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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
HCA icon
201
HCA Healthcare
HCA
$83.5B
$13.2M 0.13%
27,982
-1,102
-4% -$555K
BX icon
202
Blackstone
BX
$152B
$13.2M 0.13%
114,780
+132
+0.1% +$17.2K
OPLN
203
Openlane
OPLN
$4.13B
$13.2M 0.13%
452,000
– –
NXST icon
204
Nexstar Media Group
NXST
$5.53B
$13M 0.13%
72,068
-411
-0.6% -$92.1K
FFIC
205
DELISTED
Flushing Financial
FFIC
$13M 0.13%
844,450
-18,500
-2% -$289K
SKY icon
206
Champion Homes
SKY
$4.39B
$13M 0.13%
174,300
-3,500
-2% -$301K
MGM icon
207
MGM Resorts International
MGM
$11.5B
$12.9M 0.13%
349,172
-108,840
-24% -$3.88M
CHD icon
208
Church & Dwight Co
CHD
$22.8B
$12.9M 0.13%
137,950
-23,600
-15% -$2.27M
GEV icon
209
GE Vernova
GEV
$275B
$12.8M 0.13%
14,622
-278
-2% -$217K
TMUS icon
210
T-Mobile US
TMUS
$184B
$12.7M 0.13%
60,537
-7,488
-11% -$1.54M
KGC icon
211
Kinross Gold
KGC
$28.3B
$12.7M 0.13%
416,500
-89,400
-18% -$2.93M
TTWO icon
212
Take-Two Interactive
TTWO
$42.7B
$12.4M 0.12%
62,688
+243
+0.4% +$52.8K
CVGW
213
DELISTED
Calavo Growers
CVGW
$12.4M 0.12%
479,000
+5,300
+1% +$133K
NPK icon
214
National Presto Industries
NPK
$874M
$12.1M 0.12%
88,430
-7,389
-8% -$947K
OII icon
215
Oceaneering
OII
$4.79B
$12M 0.12%
338,298
-3,542
-1% -$115K
HD icon
216
Home Depot
HD
$324B
$11.9M 0.12%
36,301
-4,396
-11% -$1.6M
JPST icon
217
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.8M 0.12%
232,833
+39,241
+20% +$1.99M
ECL icon
218
Ecolab
ECL
$74.1B
$11.7M 0.12%
44,106
-19,985
-31% -$5.64M
LFUS icon
219
Littelfuse
LFUS
$10.5B
$11.6M 0.11%
34,200
-800
-2% -$260K
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$185B
$11.4M 0.11%
126,113
+45,410
+56% +$4.24M
V icon
221
Visa
V
$669B
$11.4M 0.11%
37,750
+2,619
+7% +$842K
FMC icon
222
FMC
FMC
$1.46B
$11.3M 0.11%
657,800
+281,900
+75% +$4.22M
PNFP icon
223
Pinnacle Financial Partners Inc
PNFP
$15.1B
$11.3M 0.11%
+130,933
New +$12.2M
SBH icon
224
Sally Beauty Holdings
SBH
$1.38B
$11.3M 0.11%
813,251
-8,600
-1% -$131K
MPTI icon
225
M-tron Industries
MPTI
$369M
$11.3M 0.11%
168,400
-5,860
-3% -$374K
7 8
9
10 11

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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.