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Portfolio diff

GAMCO Investors

Q1 2026 ⇄ Q2 2026

+36Added
−101Removed
200Resized
245Unchanged

Added (Q2 2026)

SecurityValueShares
HONA HONEYWELL AEROSPACE… $25.03M113.23K
MU MICRON TECHNOLOGY INC $9.41M8.15K
OGC OCEANAGOLD CORP $6.28M250.81K
HLT HILTON WORLDWIDE… $6.28M18.99K
AVO MISSION PRODUCE INC $5.46M463.45K
MCFT MASTERCRAFT BOAT… $2.84M110.14K
FDXF FEDEX FREIGHT HOLDING… $2.72M18.00K
SNDK SANDISK CORP $2.59M1.14K
VGNT VERSIGENT PLC $1.76M41.95K
OGN ORGANON & CO $1.18M86.87K
APGE APOGEE THERAPEUTICS… $1.13M8.50K
FSM FORTUNA MINING CORP $850,662100.67K
CWT CALIFORNIA WATER… $732,08515.05K
MGEE MGE ENERGY INC $636,0127.80K
RAMP LIVERAMP HOLDINGS INC $611,65016.25K
ESPR ESPERION THERAPEUTICS… $545,100172.50K
GBTG GLOBAL BUSINESS… $525,28056.00K
AVNS AVANOS MEDICAL INC $497,60020.00K
A AGILENT TECHNOLOGIES… $482,9703.64K
TECH BIO-TECHNE CORP $441,5636.25K
CPRX CATALYST… $440,02014.00K
ALOT ASTRONOVA INC $427,05015.00K
PGY PAGAYA TECHNOLOGIES… $396,018250.00K
LIN LINDE PLC $366,891707
GOOGN ALPHABET INC 6.250… $352,1007.00K
PSN PARSONS CORP $332,4156.34K
SUNB SUNBELT RENTALS… $261,8353.50K
OPRA OPERA LTD-ADR $249,89812.60K
MTCH MATCH GROUP INC $246,5266.48K
SPG SIMON PROPERTY GROUP… $230,8071.03K
ON ON SEMICONDUCTOR $228,3142.42K
VSXY VICTORIA'S SECRET & CO $226,2312.71K
SWKS SKYWORKS SOLUTIONS INC $216,4183.19K
KRG KITE REALTY GROUP… $212,8507.50K
VST VISTRA CORP $200,6671.26K
PAYO PAYONEER GLOBAL INC $178,00025.00K

Removed (was held in Q1 2026)

