We are live on ! Find out more
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
OPK icon
951
Opko Health
OPK
$883M
$200K ﹤0.01%
175,000
– –
LNSR icon
952
LENSAR
LNSR
$70.7M
$197K ﹤0.01%
33,000
+3,000
+10% +$32.6K
CNNE icon
953
Cannae Holdings
CNNE
$631M
$193K ﹤0.01%
17,000
+6,700
+65% +$89.9K
GRFS
954
Grifois
GRFS
$5.13B
$192K ﹤0.01%
24,000
– –
SWZ
955
Swiss Helvetia Fund
SWZ
$76M
$190K ﹤0.01%
32,096
– –
IMXI icon
956
International Money Express
IMXI
$401M
$190K ﹤0.01%
12,000
– –
GF
957
New Germany Fund
GF
$182M
$186K ﹤0.01%
18,200
– –
CTLP
958
DELISTED
Cantaloupe
CTLP
$184K ﹤0.01%
17,000
+2,000
+13% +$21.1K
ARLO icon
959
Arlo Technologies
ARLO
$1.36B
$181K ﹤0.01%
12,700
– –
WSBF icon
960
Waterstone Financial
WSBF
$351M
$180K ﹤0.01%
10,000
– –
WNC icon
961
Wabash National
WNC
$541M
$172K ﹤0.01%
20,000
– –
ALIT icon
962
Alight
ALIT
$482M
$172K ﹤0.01%
14,784
-304
-2% -$7.25K
AVD icon
963
American Vanguard Corp
AVD
$72.4M
$169K ﹤0.01%
68,000
+8,000
+13% +$34.1K
CARS icon
964
Cars.com
CARS
$638M
$162K ﹤0.01%
20,000
– –
VYX icon
965
NCR Voyix
VYX
$1.05B
$160K ﹤0.01%
25,319
+223
+0.9% +$1.97K
F icon
966
Ford
F
$56.4B
$136K ﹤0.01%
11,753
+53
+0.5% +$698
GYRO icon
967
Gyrodyne
GYRO
$12.5M
$117K ﹤0.01%
14,411
– –
STIM icon
968
Neuronetics
STIM
$131M
$115K ﹤0.01%
79,200
– –
TGEN
969
Tecogen Inc
TGEN
$102M
$102K ﹤0.01%
40,000
– –
BRW
970
Saba Capital Income & Opportunities Fund
BRW
$338M
$94.4K ﹤0.01%
14,000
– –
KLXE icon
971
KLX Energy Services
KLXE
$49.3M
$91K ﹤0.01%
35,000
-5,000
-13% -$12.6K
GENI icon
972
Genius Sports
GENI
$1.72B
$80.8K ﹤0.01%
18,250
– –
TIC
973
TIC Solutions Inc
TIC
$1.54B
$65.8K ﹤0.01%
10,000
-10,000
-50% -$94.1K
NABL icon
974
N-able
NABL
$733M
$65.7K ﹤0.01%
14,075
-2,200
-14% -$12.3K
PACK icon
975
Ranpak Holdings
PACK
$540M
$64.3K ﹤0.01%
18,000
+4,000
+29% +$19.7K
37 38
39
40 41

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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.