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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
FFIC
951
DELISTED
Flushing Financial
FFIC
– –
-844,450
Closed -$13M
FIBK icon
952
First Interstate BancSystem
FIBK
$3.58B
– –
-8,000
Closed -$267K
FOLD
953
DELISTED
Amicus Therapeutics
FOLD
– –
-40,000
Closed -$578K
FPI
954
Farmland Partners
FPI
$467M
– –
-47,490
Closed -$533K
GBCI icon
955
Glacier Bancorp
GBCI
$5.93B
– –
-9,500
Closed -$424K
GDEN
956
DELISTED
Golden Entertainment
GDEN
– –
-1,082,262
Closed -$28.9M
GDXU icon
957
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.14B
– –
-1,000
Closed -$201K
GLDD
958
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-20,000
Closed -$340K
GUNR icon
959
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.3B
– –
-16,502
Closed -$910K
HLIT icon
960
Harmonic Inc
HLIT
$1.27B
– –
-32,091
Closed -$288K
HOLX
961
DELISTED
Hologic
HOLX
– –
-12,002
Closed -$907K
HST icon
962
Host Hotels & Resorts
HST
$15.1B
– –
-251,701
Closed -$4.82M
ICE icon
963
Intercontinental Exchange
ICE
$88.1B
– –
-1,405
Closed -$221K
ICHR icon
964
Ichor Holdings
ICHR
$1.9B
– –
-24,100
Closed -$1.12M
IDU icon
965
iShares US Utilities ETF
IDU
$1.26B
– –
-2,575
Closed -$299K
IEMG icon
966
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-5,000
Closed -$349K
IGSB icon
967
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-4,115
Closed -$216K
IJR icon
968
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-4,400
Closed -$547K
IJT icon
969
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
– –
-1,650
Closed -$239K
INDB icon
970
Independent Bank
INDB
$3.98B
– –
-6,368
Closed -$479K
INTU icon
971
Intuit
INTU
$88.9B
– –
-7,615
Closed -$3.29M
ITGR icon
972
Integer Holdings
ITGR
$4.29B
– –
-6,125
Closed -$539K
IWN icon
973
iShares Russell 2000 Value ETF
IWN
$14.2B
– –
-3,370
Closed -$639K
IXN icon
974
iShares Global Tech ETF
IXN
$9.18B
– –
-6,000
Closed -$600K
IYF icon
975
iShares US Financials ETF
IYF
$4.35B
– –
-3,701
Closed -$435K
37 38
39
40 41

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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.