SecurityValue thenShares then
GDEN GOLDEN ENTERTAINMENT… $28.89M1.08M
MASI MASIMO CORP $16.36M92.00K
FFIC FLUSHING FINANCIAL… $12.97M844.45K
CVGW CALAVO GROWERS INC $12.35M479.00K
VB VANGUARD SML-CAP ETF $8.73M33.33K
VFH VANGUARD FINANCIALS… $6.11M50.55K
HST HOST HOTELS & RESORTS… $4.82M251.70K
VWO VANGUARD FTSE… $3.99M73.86K
AL AIR LEASE CORP $3.84M59.07K
SEE SEALED AIR CORP $3.80M90.40K
MPX MARINE PRODUCTS CORP $3.70M508.57K
REZ ISHARS RES AND MULTI… $3.53M42.46K
INTU INTUIT INC $3.29M7.62K
VO VANGUARD MID-CAP ETF $3.12M10.86K
MDYG SS SPDR S&P 400 MC GR… $3.01M31.34K
TPH TRI POINTE HOMES INC $2.31M49.37K
VONG VANGUARD RUSSELL 1000… $2.01M18.30K
STKL SUNOPTA INC $1.96M302.00K
AON AON PLC-CLASS A $1.92M5.94K
QCOM QUALCOMM INC $1.91M14.83K
KW KENNEDY-WILSON… $1.46M135.00K
EBAY EBAY INC $1.38M15.12K
VOO VANGUARD S&P 500 ETF $1.25M2.08K
FARM FARMER BROS CO $1.19M936.50K
SEMR SEMRUSH HOLDINGS INC-A $1.15M95.93K
ICHR ICHOR HOLDINGS LTD $1.12M24.10K
QABA FIRST TRUST NASDAQ… $923,17115.85K
GUNR FLEXSHARES GLOBAL… $910,27416.50K
HOLX HOLOGIC INC $907,23112.00K
APLS APELLIS… $844,83021.00K
RMBI RICHMOND MUTUAL… $808,59359.59K
CTO CTO REALTY GROWTH INC $719,61238.92K
HYNE HOYNE BANCORP INC $716,51349.50K
BBT BEACON FINANCIAL CORP $714,75023.82K
NECB NORTHEAST COMMUNITY… $714,00030.00K
OSBC OLD SECOND BANCORP INC $659,65532.72K
PDLB PONCE FINANCIAL GROUP… $646,97838.72K
IWN ISHARES RUSSELL 2000… $638,9183.37K
IXN ISHARES GLOBAL TECH… $599,8206.00K
VPG VISHAY PRECISION GROUP $587,55913.53K
FOLD AMICUS THERAPEUTICS… $578,40040.00K
ASGI ABRDN GLOBAL… $559,47925.02K
IJR ISHARES CORE S&P… $546,9644.40K
GOLD GOLD.COM INC $541,08013.50K
ITGR INTEGER HOLDINGS CORP $539,0006.12K
FPI FARMLAND PARTNERS INC $533,31347.49K
BDC BELDEN INC $502,9554.38K
VCEL VERICEL CORP $498,47415.49K
VTR VENTAS INC $496,8186.08K
INDB INDEPENDENT BANK… $478,9106.37K
UBSI UNITED BANKSHARES INC $455,62011.00K
ETV EATON VANCE T/M… $448,57632.81K
NOG NORTHERN OIL & GAS… $441,780400.00K
IYF ISHARES US FINANCIALS… $435,4083.70K
GBCI GLACIER BANCORP INC $424,3659.50K
CBOE CBOE GLOBAL MARKETS… $421,8861.50K
EGP EASTGROUP PROPERTIES… $420,8992.27K
MO ALTRIA GROUP INC $416,1336.31K
VGK VANGUARD FTSE EUROPE… $400,9404.86K
CACC CREDIT ACCEPTANCE CORP $400,170945
CSGS CSG SYSTEMS INTL INC $399,7005.00K
BE BLOOM ENERGY CORP… $395,55655.00K
BHR BRAEMAR HOTELS &… $390,108165.30K
NIC NICOLET BANKSHARES INC $371,5502.50K
VUG VANGUARD GROWTH ETF $370,835849
SPYG SS SPDR P S&P 500… $367,1633.75K
OS ONESTREAM INC $360,00015.00K
IEMG ISHARES CORE MSCI… $348,7505.00K
EMBC EMBECTA CORP $343,92938.91K
MC MOELIS & CO - CLASS A $342,0006.00K
GLDD GREAT LAKES DREDGE &… $340,00020.00K
TMDX TRANSMEDICS GROUP INC… $336,112260.00K
IYR ISHARES US REAL… $311,8593.30K
IDU ISHARES US UTILITIES… $298,9832.58K
XAR SS SPDR S&P AEROSPACE… $292,0771.15K
HLIT HARMONIC INC $288,17732.09K
ETW EATON VANCE T/M GLBL… $271,85930.96K
FIBK FIRST INTERSTATE… $267,2008.00K
IJT ISHARES S&P SMALL-CAP… $238,7721.65K
AJG ARTHUR J GALLAGHER &… $233,2571.08K
DIA SS SPDR DOW JONES… $231,595500
SLV ISHARES SILVER TRUST $224,8623.30K
OTIS OTIS WORLDWIDE CORP $223,5322.90K
ICE INTERCONTINENTAL… $220,9781.41K
WY WEYERHAEUSER CO $219,2828.98K
DUK DUKE ENERGY CORP $219,1941.67K
IGSB ISHARES 1-5Y INV… $216,2844.12K
BTT BLACKROCK 2030 MUNI… $214,5159.45K
EHAB ENHABIT INC $212,75915.10K
KTOS KRATOS DEFENSE &… $211,5303.00K
PPL PPL CORP $210,9025.52K
CVBF CVB FINANCIAL CORP $208,44310.75K
VNT VONTIER CORP $207,5355.85K
GDXU MICROSECTORS GOLD… $201,3901.00K
ALB ALBEMARLE CORP $201,0741.12K
CNNE CANNAE HOLDINGS INC $193,29017.00K
CTLP CANTALOUPE INC $183,77017.00K
ARLO ARLO TECHNOLOGIES INC $180,72112.70K
WSBF WATERSTONE FINANCIAL… $180,30010.00K
TIC TIC SOLUTIONS INC $65,80010.00K
BLZE BACKBLAZE INC-A $49,68014.40K

