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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
AP icon
176
Ampco-Pittsburgh
AP
$171M
$16.7M 0.16%
2,491,957
+21,129
+0.9% +$152K
PFE icon
177
Pfizer
PFE
$143B
$16.6M 0.16%
589,634
+9,303
+2% +$248K
IAU icon
178
iShares Gold Trust
IAU
$62.9B
$16.5M 0.16%
187,221
+50
+0% +$4.59K
MASI
179
DELISTED
Masimo
MASI
$16.4M 0.16%
92,000
+9,000
+11% +$1.41M
ATEX icon
180
Anterix
ATEX
$1.96B
$16.3M 0.16%
425,820
+3,350
+0.8% +$106K
GLD icon
181
SPDR Gold Trust
GLD
$130B
$16M 0.16%
37,291
-15
-0% -$6.72K
GOOGL icon
182
Alphabet (Google) Class A
GOOGL
$3.88T
$15.9M 0.16%
55,395
-1,199
-2% -$377K
CPB icon
183
Campbell Soup
CPB
$6.38B
$15.9M 0.16%
711,779
+68,409
+11% +$1.76M
MCS icon
184
Marcus Corp
MCS
$731M
$15.7M 0.15%
912,505
-3,330
-0.4% -$53.2K
JBSS icon
185
John B. Sanfilippo & Son
JBSS
$939M
$15.2M 0.15%
192,025
-12,300
-6% -$947K
BMI icon
186
Badger Meter
BMI
$3.6B
$15M 0.15%
98,725
+5,000
+5% +$785K
PRGO icon
187
Perrigo
PRGO
$1.4B
$15M 0.15%
1,397,866
+320,081
+30% +$4.14M
BYD icon
188
Boyd Gaming
BYD
$6.43B
$15M 0.15%
182,550
-71,350
-28% -$5.99M
VOD icon
189
Vodafone
VOD
$35.1B
$14.7M 0.14%
979,500
-10,780
-1% -$158K
BKH icon
190
Black Hills Corp
BKH
$5.72B
$14.4M 0.14%
207,327
+195
+0.1% +$14K
GHC icon
191
Graham Holdings Company
GHC
$4.92B
$14.2M 0.14%
13,474
-75
-0.6% -$82.7K
MA icon
192
Mastercard
MA
$469B
$14.1M 0.14%
28,205
+1,434
+5% +$755K
TRC icon
193
Tejon Ranch
TRC
$479M
$13.9M 0.14%
737,939
+5,113
+0.7% +$88.3K
OKE icon
194
Oneok
OKE
$58.7B
$13.9M 0.14%
153,661
+11
+0% +$906
DEO icon
195
Diageo
DEO
$45.7B
$13.9M 0.14%
186,176
+17,241
+10% +$1.5M
WCN
196
Waste Connections
WCN
$42.7B
$13.8M 0.14%
84,797
+2,424
+3% +$404K
GIS icon
197
General Mills
GIS
$19B
$13.8M 0.14%
369,808
-13,364
-3% -$580K
NFLX icon
198
Netflix
NFLX
$287B
$13.7M 0.13%
142,255
+20,505
+17% +$1.81M
SJM icon
199
J.M. Smucker
SJM
$12.4B
$13.6M 0.13%
140,556
-5,632
-4% -$590K
OMC icon
200
Omnicom Group
OMC
$22.2B
$13.5M 0.13%
179,539
-34,683
-16% -$2.69M
6 7
8
9 10

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ACA
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RA
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VPIM
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OIA
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BEI
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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.