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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
TMHC
151
DELISTED
Taylor Morrison
TMHC
$21.1M 0.19%
294,645
+281,475
+2,137% +$17.9M
BWA icon
152
BorgWarner
BWA
$12.7B
$21M 0.19%
315,900
-1,800
-0.6% -$114K
MS icon
153
Morgan Stanley
MS
$324B
$20.9M 0.19%
100,177
-7,165
-7% -$1.42M
NXST icon
154
Nexstar Media Group
NXST
$5.2B
$20.8M 0.19%
116,482
+44,414
+62% +$8.32M
ECHO
155
EchoStar
ECHO
$26.8B
$20.6M 0.18%
202,472
+55,641
+38% +$6.8M
MCS icon
156
Marcus Corp
MCS
$843M
$20.5M 0.18%
875,505
-37,000
-4% -$728K
JNJ icon
157
Johnson & Johnson
JNJ
$644B
$20.3M 0.18%
80,050
-364
-0.5% -$84.8K
JHG
158
DELISTED
Janus Henderson
JHG
$20.1M 0.18%
387,687
-10,521
-3% -$544K
NEE icon
159
NextEra Energy
NEE
$169B
$20M 0.18%
228,169
-7,666
-3% -$693K
CHDN icon
160
Churchill Downs
CHDN
$5.62B
$20M 0.18%
222,825
-2,031
-0.9% -$182K
POST icon
161
Post Holdings
POST
$3.5B
$20M 0.18%
226,166
-3,800
-2% -$370K
MPTI icon
162
M-tron Industries
MPTI
$329M
$20M 0.18%
201,280
+32,880
+20% +$2.62M
JOUT icon
163
Johnson Outdoors
JOUT
$467M
$19.7M 0.18%
427,700
– –
ZBH icon
164
Zimmer Biomet
ZBH
$18.8B
$19.7M 0.18%
228,658
-2,449
-1% -$215K
AES icon
165
AES
AES
$10.6B
$19.6M 0.18%
1,339,300
+60,700
+5% +$882K
NWE icon
166
NorthWestern Energy
NWE
$4.18B
$19.1M 0.17%
267,350
-7,000
-3% -$496K
SJM icon
167
J.M. Smucker
SJM
$13B
$19M 0.17%
169,186
+28,630
+20% +$2.92M
MTX icon
168
Minerals Technologies
MTX
$2.11B
$18.8M 0.17%
254,500
– –
DEO icon
169
Diageo
DEO
$48.3B
$18.7M 0.17%
232,126
+45,950
+25% +$3.71M
OPLN
170
Openlane
OPLN
$4.26B
$18.6M 0.17%
452,000
– –
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$4.22T
$18.4M 0.17%
51,623
-3,772
-7% -$1.36M
AQN icon
172
Algonquin Power & Utilities
AQN
$4.07B
$18.4M 0.17%
3,141,258
-60,186
-2% -$365K
LHX icon
173
L3Harris
LHX
$46.5B
$18.3M 0.16%
63,043
+7,983
+14% +$2.54M
APA icon
174
APA Corp
APA
$16.6B
$18.2M 0.16%
558,213
-17,700
-3% -$665K
ALNT icon
175
Allient
ALNT
$1.55B
$18M 0.16%
175,110
– –
5 6
7
8 9

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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.