Compare Managers
Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.
Oaktree Capital Management ⇄ GAMCO Investors
13Shared positions
1.4%Name overlap (Jaccard)
15+Only Oaktree…
15+Only GAMCO…
Shared holdings · Q2 2026
| Security | Oaktree Capital… weight | GAMCO Investors weight |
|---|---|---|
| EXE Expand Energy Corporation | 12.6% | 0.0% |
| GTX Garrett Motion Inc. | 7.3% | 0.6% |
| AU AngloGold Ashanti plc | 6.8% | 0.1% |
| TDS Telephone and Data… | 5.2% | 0.5% |
| B Barrick Mining Corporation | 3.1% | 0.0% |
| LBTYA Liberty Global plc | 2.6% | 0.3% |
| FCX Freeport-McMoRan Inc. | 2.0% | 0.4% |
| LILA Liberty Latin America Ltd. | 1.7% | 0.1% |
| MATW Matthews International… | 1.4% | 0.4% |
| VSAT Viasat, Inc. | 1.5% | 0.0% |
| BLCO Bausch + Lomb Corporation | 1.5% | 0.0% |
| USM United States Cellular… | 0.7% | 0.3% |
| SMPL The Simply Good Foods… | 0.4% | 0.0% |
Distinctively Oaktree Capital…
| TRMD TORM plc | 13.9% |
| INDV Indivior… | 6.7% |
| VNOM Viper Energy, Inc. | 4.3% |
| CORZ Core Scientific, Inc. | 3.4% |
| TLN Talen Energy… | 3.4% |
| ITUB Itaú Unibanco Holding… | 2.6% |
| OCSL Oaktree Specialty… | 2.5% |
| AERO | 1.9% |
| KRC Kilroy Realty… | 1.8% |
| SE Sea Limited | 1.6% |
| MMYT MakeMyTrip Limited | 1.4% |
| XP XP Inc. | 1.3% |
| YPF YPF Sociedad Anónima | 1.2% |
| TAC TransAlta Corporation | 1.1% |
| RWAY Runway Growth Finance… | 1.0% |
Distinctively GAMCO Investors
| MSGS Madison Square Garden… | 2.1% |
| CR Crane Company | 2.0% |
| MLI Mueller Industries… | 1.7% |
| GATX GATX Corporation | 1.7% |
| BATRA Atlanta Braves… | 1.7% |
| WTS Watts Water… | 1.4% |
| BNY Bank of New York… | 1.3% |
| HRI Herc Holdings Inc. | 1.3% |
| SPHR Sphere Entertainment… | 1.2% |
| AME AMETEK, Inc. | 1.2% |
| AXP American Express… | 1.2% |
| MOD Modine Manufacturing… | 1.2% |
| MYE Myers Industries, Inc. | 1.1% |
| TXT Textron Inc. | 1.1% |
| RHP Ryman Hospitality… | 1.0% |
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology