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Latest GAMCO INVESTORS, INC. ET AL Stock Portfolio

$10.16Billion | No. of Holdings #986

GAMCO INVESTORS, INC. ET AL Performance

2026 Q1+2.41%
YTD+2.41%
2025+12.90%

About GAMCO INVESTORS, INC. ET AL and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, GAMCO INVESTORS, INC. ET AL reported an equity portfolio of $10.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of GAMCO INVESTORS, INC. ET AL are MSGS, GATX, MLI. The fund has invested 1.9% of it's portfolio in MADISON SQUARE GARDEN SPORTS and 1.9% of portfolio in GATX CORP. <br><br> The fund managers got completely rid off TEGNA INC (TGNA), CONFLUENT INC-CLASS A (CFLT) and SYNOVUS FINANCIAL CORP (SNV) stocks. They significantly reduced their stock positions in REINSURANCE GROUP OF AMERICA (RGA), ALERUS FINANCIAL CORP (ALRS) and HELIOS TECHNOLOGIES INC (HLIO). GAMCO INVESTORS, INC. ET AL opened new stock positions in VERSANT MEDIA GROUP INC, GBELI OP IN LIV AND SPRT ETF (GAST) and AMCOR PLC (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC (CAT), TRI POINTE HOMES INC (TPH) and PARKER HANNIFIN CORP (PH).
GAMCO INVESTORS, INC. ET AL Equity Portfolio Value
Last Reported on: 14 May, 2026
$10.16Billion
  as of May 14, 2026

GAMCO INVESTORS, INC. ET AL Annual Return Estimates Vs S&P 500

Our best estimate is that GAMCO INVESTORS, INC. ET AL made a return of 2.41% in the last quarter. In trailing 12 months, it's portfolio return was 18.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
versant media group inc41,142,800
pinnacle financial partners11,278,600
gbeli op in liv and sprt etf5,399,330
amcor plc5,146,590
New stocks bought by GAMCO INVESTORS, INC. ET AL

Additions

Ticker% Inc.
caterpillar inc1,363
tri pointe homes inc634
fifth third bancorp529
albany intl corp-cl a199
grail inc170
vanguard ftse emerging marke139
manchester united plc-cl a110
aes corp95.3
Additions to existing portfolio by GAMCO INVESTORS, INC. ET AL

Reductions

Ticker% Reduced
dana inc-47.17
aebi schmidt holding ag-37.06
modine manufacturing co-33.63
solstice adv materials inc-32.68
prog holdings inc-32.28
ecolab inc-31.18
boyd gaming corp-28.1
warner bros discovery inc-27.7
GAMCO INVESTORS, INC. ET AL reduced stake in above stock

Sold off

None of the stocks were completely sold off by GAMCO INVESTORS, INC. ET AL

Sector Distribution

GAMCO INVESTORS, INC. ET AL has about 31.9% of it's holdings in Industrials sector.

  • Industrials
  • Others
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Technology
  • Basic Materials
  • Utilities
  • Consumer Defensive
  • Healthcare
  • Energy
  • Real Estate
Sector%
Industrials31.9
Others15.3
Consumer Cyclical14.3
Communication Services8
Financial Services7.7
Technology4.7
Basic Materials3.8
Utilities3.3
Consumer Defensive3.3
Healthcare3.1
Energy2.8
Real Estate1.7

Market Cap. Distribution

GAMCO INVESTORS, INC. ET AL has about 42.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
LARGE-CAP34.1
MID-CAP26.5
UNALLOCATED15.5
SMALL-CAP13.7
MEGA-CAP8.5
MICRO-CAP1.5

Stocks belong to which Index?

About 68.9% of the stocks held by GAMCO INVESTORS, INC. ET AL either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • S&P 500
  • Others
Index%
RUSSELL 200037.7
S&P 50031.2
Others31.1
Top 5 Winners (%)%
ICHR
ichor holdings ltd
152.9 %
CVGI
commercial vehicle group inc
136.6 %
sable offshore corp
81.1 %
LEE
lee enterprises
78.7 %
ATEX
anterix inc
74.4 %
Top 5 Winners ($)$
MOD
modine manufacturing co
57.5 M
MSGS
madison square garden sports
37.7 M
NFG
national fuel gas co
19.6 M
MSGE
sphere entertainment co
18.5 M
DAN
dana inc
17.3 M
Top 5 Losers (%)%
OPFI
oppfi inc -cw26
-91.5 %
gen digital inc - cvr
-89.6 %
ALIT
alight inc - class a
-69.4 %
GENI
genius sports ltd
-59.8 %
LNDC
lifecore biomedical inc
-54.5 %
Top 5 Losers ($)$
HRI
herc holdings inc
-49.8 M
AXP
american express co
-27.5 M
SONY
sony group corp - sp adr
-23.4 M
MSFT
microsoft corp
-14.3 M
CR
crane co
-13.9 M

GAMCO INVESTORS, INC. ET AL Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GAMCO INVESTORS, INC. ET AL

GAMCO INVESTORS, INC. ET AL has 986 stocks in it's portfolio. About 14.3% of the portfolio is in top 10 stocks. HRI proved to be the most loss making stock for the portfolio. MOD was the most profitable stock for GAMCO INVESTORS, INC. ET AL last quarter.

$9.79BTotal Value
500Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of GAMCO INVESTORS, INC. ET AL, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishars Res And Multi Reales

Ishars Res And Multi Reales

AAXJ
GAMCO INVESTORS, INC. ET AL's holding in Ishars Res And Multi Reales over time
0.04%42,458
$3.53M
0.04%
decreased 7.25 percentreduced
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
GAMCO INVESTORS, INC. ET AL's holding in Alerian Mlp Etf over time
0.03%63,100
$3.32M
0.03%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
GAMCO INVESTORS, INC. ET AL's holding in Agnico Eagle Mines Ltd over time
0.09%46,765
$9.49M
0.09%
decreased 1.06 percentreduced
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
GAMCO INVESTORS, INC. ET AL's holding in Vaneck Gold Miners Etf over time
0.04%46,415
$4.26M
0.04%
decreased 1.07 percentreduced
AGI
Alamos Gold Inc-Class A

Alamos Gold Inc-Class A

AGI
GAMCO INVESTORS, INC. ET AL's holding in Alamos Gold Inc-Class A over time
0.1%223,292
$9.92M
0.1%
decreased 1.43 percentreduced
AMBP
Ardagh Metal Packaging Sa

Ardagh Metal Packaging Sa

AMBP
GAMCO INVESTORS, INC. ET AL's holding in Ardagh Metal Packaging Sa over time
0.06%1,422,510
$5.76M
0.06%
decreased 2.09 percentreduced