.01%
+25,000
New +$137K
IMXI icon
898
International Money Express
IMXI
$417M
$173K ﹤0.01%
12,000
– –
GRFS
899
Grifois
GRFS
$5.01B
$170K ﹤0.01%
24,000
– –
F icon
900
Ford
F
$53.8B
$163K ﹤0.01%
11,753
– –
34 35
36
37 38

Similar funds

ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
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.