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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
HWM icon
176
Howmet Aerospace
HWM
$89.6B
$18M 0.16%
67,013
-8,792
-12% -$2.26M
ADM icon
177
Archer Daniels Midland
ADM
$41.7B
$18M 0.16%
234,956
-4,492
-2% -$342K
STE icon
178
Steris
STE
$20.5B
$17.9M 0.16%
84,889
– –
NWN icon
179
Northwest Natural Holdings
NWN
$2.03B
$17.8M 0.16%
363,700
– –
OCFC icon
180
OceanFirst Financial
OCFC
$1.8B
$16.9M 0.15%
863,433
+704,433
+443% +$13.1M
HPE icon
181
Hewlett Packard
HPE
$74.2B
$16.7M 0.15%
369,774
-29,850
-7% -$1.08M
FTNT icon
182
Fortinet
FTNT
$126B
$16.3M 0.15%
106,035
– –
RES icon
183
RPC Inc
RES
$1.37B
$16.2M 0.15%
2,782,249
-109,019
-4% -$760K
JBSS icon
184
John B. Sanfilippo & Son
JBSS
$799M
$16M 0.14%
186,525
-5,500
-3% -$435K
TTWO icon
185
Take-Two Interactive
TTWO
$39.6B
$15.9M 0.14%
63,805
+1,117
+2% +$246K
MGM icon
186
MGM Resorts International
MGM
$9.87B
$15.9M 0.14%
333,114
-16,058
-5% -$667K
HAL icon
187
Halliburton
HAL
$29.7B
$15.7M 0.14%
461,685
-10,045
-2% -$393K
LFUS icon
188
Littelfuse
LFUS
$10B
$15.6M 0.14%
34,200
– –
BYD icon
189
Boyd Gaming
BYD
$5.53B
$15.5M 0.14%
175,250
-7,300
-4% -$621K
BELFA icon
190
Bel Fuse Inc Class A
BELFA
$2.76B
$15.4M 0.14%
53,000
-200
-0.4% -$48.6K
BKH icon
191
Black Hills Corp
BKH
$5.33B
$15.4M 0.14%
206,488
-839
-0.4% -$61.8K
CPB icon
192
Campbell Soup
CPB
$6.37B
$15.3M 0.14%
688,084
-23,695
-3% -$500K
SKY icon
193
Champion Homes
SKY
$4.59B
$15.3M 0.14%
173,500
-800
-0.5% -$61.3K
TYL icon
194
Tyler Technologies
TYL
$14.5B
$15M 0.13%
51,343
– –
FOXA icon
195
Fox Class A
FOXA
$28.4B
$15M 0.13%
287,785
-3,840
-1% -$237K
GHC icon
196
Graham Holdings Company
GHC
$4.91B
$14.9M 0.13%
13,094
-380
-3% -$427K
MA icon
197
Mastercard
MA
$502B
$14.8M 0.13%
28,772
+567
+2% +$283K
T icon
198
AT&T
T
$183B
$14.5M 0.13%
700,878
-20,225
-3% -$502K
BMI icon
199
Badger Meter
BMI
$3.66B
$14.4M 0.13%
96,725
-2,000
-2% -$262K
GEV icon
200
GE Vernova
GEV
$235B
$14.3M 0.13%
12,195
-2,427
-17% -$2.48M
6 7
8
9 10

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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.