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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
VSNT
76
Versant Media Group
VSNT
$5.22B
$40.9M 0.37%
1,135,463
+24,097
+2% +$968K
MATW icon
77
Matthews International
MATW
$627M
$40.7M 0.37%
1,511,330
-25,847
-2% -$695K
FSS icon
78
Federal Signal
FSS
$6.91B
$40.6M 0.36%
316,285
-19,100
-6% -$2.19M
FSTR icon
79
Foster
FSTR
$392M
$40M 0.36%
885,439
-16,000
-2% -$597K
GLW icon
80
Corning
GLW
$124B
$39.9M 0.36%
156,156
+318
+0.2% +$57.9K
LEN.B icon
81
Lennar Class B
LEN.B
$18.9B
$39.9M 0.36%
449,362
+29
+0% +$2.53K
TIGO icon
82
Millicom
TIGO
$16.1B
$39.8M 0.36%
439,026
-32,950
-7% -$2.78M
MSFT icon
83
Microsoft
MSFT
$3.69T
$39.6M 0.36%
106,101
-23,944
-18% -$9.69M
WFC icon
84
Wells Fargo
WFC
$271B
$39.1M 0.35%
473,057
-5,385
-1% -$433K
SMP icon
85
Standard Motor Products
SMP
$841M
$38.2M 0.34%
979,834
-17,094
-2% -$654K
XYL icon
86
Xylem
XYL
$25.1B
$38.1M 0.34%
322,043
-5,908
-2% -$682K
TWIN icon
87
Twin Disc
TWIN
$360M
$37.8M 0.34%
1,629,936
-23,200
-1% -$425K
SXT icon
88
Sensient Technologies
SXT
$5.4B
$36.6M 0.33%
296,891
-12,145
-4% -$1.35M
URI icon
89
United Rentals
URI
$61.5B
$35.7M 0.32%
31,521
– –
IEX icon
90
IDEX
IEX
$16.4B
$35.3M 0.32%
155,722
-1,002
-0.6% -$212K
TXN icon
91
Texas Instruments
TXN
$241B
$34.7M 0.31%
116,489
+11,507
+11% +$3.19M
WBD icon
92
Warner Bros
WBD
$70.3B
$34.5M 0.31%
1,294,958
-706,293
-35% -$19.1M
RCI icon
93
Rogers Communications
RCI
$19.4B
$33.8M 0.3%
1,041,276
+482,665
+86% +$17.4M
AAPL icon
94
Apple
AAPL
$4.84T
$33.8M 0.3%
116,796
-4,031
-3% -$1.15M
TRN icon
95
Trinity Industries
TRN
$2.24B
$33.6M 0.3%
970,940
-12,400
-1% -$419K
FELE icon
96
Franklin Electric
FELE
$4.25B
$33.5M 0.3%
312,491
+55,867
+22% +$5.61M
VMI icon
97
Valmont Industries
VMI
$9.14B
$33.2M 0.3%
57,560
-430
-0.7% -$216K
LLY icon
98
Eli Lilly
LLY
$1.01T
$32.8M 0.29%
27,377
+1,038
+4% +$1.06M
CZR icon
99
Caesars Entertainment
CZR
$6.04B
$32.2M 0.29%
1,066,575
-17,352
-2% -$489K
AIR icon
100
AAR Corp
AIR
$4.67B
$31.9M 0.29%
222,856
-4,309
-2% -$509K
2 3
4
5 6

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ACA
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AIM
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VNIM
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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
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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.