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GI

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
GEF icon
101
Greif
GEF
$4.36B
$27.9M 0.27%
415,894
-29,350
-7% -$2.08M
PNC icon
102
PNC Financial Services
PNC
$99.5B
$27.8M 0.27%
133,393
-12,483
-9% -$2.72M
MTRN icon
103
Materion
MTRN
$5.17B
$27.7M 0.27%
191,240
-4,710
-2% -$685K
SXT icon
104
Sensient Technologies
SXT
$4.98B
$26.7M 0.26%
309,036
-2,506
-0.8% -$234K
HSIC icon
105
Henry Schein
HSIC
$9.63B
$26.6M 0.26%
360,949
-18,447
-5% -$1.42M
SMG icon
106
ScottsMiracle-Gro
SMG
$3.93B
$26.4M 0.26%
433,620
+46,450
+12% +$3M
HY icon
107
Hyster-Yale Materials Handling
HY
$594M
$26.4M 0.26%
811,057
-23,309
-3% -$800K
MDLZ icon
108
Mondelez International
MDLZ
$77.1B
$25.9M 0.26%
450,167
-30,997
-6% -$1.8M
SPB icon
109
Spectrum Brands
SPB
$2.01B
$25.8M 0.25%
350,391
-3,691
-1% -$263K
FSTR icon
110
Foster
FSTR
$447M
$25.2M 0.25%
901,439
-16,661
-2% -$492K
TWIN icon
111
Twin Disc
TWIN
$333M
$24.9M 0.25%
1,653,136
-84,163
-5% -$1.42M
AIR icon
112
AAR Corp
AIR
$5.16B
$24.9M 0.24%
227,165
-14,050
-6% -$1.51M
WWD icon
113
Woodward
WWD
$24.5B
$24.5M 0.24%
68,480
-835
-1% -$301K
APA icon
114
APA Corp
APA
$12.9B
$24.4M 0.24%
575,913
-6,851
-1% -$207K
LLY icon
115
Eli Lilly
LLY
$1.06T
$24.2M 0.24%
26,339
+1,463
+6% +$1.48M
FUL icon
116
H.B. Fuller
FUL
$2.96B
$24.1M 0.24%
391,252
+3,522
+0.9% +$216K
DIS icon
117
Walt Disney
DIS
$161B
$24M 0.24%
249,026
-44,436
-15% -$4.7M
LBTYA icon
118
Liberty Global Class A
LBTYA
$3.48B
$23.7M 0.23%
1,962,952
-98,887
-5% -$1.15M
FELE icon
119
Franklin Electric
FELE
$4.66B
$23.7M 0.23%
256,624
+10,858
+4% +$1.07M
EVRG icon
120
Evergy
EVRG
$20B
$23.4M 0.23%
285,381
-6,159
-2% -$487K
DCI icon
121
Donaldson
DCI
$10.6B
$23.3M 0.23%
274,351
-74,805
-21% -$7.22M
OTTR icon
122
Otter Tail
OTTR
$3.87B
$23.2M 0.23%
264,800
-7,550
-3% -$653K
VMI icon
123
Valmont Industries
VMI
$9.49B
$23.2M 0.23%
57,990
-1,375
-2% -$600K
URI icon
124
United Rentals
URI
$71.4B
$23M 0.23%
31,521
+290
+0.9% +$244K
POST icon
125
Post Holdings
POST
$4.09B
$22.7M 0.22%
229,966
-2,716
-1% -$277K
3 4
5
6 7

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ACA
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RA
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VPIM
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OIA
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BEI
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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.