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
APLS
926
DELISTED
Apellis Pharmaceuticals
APLS
– –
-21,000
Closed -$845K
ARLO icon
927
Arlo Technologies
ARLO
$1.46B
– –
-12,700
Closed -$181K
ASGI
928
abrdn Global Infrastructure Income Fund
ASGI
$648M
– –
-25,021
Closed -$559K
BDC icon
929
Belden
BDC
$4.38B
– –
-4,380
Closed -$503K
BBT
930
Beacon Financial Corp
BBT
$2.63B
– –
-23,825
Closed -$715K
BHR
931
Braemar Hotels & Resorts
BHR
$130M
– –
-165,300
Closed -$390K
BLZE icon
932
Backblaze
BLZE
$795M
– –
-14,400
Closed -$49.7K
BTT icon
933
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
– –
-9,450
Closed -$215K
CACC icon
934
Credit Acceptance
CACC
$6.23B
– –
-945
Closed -$400K
CBOE icon
935
Cboe Global Markets
CBOE
$28.6B
– –
-1,501
Closed -$422K
CNNE icon
936
Cannae Holdings
CNNE
$674M
– –
-17,000
Closed -$193K
CSGS
937
DELISTED
CSG Systems International
CSGS
– –
-5,000
Closed -$400K
CTLP
938
DELISTED
Cantaloupe
CTLP
– –
-17,000
Closed -$184K
CTO
939
CTO Realty Growth
CTO
$777M
– –
-38,919
Closed -$720K
CVBF icon
940
CVB Financial
CVBF
$4.03B
– –
-10,750
Closed -$208K
CVGW
941
DELISTED
Calavo Growers
CVGW
– –
-479,000
Closed -$12.4M
DIA icon
942
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-500
Closed -$232K
DUK icon
943
Duke Energy
DUK
$92B
– –
-1,674
Closed -$219K
EBAY icon
944
eBay
EBAY
$48B
– –
-15,115
Closed -$1.38M
EGP icon
945
EastGroup Properties
EGP
$10.7B
– –
-2,274
Closed -$421K
EHAB
946
DELISTED
Enhabit
EHAB
– –
-15,100
Closed -$213K
EMBC icon
947
Embecta
EMBC
$288M
– –
-38,906
Closed -$344K
ETV
948
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-32,815
Closed -$449K
ETW
949
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-30,963
Closed -$272K
FARM
950
DELISTED
Farmer Brothers
FARM
– –
-936,500
Closed -$1.19M
36 37
38
39 40

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.