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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
BA icon
126
Boeing
BA
$165B
$22.7M 0.22%
113,821
-5,683
-5% -$1.29M
KO icon
127
Coca-Cola
KO
$349B
$22.6M 0.22%
297,692
-5,092
-2% -$385K
GE icon
128
GE Aerospace
GE
$362B
$22.4M 0.22%
78,986
+24
+0% +$7.54K
LECO icon
129
Lincoln Electric
LECO
$13.7B
$22.3M 0.22%
89,500
– –
AVA icon
130
Avista
AVA
$3.49B
$22.1M 0.22%
549,732
+42,428
+8% +$1.71M
NEE icon
131
NextEra Energy
NEE
$187B
$21.9M 0.22%
235,835
-4,547
-2% -$404K
BAC icon
132
Bank of America
BAC
$430B
$21.8M 0.21%
447,622
-31,723
-7% -$1.64M
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$21.7M 0.21%
33,349
-1,148
-3% -$781K
CCO icon
134
Clear Channel Outdoor Holdings
CCO
$1.23B
$21.5M 0.21%
9,085,775
+959,400
+12% +$2.17M
RCI icon
135
Rogers Communications
RCI
$17.6B
$21.5M 0.21%
558,611
+74,975
+16% +$2.86M
GLW icon
136
Corning
GLW
$134B
$21.2M 0.21%
155,838
-36,756
-19% -$4.43M
T icon
137
AT&T
T
$160B
$20.9M 0.21%
721,103
-13,265
-2% -$354K
ZBH icon
138
Zimmer Biomet
ZBH
$17.3B
$20.9M 0.21%
231,107
-867
-0.4% -$79.6K
AVGO icon
139
Broadcom
AVGO
$1.87T
$20.8M 0.2%
67,132
+4,573
+7% +$1.5M
NTRS icon
140
Northern Trust
NTRS
$21.9B
$20.8M 0.2%
148,747
-14,351
-9% -$2.06M
HXL icon
141
Hexcel
HXL
$8.29B
$20.6M 0.2%
253,964
-9,828
-4% -$828K
ROG icon
142
Rogers Corp
ROG
$2.37B
$20.5M 0.2%
191,264
-11,890
-6% -$1.22M
RES icon
143
RPC Inc
RES
$1.3B
$20.5M 0.2%
2,891,268
-50,078
-2% -$312K
JHG
144
DELISTED
Janus Henderson
JHG
$20.5M 0.2%
398,208
-37,824
-9% -$1.87M
TXN icon
145
Texas Instruments
TXN
$259B
$20.4M 0.2%
104,982
+2,761
+3% +$559K
CHDN icon
146
Churchill Downs
CHDN
$5.84B
$20.2M 0.2%
224,856
+786
+0.4% +$74.7K
JOUT icon
147
Johnson Outdoors
JOUT
$479M
$19.9M 0.2%
427,700
+9,600
+2% +$447K
AQN icon
148
Algonquin Power & Utilities
AQN
$4.61B
$19.7M 0.19%
3,201,444
-84,878
-3% -$550K
JNJ icon
149
Johnson & Johnson
JNJ
$624B
$19.7M 0.19%
80,414
-1,352
-2% -$315K
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$654B
$19.6M 0.19%
61,077
+4,167
+7% +$1.4M
4 5
6
7 8

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VPIM
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OIA
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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.