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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
FLEX icon
901
Flex
FLEX
$46.9B
$255K ﹤0.01%
3,900
-50
-1% -$3.2K
BBWI icon
902
Bath & Body Works
BBWI
$3.9B
$253K ﹤0.01%
13,526
-1,388
-9% -$30K
FISV
903
Fiserv Inc
FISV
$26.6B
$251K ﹤0.01%
4,490
-3,790
-46% -$235K
WEAV icon
904
Weave Communications
WEAV
$474M
$248K ﹤0.01%
53,600
– –
PNTG icon
905
Pennant Group
PNTG
$1.38B
$247K ﹤0.01%
8,091
+117
+1% +$3.62K
EOG icon
906
EOG Resources
EOG
$77.5B
$243K ﹤0.01%
+1,679
New +$204K
NSA
907
DELISTED
National Storage Affiliates Trust
NSA
$240K ﹤0.01%
6,351
-4,291
-40% -$145K
IJT icon
908
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$239K ﹤0.01%
1,650
– –
BLCO icon
909
Bausch + Lomb
BLCO
$5.7B
$239K ﹤0.01%
15,000
-2,000
-12% -$34K
AJG icon
910
Arthur J. Gallagher & Co
AJG
$62.2B
$233K ﹤0.01%
1,077
-191
-15% -$44.1K
BWXT icon
911
BWX Technologies
BWXT
$16.2B
$232K ﹤0.01%
+1,135
New +$230K
DIA icon
912
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$232K ﹤0.01%
500
– –
KEY icon
913
KeyCorp
KEY
$24.4B
$230K ﹤0.01%
11,483
+39
+0.3% +$817
HIG icon
914
Hartford Financial Services
HIG
$39B
$230K ﹤0.01%
1,702
+2
+0.1% +$273
TFC icon
915
Truist Financial
TFC
$62.5B
$229K ﹤0.01%
4,973
-300
-6% -$14.8K
BA.PRA
916
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.47B
$227K ﹤0.01%
3,500
– –
IEP icon
917
Icahn Enterprises
IEP
$5.18B
$227K ﹤0.01%
30,000
+16,000
+114% +$125K
CSX icon
918
CSX Corp
CSX
$97.8B
$226K ﹤0.01%
+5,512
New +$216K
M icon
919
Macy's
M
$6.14B
$226K ﹤0.01%
12,500
– –
ORCL.PRD
920
Oracle Corp Preferred Stock Series D
ORCL.PRD
$225K ﹤0.01%
+5,000
New +$236K
SLV icon
921
iShares Silver Trust
SLV
$27.8B
$225K ﹤0.01%
3,300
– –
DNUT icon
922
Krispy Kreme
DNUT
$536M
$224K ﹤0.01%
66,000
-9,000
-12% -$31.1K
OTIS icon
923
Otis Worldwide
OTIS
$27.2B
$224K ﹤0.01%
2,900
-800
-22% -$70K
ICE icon
924
Intercontinental Exchange
ICE
$81B
$221K ﹤0.01%
1,405
-211
-13% -$34.4K
CCRN
925
DELISTED
Cross Country Healthcare
CCRN
$221K ﹤0.01%
23,500
– –
35 36
37
38 39

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VPIM
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OIA
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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.