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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
(-2.5%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
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 |
Albany International
AIN
|
+$24.1M |
| 3 |
Monro
MNRO
|
+$18.7M |
| 4 |
Tennant Co
TNC
|
+$14.8M |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Modine Manufacturing
MOD
|
+$52.6M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$39.8M |
| 3 |
Dana Inc
DAN
|
+$33.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1051
TTM Technologies
TTMI
$15B
| – | – |
-14,510
| Closed | -$1M |
|
1052
UMB Financial
UMBF
$10.6B
| – | – |
-13,866
| Closed | -$1.6M |
|
|
VSXY
1053
Victoria's Secret
VSXY
$6.58B
| – | – |
-4,258
| Closed | -$231K |
|
1054
Vistra
VST
$57B
| – | – |
-1,950
| Closed | -$315K |
|
1055
WSFS Financial
WSFS
$4.11B
| – | – |
-11,809
| Closed | -$652K |
|
|
DAY
1056
DELISTED
Dayforce
DAY
| – | – |
-10,000
| Closed | -$692K |
|
|
AII
1057
American Integrity Insurance
AII
$352M
| – | – |
-81,072
| Closed | -$1.69M |
|
|
AHL
1058
DELISTED
Aspen Insurance
AHL
| – | – |
-6,000
| Closed | -$223K |
|
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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.