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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
PRGO icon
201
Perrigo
PRGO
$1.88B
$14.2M 0.13%
1,363,707
-34,159
-2% -$376K
IAU icon
202
iShares Gold Trust
IAU
$63.7B
$14.1M 0.13%
187,221
– –
EML icon
203
Eastern Company
EML
$152M
$14M 0.13%
504,419
-7,686
-2% -$169K
WCN
204
Waste Connections
WCN
$40.1B
$13.9M 0.13%
83,658
-1,139
-1% -$180K
GLD icon
205
SPDR Gold Trust
GLD
$145B
$13.8M 0.12%
37,411
+120
+0.3% +$49.7K
PFE icon
206
Pfizer
PFE
$157B
$13.8M 0.12%
571,286
-18,348
-3% -$480K
BX icon
207
Blackstone
BX
$95.1B
$13.3M 0.12%
113,034
-1,746
-2% -$210K
CHD icon
208
Church & Dwight Co
CHD
$22.4B
$13.3M 0.12%
137,250
-700
-0.5% -$66.9K
SPY icon
209
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$13.3M 0.12%
17,795
-15,554
-47% -$11.3M
TRC icon
210
Tejon Ranch
TRC
$429M
$13.3M 0.12%
710,339
-27,600
-4% -$534K
V icon
211
Visa
V
$701B
$13.2M 0.12%
38,601
+851
+2% +$273K
OKE icon
212
Oneok
OKE
$59.7B
$13.2M 0.12%
151,260
-2,401
-2% -$211K
OMC icon
213
Omnicom Group
OMC
$21.9B
$13.1M 0.12%
180,149
+610
+0.3% +$45.9K
PNFP icon
214
Pinnacle Financial Partners Inc
PNFP
$15B
$13M 0.12%
129,048
-1,885
-1% -$181K
VOD icon
215
Vodafone
VOD
$40.9B
$12.9M 0.12%
973,058
-6,442
-0.7% -$97.6K
HD icon
216
Home Depot
HD
$305B
$12.6M 0.11%
35,594
-707
-2% -$230K
OII icon
217
Oceaneering
OII
$4.75B
$12.3M 0.11%
303,898
-34,400
-10% -$1.3M
GIS icon
218
General Mills
GIS
$19.6B
$12.3M 0.11%
353,740
-16,068
-4% -$555K
ECL icon
219
Ecolab
ECL
$77B
$12.2M 0.11%
43,906
-200
-0.5% -$52.7K
NFLX icon
220
Netflix
NFLX
$324B
$12.2M 0.11%
170,903
+28,648
+20% +$2.52M
SIRI icon
221
SiriusXM
SIRI
$9.95B
$11.8M 0.11%
399,304
-4,655
-1% -$125K
NDSN icon
222
Nordson
NDSN
$17.2B
$11.5M 0.1%
38,200
– –
NEU icon
223
NewMarket
NEU
$8.13B
$11.5M 0.1%
14,500
– –
CRWD icon
224
CrowdStrike
CRWD
$248B
$11.4M 0.1%
60,004
-7,008
-10% -$996K
AMAT icon
225
Applied Materials
AMAT
$334B
$11.4M 0.1%
15,770
-5,457
-26% -$2.52M
7 8
9
10 11

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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.