1y return+27.2%S&P 500 +20.9%
3y return+57.4%S&P 500 +68.5%
5y return+53.4%S&P 500 +74.5%
10y return+151.8%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $252 against $357 in the S&P 500.2
Gamco Investors, Inc. Et AlS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MSGSMadison Square Garden Sports | $236.7M | 2.1% | |
| CRCrane Co | $218.4M | 2.0% | −1.9% |
| MLIMueller Industries Inc | $189.6M | 1.7% | −5.8% |
| GATXGatx Corp | $186.9M | 1.7% | −4.2% |
| WTSWatts Water Technologies-a | $156.2M | 1.4% | −1.3% |
| BNYBank Of New York Mellon Corp | $141.3M | 1.3% | −6.3% |
| HRIHerc Holdings Inc | $140.0M | 1.3% | |
| SPHRSphere Entertainment Co | $132.5M | 1.2% | −3.6% |
| AMEAmetek Inc | $131.7M | 1.2% | |
| AXPAmerican Express Co | $131.6M | 1.2% | −1.2% |
| MODModine Manufacturing Co | $130.8M | 1.2% | −11.1% |
| BATRAAtlanta Braves Hlds A In-a | $120.8M | 1.1% | −1.3% |
| MYEMyers Industries Inc | $119.1M | 1.1% | −1.6% |
| TXTTextron Inc | $117.3M | 1.1% | −1.1% |
| RHPRyman Hospitality Properties | $114.6M | 1.0% | −3.7% |
| NPOEnpro Inc | $106.2M | 1.0% | −8.3% |
| NFGNational Fuel Gas Co | $105.8M | 0.9% | |
| RSGRepublic Services Inc | $95.1M | 0.9% | −1.0% |
| CWCurtiss-wright Corp | $92.5M | 0.8% | −2.6% |
| SONYSony Group Corp - Sp Adr | $90.2M | 0.8% | −2.0% |
| TSATTelesat Corp | $87.2M | 0.8% | −2.6% |
| Cnh Industrial NvCUSIP N20944109 | $84.3M | 0.8% | |
| RUSHBRush Enterprises Inc - Cl B | $80.5M | 0.7% | −1.3% |
| ODCOil-dri Corp Of America | $79.5M | 0.7% | |
| DCODucommun Inc | $79.2M | 0.7% | −4.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| MODModine Manufacturing Co | June 30, 2020 | +4737.4% | $130.8M |
| NVDANvidia Corp | June 30, 2020 | +2006.7% | $69.5M |
| ATIAti Inc | June 30, 2020 | +1834.5% | $70.6M |
| MLIMueller Industries Inc | June 30, 2020 | +825.0% | $189.6M |
| CWCurtiss-wright Corp | June 30, 2020 | +748.7% | $92.5M |
| NPOEnpro Inc | June 30, 2020 | +664.8% | $106.2M |
| ODCOil-dri Corp Of America | June 30, 2020 | +489.1% | $79.5M |
| DCODucommun Inc | June 30, 2020 | +431.2% | $79.2M |
| GOOGAlphabet Inc-cl C | June 30, 2020 | +399.9% | $71.9M |
| ANAutonation Inc | June 30, 2020 | +394.4% | $58.9M |
Sold off last quarter
- Honeywell International IncCUSIP 438516106 was $43.4M
- GDENGolden Entertainment Inc was $28.9M
- Masimo CorpCUSIP 574795100 was $16.4M
- Flushing Financial CorpCUSIP 343873105 was $13.0M
- Calavo Growers IncCUSIP 128246105 was $12.4M
- VBVanguard Sml-cap Etf was $8.7M
- VFHVanguard Financials Etf was $6.1M
- Dupont De Nemours IncCUSIP 26614N102 was $5.6M
- HSTHost Hotels & Resorts Inc was $4.8M
- VWOVanguard Ftse Emerging Marke was $4.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.7% | +14.8% |
| March 31, 2026 | +2.7% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +7.0% | +7.8% |
| June 30, 2025 | +7.2% | +10.5% |
| March 31, 2025 | −2.7% | −4.6% |
| December 31, 2024 | +0.1% | +2.1% |
| September 30, 2024 | +9.1% | +5.4% |
| June 30, 2024 | −4.2% | +4.0% |
| March 31, 2024 | +7.7% | +10.0% |
| December 31, 2023 | +11.6% | +11.2% |
| September 30, 2023 | −5.7% | −3.6% |
| June 30, 2023 | +3.2% | +8.3% |
| March 31, 2023 | +4.2% | +7.0% |
| December 31, 2022 | +13.0% | +7.1% |
| September 30, 2022 | −4.9% | −5.3% |
| June 30, 2022 | −15.8% | −16.5% |
| March 31, 2022 | −4.6% | −4.9% |
| December 31, 2021 | +6.3% | +10.7% |
| September 30, 2021 | −1.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Gamco Investors, Inc. Et Al Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=807249&type=13F-HR&dateb=&owner=include&count=40CIK 807249
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/807249/000114036126032508/Filed August 12, 2026 · accession 0001140361-26-032508