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Latest GAMCO INVESTORS, INC. ET AL Stock Portfolio

$11.15Billion | No. of Holdings #919

GAMCO INVESTORS, INC. ET AL Performance

2026 Q2+13.48%
YTD+16.21%
2025+12.90%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, GAMCO INVESTORS, INC. ET AL reported an equity portfolio of $11.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of GAMCO INVESTORS, INC. ET AL are MSGS, CR, MLI. The fund has invested 2.1% of it's portfolio in MADISON SQUARE GARDEN SPORTS and 2% of portfolio in CRANE CO. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC (HON), GOLDEN ENTERTAINMENT INC (GDEN) and MASIMO CORP (MASI) stocks. They significantly reduced their stock positions in VANGUARD TOTAL STOCK MKT ETF (VB), ISHARES MSCI EAFE ETF (IJR) and ISHARES 0-3 MONTH TREASURY B (DMXF). GAMCO INVESTORS, INC. ET AL opened new stock positions in HONEYWELL INTERNATIONAL INC (HON), HONEYWELL AEROSPACE INC and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to TAYLOR MORRISON HOME CORP (TMHC), VICI PROPERTIES INC (VICI) and OCEANFIRST FINANCIAL CORP (OCFC).
GAMCO INVESTORS, INC. ET AL Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$11.15Billion
  as of Aug 12, 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 13.48% in the last quarter. In trailing 12 months, it's portfolio return was 26.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell international inc25,346,800
honeywell aerospace inc25,033,100
micron technology inc9,405,160
oceanagold corp6,284,410
hilton worldwide holdings in6,276,100
mission produce inc5,464,100
dupont de nemours inc5,328,480
mastercraft boat holdings in2,843,890
New stocks bought by GAMCO INVESTORS, INC. ET AL

Additions

Ticker% Inc.
taylor morrison home corp2,137
vici properties inc1,969
oceanfirst financial corp443
advanced micro devices437
aptiv plc163
lam research corp147
schwab (charles) corp99.38
rogers communications inc-b86.4
Additions to existing portfolio by GAMCO INVESTORS, INC. ET AL

Reductions

Ticker% Reduced
ishrs core s&p 500-91.44
fifth third bancorp-75.74
boston scientific corp-58.39
comcast corp-class a-47.44
spdr s&p 500 etf-46.64
franco-nevada corp-37.26
warner bros discovery inc-35.29
t rowe price group inc-34.53
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 33.3% of it's holdings in Industrials sector.

  • Industrials
  • Consumer Cyclical
  • Others
  • Communication Services
  • Financial Services
  • Technology
  • Basic Materials
  • Utilities
  • Consumer Defensive
  • Healthcare
  • Energy
  • Real Estate
Sector%
Industrials33.3
Consumer Cyclical14.8
Others12.7
Communication Services8.3
Financial Services7.6
Technology6.3
Basic Materials4
Utilities3
Consumer Defensive3
Healthcare2.8
Energy2.2
Real Estate2

Market Cap. Distribution

GAMCO INVESTORS, INC. ET AL has about 41.4% 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-CAP33
MID-CAP30.5
UNALLOCATED13.7
SMALL-CAP12.8
MEGA-CAP8.4
MICRO-CAP1.6

Stocks belong to which Index?

About 70.1% 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 200040
S&P 50030.1
Others29.9
Top 5 Winners (%)%
BBGI
beasley broadcast grp inc -a
685.8 %
EVC
entravision communications-a
337.9 %
XRX
xerox holdings warrant 02/2028
203.9 %
INTC
intel corp
193.9 %
MRVL
marvell technology inc
172.1 %
Top 5 Winners ($)$
CR
crane co
51.5 M
MYE
myers industries inc
48.1 M
MSGS
madison square garden sports
47.3 M
MSGE
sphere entertainment co
43.4 M
HRI
herc holdings inc
42.7 M
Top 5 Losers (%)%
sable offshore corp
-80.5 %
OPFI
oppfi inc -cw26
-76.9 %
IJR
ishares russell 1000 growth
-60.3 %
HTZ
hertz global hldgs inc -cw51
-52.2 %
GTN
gray media inc-a
-43.6 %
Top 5 Losers ($)$
NFG
national fuel gas co
-22.9 M
ROL
rollins inc
-15.4 M
USM
array digital infrastructure
-8.2 M
TDS
telephone and data systems
-7.6 M
DAN
dana inc
-7.6 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 919 stocks in it's portfolio. About 14.9% of the portfolio is in top 10 stocks. NFG proved to be the most loss making stock for the portfolio. CR was the most profitable stock for GAMCO INVESTORS, INC. ET AL last quarter.

$10.84BTotal Value
500Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of GAMCO INVESTORS, INC. ET AL, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
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
$3.27M
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
0.06%46,820
$7.26M
0.06%
increased 0.12 percentadded
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
GAMCO INVESTORS, INC. ET AL's holding in Vaneck Gold Miners Etf over time
0.03%46,415
$3.50M
0.03%
unchanged 0 percentunchanged
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
0.06%223,462
$6.78M
0.06%
increased 0.08 percentadded
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%1,450,230
$6.87M
0.06%
increased 1.95 percentadded