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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
IYR icon
976
iShares US Real Estate ETF
IYR
$4.26B
– –
-3,298
Closed -$312K
KTOS icon
977
Kratos Defense & Security Solutions
KTOS
$9.05B
– –
-3,000
Closed -$212K
KW
978
DELISTED
Kennedy-Wilson Holdings
KW
– –
-135,000
Closed -$1.46M
MASI
979
DELISTED
Masimo
MASI
– –
-92,000
Closed -$16.4M
MC icon
980
Moelis & Co
MC
$4.54B
– –
-6,000
Closed -$342K
MDYG icon
981
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
– –
-31,343
Closed -$3.01M
MO icon
982
Altria Group
MO
$117B
– –
-6,306
Closed -$416K
MPX
983
DELISTED
Marine Products Corp
MPX
– –
-508,571
Closed -$3.7M
NECB icon
984
Northeast Community Bancorp
NECB
$372M
– –
-30,000
Closed -$714K
NIC icon
985
Nicolet Bankshares
NIC
$3.59B
– –
-2,500
Closed -$372K
NNAVW
986
DELISTED
NextNav Inc Warrant
NNAVW
– –
-60,000
Closed -$380K
OGG
987
Osisko Gold Group
OGG
$841M
– –
-61,630
Closed -$200K
OSBC icon
988
Old Second Bancorp
OSBC
$1.3B
– –
-32,721
Closed -$660K
OTIS icon
989
Otis Worldwide
OTIS
$26.3B
– –
-2,900
Closed -$224K
PDLB icon
990
Ponce Financial Group
PDLB
$495M
– –
-38,718
Closed -$647K
PPL
991
PPL Corp
PPL
$25.1B
– –
-5,521
Closed -$211K
QABA icon
992
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$98.4M
– –
-15,850
Closed -$923K
QCOM icon
993
Qualcomm
QCOM
$201B
– –
-14,832
Closed -$1.91M
REZ icon
994
iShares Residential and Multisector Real Estate ETF
REZ
$819M
– –
-42,458
Closed -$3.53M
RMBI icon
995
Richmond Mutual Bancorp
RMBI
$254M
– –
-59,587
Closed -$809K
SEE
996
DELISTED
Sealed Air
SEE
– –
-90,400
Closed -$3.8M
SEMR
997
DELISTED
Semrush
SEMR
– –
-95,934
Closed -$1.15M
SLV icon
998
iShares Silver Trust
SLV
$31B
– –
-3,300
Closed -$225K
SPYG icon
999
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
– –
-3,750
Closed -$367K
STKL
1000
DELISTED
SunOpta
STKL
– –
-302,000
Closed -$1.96M
37 38 39
40
41

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VNIM
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MC
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GJL
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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.