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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
GLV
976
Clough Global Dividend & Income Fund
GLV
$78.1M
$59.2K ﹤0.01%
10,000
– –
BLZE icon
977
Backblaze
BLZE
$766M
$49.7K ﹤0.01%
14,400
– –
INN
978
Summit Hotel Properties
INN
$749M
$49.1K ﹤0.01%
11,100
– –
HTZWW
979
Hertz Global Holdings Warrants
HTZWW
$75.5M
$43.3K ﹤0.01%
19,000
+5,000
+36% +$12.2K
YEXT icon
980
Yext
YEXT
$493M
$38.4K ﹤0.01%
+10,000
New +$60.2K
XRXDW
981
Xerox Holdings Corp Warrants
XRXDW
$16.6M
$24.6K ﹤0.01%
+271,500
New +$29.9K
OPFI.WS
982
DELISTED
OppFi Inc Warrants
OPFI.WS
$16.4K ﹤0.01%
126,000
– –
CDXS icon
983
Codexis
CDXS
$181M
$16.3K ﹤0.01%
10,000
– –
CGTX icon
984
Cognition Therapeutics
CGTX
$85.9M
$15.2K ﹤0.01%
20,000
– –
GENVR
985
Gen Digital Inc Contingent Value Rights
GENVR
$8.48K ﹤0.01%
18,000
– –
GAB.RT
986
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$5.89K ﹤0.01%
+841,680
New +$8.42K
A icon
987
Agilent Technologies
A
$39.5B
– –
-1,517
Closed -$206K
AAOI icon
988
Applied Optoelectronics
AAOI
$8.99B
– –
-9,200
Closed -$321K
AESI icon
989
Atlas Energy Solutions
AESI
$1.63B
– –
-11,938
Closed -$112K
ALEX
990
DELISTED
Alexander & Baldwin
ALEX
– –
-513,400
Closed -$10.6M
AMWD
991
DELISTED
American Woodmark
AMWD
– –
-21,006
Closed -$1.13M
BHE icon
992
Benchmark Electronics
BHE
$3.01B
– –
-37,678
Closed -$1.61M
BXC icon
993
BlueLinx
BXC
$447M
– –
-4,150
Closed -$255K
CADE
994
DELISTED
Cadence Bank
CADE
– –
-127,875
Closed -$5.48M
CBT icon
995
Cabot Corp
CBT
$4.6B
– –
-3,099
Closed -$205K
CDTX
996
DELISTED
Cidara Therapeutics
CDTX
– –
-12,500
Closed -$2.76M
CERT icon
997
Certara
CERT
$1.11B
– –
-10,200
Closed -$89.9K
CFLT
998
DELISTED
Confluent
CFLT
– –
-836,800
Closed -$25.3M
CIO
999
DELISTED
City Office REIT
CIO
– –
-50,000
Closed -$350K
CMA
1000
DELISTED
Comerica
CMA
– –
-78,038
Closed -$6.78M
38 39
40
41 42

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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.