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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
WY icon
926
Weyerhaeuser
WY
$17B
$219K ﹤0.01%
8,976
-1,736
-16% -$43.7K
DUK icon
927
Duke Energy
DUK
$101B
$219K ﹤0.01%
+1,674
New +$209K
APOG icon
928
Apogee Enterprises
APOG
$840M
$219K ﹤0.01%
+6,522
New +$242K
DAL icon
929
Delta Air Lines
DAL
$53.9B
$219K ﹤0.01%
+3,290
New +$222K
GWW icon
930
W.W. Grainger
GWW
$64.6B
$218K ﹤0.01%
200
– –
MKC.V icon
931
McCormick & Company Voting
MKC.V
$13.4B
$217K ﹤0.01%
4,300
+100
+2% +$6.35K
IGSB icon
932
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$216K ﹤0.01%
4,115
-300
-7% -$15.9K
TMTSU
933
Spartacus Acquisition Corp II Unit
TMTSU
$216K ﹤0.01%
+21,500
New +$216K
FOUR.PRA
934
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$587M
$215K ﹤0.01%
4,000
– –
MBIN icon
935
Merchants Bancorp
MBIN
$2.14B
$215K ﹤0.01%
+5,000
New +$204K
BTT icon
936
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$215K ﹤0.01%
9,450
– –
EHAB
937
DELISTED
Enhabit
EHAB
$213K ﹤0.01%
+15,100
New +$181K
BBGI icon
938
Beasley Broadcasting Group
BBGI
$39.2M
$212K ﹤0.01%
63,399
+5,475
+9% +$24.3K
KTOS icon
939
Kratos Defense & Security Solutions
KTOS
$9.27B
$212K ﹤0.01%
3,000
-100
-3% -$9.59K
NGG icon
940
National Grid
NGG
$82B
$212K ﹤0.01%
+2,500
New +$215K
PPL
941
PPL Corp
PPL
$27.3B
$211K ﹤0.01%
+5,521
New +$204K
HAIN icon
942
Hain Celestial
HAIN
$49.1M
$209K ﹤0.01%
300,000
+85,000
+40% +$78.9K
CVBF icon
943
CVB Financial
CVBF
$3.94B
$208K ﹤0.01%
10,750
+750
+8% +$14.7K
VNT icon
944
Vontier
VNT
$4.26B
$208K ﹤0.01%
5,851
+36
+0.6% +$1.39K
CMI icon
945
Cummins
CMI
$91.8B
$204K ﹤0.01%
+380
New +$215K
CTVA icon
946
Corteva
CTVA
$59.4B
$204K ﹤0.01%
+2,442
New +$184K
GDXU icon
947
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$677M
$201K ﹤0.01%
1,000
– –
ALB icon
948
Albemarle
ALB
$13.8B
$201K ﹤0.01%
+1,120
New +$191K
ODV
949
DELISTED
Osisko Development Corp
ODV
$200K ﹤0.01%
61,630
+9,430
+18% +$35.1K
SNPS icon
950
Synopsys
SNPS
$71.5B
$200K ﹤0.01%
+505
New +$228K
36 37
38
39 40

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IIM
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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
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OIA
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BEI
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RI
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MG
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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.