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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
BH.A icon
151
Biglari Holdings Class A
BH.A
$1.22B
$19.6M 0.19%
11,229
-628
-5% -$1.23M
NWN icon
152
Northwest Natural Holdings
NWN
$2.16B
$19.4M 0.19%
363,700
– –
GHM icon
153
Graham Corp
GHM
$1.23B
$19.2M 0.19%
243,907
-9,950
-4% -$780K
ACA icon
154
Arcosa
ACA
$7.13B
$19M 0.19%
179,271
-5,450
-3% -$620K
LHX icon
155
L3Harris
LHX
$55.8B
$19M 0.19%
55,060
-1,805
-3% -$631K
TSLA icon
156
Tesla
TSLA
$1.2T
$19M 0.19%
51,099
+2,368
+5% +$976K
CNS icon
157
Cohen & Steers
CNS
$4.11B
$19M 0.19%
303,095
+9,745
+3% +$636K
PKE icon
158
Park Aerospace
PKE
$746M
$18.9M 0.19%
689,600
-4,500
-0.6% -$115K
SXI icon
159
Standex International
SXI
$3.74B
$18.9M 0.19%
74,008
-1,085
-1% -$272K
STE icon
160
Steris
STE
$20.5B
$18.8M 0.18%
84,889
– –
MANU icon
161
Manchester United
MANU
$3.85B
$18.6M 0.18%
1,104,738
+580,887
+111% +$9.9M
HAL icon
162
Halliburton
HAL
$27.3B
$18.4M 0.18%
471,730
-51,566
-10% -$1.78M
NWE icon
163
NorthWestern Energy
NWE
$4.46B
$18.1M 0.18%
274,350
– –
MTX icon
164
Minerals Technologies
MTX
$2.27B
$18M 0.18%
254,500
-21,614
-8% -$1.49M
AES icon
165
AES
AES
$10.6B
$18M 0.18%
1,278,600
+623,900
+95% +$9.29M
EPC icon
166
Edgewell Personal Care
EPC
$1.23B
$17.8M 0.18%
834,651
-19,328
-2% -$389K
MS icon
167
Morgan Stanley
MS
$338B
$17.7M 0.17%
107,342
-7,854
-7% -$1.36M
TYL icon
168
Tyler Technologies
TYL
$11.9B
$17.6M 0.17%
51,343
-1,050
-2% -$391K
HWM icon
169
Howmet Aerospace
HWM
$115B
$17.5M 0.17%
75,805
+63
+0.1% +$14.7K
ADM icon
170
Archer Daniels Midland
ADM
$41.6B
$17.4M 0.17%
239,448
-18,625
-7% -$1.26M
BWA icon
171
BorgWarner
BWA
$13.2B
$17.2M 0.17%
317,700
-7,200
-2% -$380K
ECHO
172
EchoStar
ECHO
$26.5B
$17.2M 0.17%
146,831
-1,867
-1% -$214K
MOG.B icon
173
Moog Inc Class B
MOG.B
$12.8B
$17.1M 0.17%
58,137
-300
-0.5% -$91.6K
FOXA icon
174
Fox Class A
FOXA
$23.1B
$17M 0.17%
291,625
-82,338
-22% -$5.25M
CAKE icon
175
Cheesecake Factory
CAKE
$4.2B
$16.8M 0.17%
307,500
-12,500
-4% -$745K
5 6
7
8 9

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VPIM
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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.