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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
TPH
1001
DELISTED
Tri Pointe Homes
TPH
– –
-49,369
Closed -$2.31M
UBSI icon
1002
United Bankshares
UBSI
$6.51B
– –
-11,000
Closed -$456K
VB icon
1003
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
– –
-33,330
Closed -$8.73M
VCEL icon
1004
Vericel Corp
VCEL
$2.04B
– –
-15,495
Closed -$498K
VFH icon
1005
Vanguard Financials ETF
VFH
$13.3B
– –
-50,549
Closed -$6.11M
VGK icon
1006
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-4,864
Closed -$401K
VNT icon
1007
Vontier
VNT
$4.38B
– –
-5,851
Closed -$208K
VO icon
1008
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-43,436
Closed -$3.12M
VONG icon
1009
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
– –
-18,301
Closed -$2.01M
VOO icon
1010
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-2,085
Closed -$1.25M
VPG icon
1011
Vishay Precision Group
VPG
$801M
– –
-13,532
Closed -$588K
VTR icon
1012
Ventas
VTR
$45.3B
– –
-6,075
Closed -$497K
VUG icon
1013
Vanguard Morningstar Growth ETF
VUG
$224B
– –
-5,094
Closed -$371K
VWO icon
1014
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-73,859
Closed -$3.99M
WSBF icon
1015
Waterstone Financial
WSBF
$382M
– –
-10,000
Closed -$180K
WY icon
1016
Weyerhaeuser
WY
$16B
– –
-8,976
Closed -$219K
XAR icon
1017
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
– –
-1,150
Closed -$292K
OS
1018
DELISTED
OneStream Inc
OS
– –
-15,000
Closed -$360K
TIC
1019
TIC Solutions Inc
TIC
$2.13B
– –
-10,000
Closed -$65.8K
HYNE
1020
Hoyne Bancorp
HYNE
$133M
– –
-49,500
Closed -$717K
GAB.RT
1021
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-841,680
Closed -$5.89K
MPTI.RT
1022
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
– –
-168,400
Closed -$338K
37 38 39 40
41

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VNIM
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MF
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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.