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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
PNC icon
101
PNC Financial Services
PNC
$96.1B
$31M 0.28%
125,901
-7,492
-6% -$1.68M
DAN icon
102
Dana Inc
DAN
$3.24B
$30.9M 0.28%
1,135,498
-75,591
-6% -$2.58M
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.1T
$30.7M 0.28%
41
– –
GEF icon
104
Greif
GEF
$4.63B
$30.6M 0.27%
410,565
-5,329
-1% -$357K
HSIC icon
105
Henry Schein
HSIC
$9.75B
$30.5M 0.27%
365,633
+4,684
+1% +$358K
SMG icon
106
ScottsMiracle-Gro
SMG
$3.27B
$30.2M 0.27%
443,810
+10,190
+2% +$631K
AD
107
Array Digital Infrastructure
AD
$3.29B
$29.9M 0.27%
825,262
-19,300
-2% -$917K
ROG icon
108
Rogers Corp
ROG
$2.34B
$29.6M 0.27%
181,015
-10,249
-5% -$1.41M
JOE icon
109
St. Joe Company
JOE
$3.66B
$29.3M 0.26%
467,170
-4,340
-0.9% -$285K
WWD icon
110
Woodward
WWD
$18.9B
$29.1M 0.26%
68,480
– –
DIS icon
111
Walt Disney
DIS
$184B
$29M 0.26%
301,612
+52,586
+21% +$5.36M
META icon
112
Meta Platforms (Facebook)
META
$1.71T
$28.9M 0.26%
51,291
+205
+0.4% +$125K
SPB icon
113
Spectrum Brands
SPB
$1.97B
$28.8M 0.26%
335,878
-14,513
-4% -$1.17M
WM icon
114
Waste Management
WM
$86.8B
$28M 0.25%
125,843
-802
-0.6% -$178K
AMZN icon
115
Amazon
AMZN
$2.68T
$28M 0.25%
117,679
-61,395
-34% -$15.4M
KKR icon
116
KKR & Co
KKR
$89.8B
$28M 0.25%
304,739
-58,831
-16% -$5.71M
NATH icon
117
Nathan's Famous
NATH
$400M
$27.8M 0.25%
273,186
-17,900
-6% -$1.81M
AVGO icon
118
Broadcom
AVGO
$1.62T
$27.7M 0.25%
73,355
+6,223
+9% +$2.5M
HY icon
119
Hyster-Yale Materials Handling
HY
$599M
$27.6M 0.25%
788,021
-23,036
-3% -$837K
GHM icon
120
Graham Corp
GHM
$982M
$27.5M 0.25%
221,907
-22,000
-9% -$2.18M
FOX icon
121
Fox Class B
FOX
$25.4B
$27.4M 0.25%
584,377
-806
-0.1% -$44.8K
MANU icon
122
Manchester United
MANU
$3.44B
$27.3M 0.24%
1,188,914
+84,176
+8% +$1.67M
CNS icon
123
Cohen & Steers
CNS
$3.72B
$26.8M 0.24%
351,873
+48,778
+16% +$3.45M
MDLZ icon
124
Mondelez International
MDLZ
$79.3B
$26.5M 0.24%
457,833
+7,666
+2% +$462K
SXI icon
125
Standex International
SXI
$3.13B
$26.5M 0.24%
74,008
– –
3 4
5
6 7

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AIM
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VNIM
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MC
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GJL
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BEI
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MF
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LCAM
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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.