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GAMCO INVESTORS, INC. ET AL
hedge fundUpdated 85 days agoManaged by Gamco Investors, Inc. Et Al • Latest filing Q2 2026
Portfolio value
$11.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
5.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $9.3B |
| Q2 2023 | $9.5B |
| Q3 2023 | $8.6B |
| Q4 2023 | $9.4B |
| Q1 2024 | $9.9B |
| Q2 2024 | $9.2B |
| Q3 2024 | $9.8B |
| Q4 2024 | $9.5B |
| Q1 2025 | $9.1B |
| Q2 2025 | $10.1B |
| Q3 2025 | $10.3B |
| Q4 2025 | $10.4B |
| Q1 2026 | $10.2B |
| Q2 2026 | $11.1B |
Top holdings
938 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $236.7M | 589.1K | 2.12% | Added(+0.3%) | |
| 2 | $218.4M | 979.0K | 1.96% | Trimmed(-1.9%) | |
| 3 | $189.6M | 1.54M | 1.70% | Trimmed(-5.8%) | |
| 4 | $186.9M | 1.05M | 1.68% | Trimmed(-4.2%) | |
| 5 | $156.2M | 399.0K | 1.40% | Trimmed(-1.3%) | |
| 6 | $141.3M | 976.9K | 1.27% | Trimmed(-6.3%) | |
| 7 | $140M | 976.7K | 1.26% | Added(+0.4%) | |
| 8 | $132.5M | 765.9K | 1.19% | Trimmed(-3.6%) | |
| 9 | $131.7M | 544.4K | 1.18% | Trimmed(-0.8%) | |
| 10 | $131.6M | 389.0K | 1.18% | Trimmed(-1.2%) | |
| 11 | $130.8M | 490.0K | 1.17% | Trimmed(-11.1%) | |
| 12 | $120.8M | 2.14M | 1.08% | Trimmed(-1.3%) | |
| 13 | $119.1M | 3.37M | 1.07% | Trimmed(-1.6%) | |
| 14 | $117.3M | 1.28M | 1.05% | Trimmed(-1.1%) | |
| 15 | $114.6M | 891.4K | 1.03% | Trimmed(-3.6%) | |
| 16 | $106.2M | 281.7K | 0.95% | Trimmed(-8.3%) | |
| 17 | $105.8M | 1.37M | 0.95% | Added(+0.1%) | |
| 18 | $95.1M | 446.4K | 0.85% | Trimmed(-1.0%) | |
| 19 | $92.5M | 122.1K | 0.83% | Trimmed(-2.6%) | |
| 20 | $90.2M | 4.50M | 0.81% | Trimmed(-2.0%) |