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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
NGVT icon
1026
Ingevity
NGVT
$2.56B
– –
-25,895
Closed -$1.53M
ODFL icon
1027
Old Dominion Freight Line
ODFL
$48B
– –
-5,000
Closed -$784K
OEC icon
1028
Orion
OEC
$387M
– –
-57,341
Closed -$303K
ONB icon
1029
Old National Bancorp
ONB
$9.99B
– –
-92,746
Closed -$2.07M
OWL icon
1030
Blue Owl Capital
OWL
$6.22B
– –
-55,000
Closed -$822K
PCH
1031
DELISTED
PotlatchDeltic
PCH
– –
-15,900
Closed -$633K
PLAY icon
1032
Dave & Buster's
PLAY
$339M
– –
-55,062
Closed -$893K
PLYM
1033
DELISTED
Plymouth Industrial REIT
PLYM
– –
-52,617
Closed -$1.15M
PPIH
1034
Perma-Pipe International
PPIH
$208M
– –
-12,360
Closed -$375K
PRGS icon
1035
Progress Software
PRGS
$1.51B
– –
-6,727
Closed -$289K
R icon
1036
Ryder
R
$10.4B
– –
-11,085
Closed -$2.12M
RNAM
1037
DELISTED
Avidity Biosciences
RNAM
– –
-3,500
Closed -$252K
SANM icon
1038
Sanmina
SANM
$11.7B
– –
-12,890
Closed -$1.93M
SHCO
1039
DELISTED
Soho House & Co
SHCO
– –
-10,000
Closed -$89.6K
SILJ icon
1040
Amplify Junior Silver Miners ETF
SILJ
$3.28B
– –
-8,729
Closed -$242K
SIMO icon
1041
Silicon Motion
SIMO
$9.8B
– –
-18,560
Closed -$1.72M
SKYT icon
1042
SkyWater Technology
SKYT
$1.51B
– –
-49,000
Closed -$890K
SNV
1043
DELISTED
Synovus
SNV
– –
-264,407
Closed -$13.2M
SOHO
1044
DELISTED
Sotherly Hotels
SOHO
– –
-859,249
Closed -$1.85M
SPG icon
1045
Simon Property Group
SPG
$73B
– –
-1,230
Closed -$228K
SWKS icon
1046
Skyworks Solutions
SWKS
$9.1B
– –
-3,181
Closed -$202K
TCBI icon
1047
Texas Capital Bancshares
TCBI
$4.29B
– –
-23,034
Closed -$2.09M
TEF
1048
DELISTED
Telefonica
TEF
– –
-10,000
Closed -$40.5K
TGNA
1049
DELISTED
TEGNA Inc
TGNA
– –
-2,051,302
Closed -$39.8M
THS
1050
DELISTED
Treehouse Foods
THS
– –
-21,500
Closed -$507K
39 40 41
42
43

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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.