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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
PKE icon
126
Park Aerospace
PKE
$672M
$26.3M 0.24%
689,600
– –
VICI icon
127
VICI Properties
VICI
$27.3B
$26.2M 0.23%
985,449
+937,834
+1,970% +$26.3M
AVA icon
128
Avista
AVA
$3.04B
$26M 0.23%
636,317
+86,585
+16% +$3.56M
NTRS icon
129
Northern Trust
NTRS
$32.7B
$25.4M 0.23%
146,020
-2,727
-2% -$449K
HON icon
130
Honeywell
HON
$64.5B
$25.3M 0.23%
113,206
-78,746
-41% -$17.6M
ACA icon
131
Arcosa
ACA
$7.13B
$25.2M 0.23%
173,151
-6,120
-3% -$760K
HONA
132
Honeywell Aerospace
HONA
$50.2B
$25M 0.22%
+113,231
New +$25M
HXL icon
133
Hexcel
HXL
$6.91B
$25M 0.22%
249,414
-4,550
-2% -$412K
GE icon
134
GE Aerospace
GE
$319B
$24.9M 0.22%
66,747
-12,239
-15% -$3.83M
BAC icon
135
Bank of America
BAC
$416B
$24.9M 0.22%
437,223
-10,399
-2% -$553K
MOG.B icon
136
Moog Inc Class B
MOG.B
$11.6B
$24.7M 0.22%
57,837
-300
-0.5% -$106K
BA icon
137
Boeing
BA
$166B
$24.7M 0.22%
114,044
+223
+0.2% +$49.6K
DCI icon
138
Donaldson
DCI
$10.1B
$24.6M 0.22%
274,351
– –
CAKE icon
139
Cheesecake Factory
CAKE
$4.81B
$24.5M 0.22%
307,500
– –
EVRG icon
140
Evergy
EVRG
$18.5B
$24.4M 0.22%
282,866
-2,515
-0.9% -$208K
TSLA icon
141
Tesla
TSLA
$1.41T
$24.3M 0.22%
57,749
+6,650
+13% +$2.64M
KO icon
142
Coca-Cola
KO
$382B
$23.9M 0.21%
293,776
-3,916
-1% -$309K
OTTR icon
143
Otter Tail
OTTR
$3.7B
$23.8M 0.21%
264,798
-2
-0% -$177
LECO icon
144
Lincoln Electric
LECO
$13.8B
$23.8M 0.21%
89,500
– –
BH.A icon
145
Biglari Holdings Class A
BH.A
$1.13B
$23.2M 0.21%
11,038
-191
-2% -$313K
EPC icon
146
Edgewell Personal Care
EPC
$1.23B
$23.2M 0.21%
862,916
+28,265
+3% +$603K
LBTYA icon
147
Liberty Global Class A
LBTYA
$3.58B
$22.4M 0.2%
1,968,761
+5,809
+0.3% +$69.4K
FUL icon
148
H.B. Fuller
FUL
$2.74B
$22.3M 0.2%
382,337
-8,915
-2% -$548K
AP icon
149
Ampco-Pittsburgh
AP
$161M
$21.3M 0.19%
2,459,829
-32,128
-1% -$326K
CCO icon
150
Clear Channel Outdoor Holdings
CCO
$1.21B
$21.1M 0.19%
8,737,774
-348,001
-4% -$833K
4 5
6
7 8

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ACA
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AIM
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VNIM
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MC
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GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
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.