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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
IYR icon
876
iShares US Real Estate ETF
IYR
$4.49B
$312K ﹤0.01%
3,298
+1,041
+46% +$101K
LFCR icon
877
Lifecore Biomedical
LFCR
$166M
$312K ﹤0.01%
83,800
– –
MELI icon
878
Mercado Libre
MELI
$91.2B
$311K ﹤0.01%
180
– –
SBUX icon
879
Starbucks
SBUX
$118B
$308K ﹤0.01%
3,439
-41
-1% -$3.88K
CTAS icon
880
Cintas
CTAS
$81.3B
$306K ﹤0.01%
1,807
+3
+0.2% +$575
DHR icon
881
Danaher
DHR
$135B
$304K ﹤0.01%
1,603
+3
+0.2% +$639
GEHC icon
882
GE HealthCare
GEHC
$28.2B
$301K ﹤0.01%
4,232
+202
+5% +$15.9K
IDU icon
883
iShares US Utilities ETF
IDU
$1.41B
$299K ﹤0.01%
2,575
– –
SDY icon
884
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$297K ﹤0.01%
2,035
– –
RSP icon
885
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$295K ﹤0.01%
1,535
– –
NI icon
886
NiSource
NI
$22.4B
$294K ﹤0.01%
6,306
+6
+0.1% +$270
XAR icon
887
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$292K ﹤0.01%
1,150
– –
HLIT icon
888
Harmonic Inc
HLIT
$1.26B
$288K ﹤0.01%
32,091
+4,242
+15% +$42.1K
CFFN icon
889
Capitol Federal Financial
CFFN
$1.06B
$282K ﹤0.01%
39,500
-1,000
-2% -$7.13K
WEX icon
890
WEX
WEX
$5.94B
$280K ﹤0.01%
1,830
– –
ALV icon
891
Autoliv
ALV
$8.44B
$280K ﹤0.01%
2,660
-536
-17% -$63.2K
VLTO icon
892
Veralto
VLTO
$22.5B
$279K ﹤0.01%
3,151
-365
-10% -$34.7K
CL icon
893
Colgate-Palmolive
CL
$72.1B
$273K ﹤0.01%
3,205
+5
+0.2% +$446
ETW
894
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$272K ﹤0.01%
30,963
– –
FIBK icon
895
First Interstate BancSystem
FIBK
$3.7B
$267K ﹤0.01%
+8,000
New +$286K
ATKR icon
896
Atkore
ATKR
$2.47B
$264K ﹤0.01%
4,484
-400
-8% -$26K
RACE icon
897
Ferrari
RACE
$63.2B
$264K ﹤0.01%
+780
New +$273K
RGA icon
898
Reinsurance Group of America
RGA
$15.3B
$261K ﹤0.01%
1,277
-7,507
-85% -$1.55M
DAR icon
899
Darling Ingredients
DAR
$10.1B
$260K ﹤0.01%
+4,200
New +$207K
CBAN icon
900
Colony Bankcorp
CBAN
$456M
$256K ﹤0.01%
12,800
– –
34 35
36
37 38

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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.