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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
LYV icon
76
Live Nation Entertainment
LYV
$41.2B
$37.3M 0.37%
244,416
-1,120
-0.5% -$170K
MSGE icon
77
Madison Square Garden
MSGE
$3.64B
$37M 0.36%
628,302
-4,694
-0.7% -$278K
GFF icon
78
Griffon
GFF
$4.05B
$36.8M 0.36%
506,048
-6,097
-1% -$494K
FSS icon
79
Federal Signal
FSS
$7.19B
$36.3M 0.36%
335,385
-3,965
-1% -$448K
GRC icon
80
Gorman-Rupp
GRC
$2.08B
$36.2M 0.36%
582,470
-17,050
-3% -$1.01M
GTX icon
81
Garrett Motion
GTX
$5.86B
$35.5M 0.35%
1,952,874
-92,954
-5% -$1.73M
TIGO icon
82
Millicom
TIGO
$16.1B
$35.4M 0.35%
471,976
-179,174
-28% -$11.7M
SMP icon
83
Standard Motor Products
SMP
$852M
$34.6M 0.34%
996,928
+16,664
+2% +$658K
MOG.A icon
84
Moog Inc Class A
MOG.A
$13B
$34.5M 0.34%
118,026
-2,536
-2% -$776K
ENR icon
85
Energizer
ENR
$1.39B
$33.8M 0.33%
2,060,431
+16,637
+0.8% +$336K
AIN icon
86
Albany International
AIN
$2.11B
$33.7M 0.33%
644,605
+429,561
+200% +$24.1M
KKR icon
87
KKR & Co
KKR
$86.1B
$33.6M 0.33%
363,570
+10,402
+3% +$1.1M
HEI icon
88
HEICO Corp
HEI
$47.7B
$33.5M 0.33%
122,300
-300
-0.2% -$96.6K
TRN icon
89
Trinity Industries
TRN
$2.93B
$31.6M 0.31%
983,340
-89,245
-8% -$2.74M
FOX icon
90
Fox Class B
FOX
$20.8B
$31.1M 0.31%
585,183
+53,166
+10% +$3.07M
AAPL icon
91
Apple
AAPL
$4.72T
$30.7M 0.3%
120,827
+6,915
+6% +$1.8M
PKOH icon
92
Park-Ohio Holdings
PKOH
$537M
$29.7M 0.29%
1,236,121
-36,100
-3% -$884K
IEX icon
93
IDEX
IEX
$16.4B
$29.7M 0.29%
156,724
-14,075
-8% -$2.78M
JOE icon
94
St. Joe Company
JOE
$3.58B
$29.6M 0.29%
471,510
-158,000
-25% -$10.6M
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.06T
$29.4M 0.29%
41
– –
NATH icon
96
Nathan's Famous
NATH
$401M
$29.3M 0.29%
291,086
+18,250
+7% +$1.81M
META icon
97
Meta Platforms (Facebook)
META
$1.52T
$29.2M 0.29%
51,086
-422
-0.8% -$270K
WM icon
98
Waste Management
WM
$95.7B
$29.1M 0.29%
126,645
-7,183
-5% -$1.65M
GDEN
99
DELISTED
Golden Entertainment
GDEN
$28.9M 0.28%
1,082,262
-52,200
-5% -$1.45M
CZR icon
100
Caesars Entertainment
CZR
$6.07B
$28.6M 0.28%
1,083,927
+16,050
+2% +$382K
2 3
4
5 6

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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
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
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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.