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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
PACK icon
901
Ranpak Holdings
PACK
$327M
$132K ﹤0.01%
18,000
– –
HAIN icon
902
Hain Celestial
HAIN
$56.7M
$112K ﹤0.01%
200,000
-100,000
-33% -$74.2K
GENI icon
903
Genius Sports
GENI
$1.76B
$111K ﹤0.01%
18,250
– –
STIM icon
904
Neuronetics
STIM
$213M
$103K ﹤0.01%
79,200
– –
WEAV icon
905
Weave Communications
WEAV
$586M
$95.8K ﹤0.01%
16,000
-37,600
-70% -$205K
BRW
906
Saba Capital Income & Opportunities Fund
BRW
$320M
$92K ﹤0.01%
14,000
– –
KLXE icon
907
KLX Energy Services
KLXE
$32.1M
$90.3K ﹤0.01%
35,000
– –
GYRO icon
908
Gyrodyne
GYRO
$11.1M
$88.3K ﹤0.01%
14,411
– –
INN
909
Summit Hotel Properties
INN
$619M
$77.8K ﹤0.01%
11,100
– –
XRXDW
910
Xerox Holdings Corp Warrants
XRXDW
$25.5M
$74.7K ﹤0.01%
271,500
– –
GLV
911
Clough Global Dividend & Income Fund
GLV
$73.5M
$66.4K ﹤0.01%
10,000
– –
SOC icon
912
Sable Offshore Corp
SOC
$952M
$63.4K ﹤0.01%
20,585
-467
-2% -$5.94K
NABL icon
913
N-able
NABL
$761M
$51.7K ﹤0.01%
14,075
– –
YEXT icon
914
Yext
YEXT
$632M
$46.7K ﹤0.01%
10,000
– –
CGTX icon
915
Cognition Therapeutics
CGTX
$97.9M
$23K ﹤0.01%
20,000
– –
GENVR
916
Gen Digital Inc Contingent Value Rights
GENVR
$22.8K ﹤0.01%
18,000
– –
CDXS icon
917
Codexis
CDXS
$153M
$22.6K ﹤0.01%
10,000
– –
HTZWW
918
Hertz Global Holdings Warrants
HTZWW
$80.4M
$20.7K ﹤0.01%
19,000
– –
OPFI.WS
919
DELISTED
OppFi Inc Warrants
OPFI.WS
$3.78K ﹤0.01%
126,000
– –
AJG icon
920
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-1,077
Closed -$233K
AL
921
DELISTED
Air Lease Corp
AL
– –
-59,071
Closed -$3.84M
ALB icon
922
Albemarle
ALB
$13.4B
– –
-1,120
Closed -$201K
ALIT icon
923
Alight
ALIT
$314M
– –
-14,784
Closed -$172K
GOLD
924
Gold.com Inc
GOLD
$1.39B
– –
-13,500
Closed -$541K
AON icon
925
Aon
AON
$64.6B
– –
-5,939
Closed -$1.92M
35 36
37
38 39

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AIM
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VNIM
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MC
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GJL
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BEI
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MF
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LCAM
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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.