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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
CNO icon
1001
CNO Financial Group
CNO
$4.91B
– –
-48,511
Closed -$2.06M
CP icon
1002
Canadian Pacific Kansas City
CP
$82B
– –
-3,196
Closed -$235K
CRD.A icon
1003
Crawford & Co Class A
CRD.A
$526M
– –
-152,694
Closed -$1.72M
DENN
1004
DELISTED
Denny's
DENN
– –
-458,000
Closed -$2.85M
DIN icon
1005
Dine Brands
DIN
$428M
– –
-22,796
Closed -$733K
DVAX
1006
DELISTED
Dynavax Technologies
DVAX
– –
-40,000
Closed -$615K
EPR icon
1007
EPR Properties
EPR
$4.74B
– –
-29,077
Closed -$1.45M
ESNT icon
1008
Essent Group
ESNT
$5.94B
– –
-30,939
Closed -$2.01M
EXAS
1009
DELISTED
Exact Sciences
EXAS
– –
-22,000
Closed -$2.23M
EXPE icon
1010
Expedia Group
EXPE
$30.9B
– –
-771
Closed -$218K
FCNCA icon
1011
First Citizens BancShares
FCNCA
$25.2B
– –
-155
Closed -$333K
FRGE
1012
DELISTED
Forge Global Holdings
FRGE
– –
-66,000
Closed -$2.94M
FYBR
1013
DELISTED
Frontier Communications
FYBR
– –
-28,500
Closed -$1.08M
GIL icon
1014
Gildan
GIL
$9.18B
– –
-7,000
Closed -$437K
HBIO icon
1015
Harvard Bioscience
HBIO
$27.9M
– –
-5,700
Closed -$38.1K
HI
1016
DELISTED
Hillenbrand
HI
– –
-243,941
Closed -$7.74M
KFY icon
1017
Korn Ferry
KFY
$3.96B
– –
-24,405
Closed -$1.61M
KLIC icon
1018
Kulicke & Soffa
KLIC
$5.55B
– –
-37,856
Closed -$1.72M
KN icon
1019
Knowles
KN
$3.32B
– –
-91,034
Closed -$1.95M
LCII icon
1020
LCI Industries
LCII
$2.54B
– –
-7,581
Closed -$920K
MAN icon
1021
ManpowerGroup
MAN
$2.32B
– –
-27,422
Closed -$815K
MKC icon
1022
McCormick & Company Non-Voting
MKC
$13.5B
– –
-3,300
Closed -$225K
MRSN
1023
DELISTED
Mersana Therapeutics
MRSN
– –
-10,000
Closed -$289K
MTCH icon
1024
Match Group
MTCH
$8.72B
– –
-6,479
Closed -$209K
NBHC icon
1025
National Bank Holdings
NBHC
$1.93B
– –
-14,890
Closed -$566K
39 40
41
42 43

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
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OIA
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BEI
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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.