Resized positions

SecurityQ1 2026 sharesQ2 2026 sharesChange
TMHC TAYLOR MORRISON HOME… 13.17K 294.64K +2137.2%
VICI VICI PROPERTIES INC 47.62K 985.45K +1969.6%
OCFC OCEANFIRST FINANCIAL… 159.00K 863.43K +443.0%
AMD ADVANCED MICRO DEVICES 2.83K 15.22K +437.3%
IWF ISHARES RUSSELL 1000… 3.50K 14.00K +300.0%
AUGO AURA MINERALS INC 4.33K 15.66K +261.7%
CCRN CROSS COUNTRY… 23.50K 80.00K +240.4%
APTV APTIV PLC 12.40K 32.62K +163.0%
LRCX LAM RESEARCH CORP 3.18K 7.87K +147.3%
SNPS SYNOPSYS INC 505 1.15K +127.9%
APOG APOGEE ENTERPRISES INC 6.52K 14.33K +119.7%
SCHW SCHWAB (CHARLES) CORP 30.72K 61.25K +99.4%
VTI VANGUARD TOTAL STOCK… 61.08K 1.71K -97.2%
EFA ISHARES MSCI EAFE ETF 70.25K 2.16K -96.9%
SGOV ISHARES 0-3 MONTH… 77.43K 3.44K -95.6%
JPST JPMORGAN ULTRA-SHORT… 232.83K 11.18K -95.2%
IJH ISHARES CORE S&P MIDCAP… 57.75K 3.94K -93.2%
IVV ISHRS CORE S&P 500 69.05K 5.91K -91.4%
ESAB ESAB CORP 5.38K 10.30K +91.4%
IEFA ISHARES CORE MSCI EAFE… 126.11K 13.35K -89.4%
NOW SERVICENOW INC 26.62K 3.25K -87.8%
RCI ROGERS COMMUNICATIONS… 558.61K 1.04M +86.4%
IVW ISHARES S&P 500 GROWTH… 53.70K 8.00K -85.1%
MDY STATE STREET SPDR S&P… 5.16K 821 -84.1%
STC STEWART INFORMATION… 17.03K 3.03K -82.2%
MKSI MKS INC 3.88K 715 -81.5%
TDW TIDEWATER INC 19.38K 4.68K -75.9%
HBNC HORIZON BANCORP INC/IN 53.80K 13.00K -75.8%
FITB FIFTH THIRD BANCORP 171.85K 41.69K -75.7%
OSIS OSI SYSTEMS INC 2.250… 200.00K 350.00K +75.0%
DELL DELL TECHNOLOGIES -C 3.12K 790 -74.7%
SR SPIRE INC 11.40K 2.90K -74.6%
MAA MID-AMERICA APARTMENT… 7.81K 2.00K -74.4%
RUSHA RUSH ENTERPRISES INC-CL… 42.19K 11.47K -72.8%
NIQ NIQ GLOBAL INTELLIGENCE… 103.86K 28.68K -72.4%
GLBKV LIBERTY CAPITAL CORP-CL… 98.01K 27.23K -72.2%
DGII DIGI INTERNATIONAL INC 35.74K 10.44K -70.8%
WEAV WEAVE COMMUNICATIONS INC 53.60K 16.00K -70.1%
CME CME GROUP INC 8.68K 2.70K -68.9%
IWM ISHARES RUSSELL 2000 ETF 2.81K 886 -68.5%
DD DUPONT DE NEMOURS INC 122.50K 39.28K -67.9%
PJT PJT PARTNERS INC - A 13.37K 4.37K -67.3%
DVY ISHARES SELECT DIVIDEND… 16.31K 5.40K -66.9%
FI FISERV INC 4.49K 7.49K +66.7%
BCO BRINK'S CO/THE 16.95K 5.65K -66.7%
KE KIMBALL ELECTRONICS INC 44.48K 15.18K -65.9%
VLTO VERALTO CORP 3.15K 5.21K +65.4%
ATEN A10 NETWORKS INC 42.75K 16.05K -62.5%
EBC EASTERN BANKSHARES INC 56.50K 21.50K -61.9%
NXST NEXSTAR MEDIA GROUP INC 72.07K 116.48K +61.6%
SHAK SHAKE SHACK INC - CLASS… 6.74K 10.90K +61.6%
STAA STAAR SURGICAL CO 20.00K 7.75K -61.2%
PVH PVH CORP 5.79K 9.30K +60.6%
FSUN FIRSTSUN CAPITAL BANCORP 15.26K 6.20K -59.4%
IDA IDACORP INC 13.50K 5.50K -59.3%
BSX BOSTON SCIENTIFIC CORP 155.15K 64.56K -58.4%
EEM ISHARES MSCI EMERGING… 18.59K 8.00K -57.0%
CCBG CAPITAL CITY BANK GROUP… 17.27K 7.46K -56.8%
NAGE NIAGEN BIOSCIENCE INC 165.00K 72.70K -55.9%
VSAT VIASAT INC 38.70K 18.70K -51.7%
KALU KAISER ALUMINUM CORP 8.02K 3.88K -51.6%
LEN LENNAR CORP-A 12.42K 6.06K -51.2%
VYX NCR VOYIX CORP 25.32K 38.26K +51.1%
WRN WESTERN COPPER AND GOLD… 534.80K 279.80K -47.7%
CMCSA COMCAST CORP-CLASS A 389.93K 204.95K -47.4%
SPOT SPOTIFY TECHNOLOGY SA 8.09K 11.91K +47.3%
HTB HOMETRUST BANCSHARES INC 20.32K 10.75K -47.1%
GMRE CHIRON REAL ESTATE INC 12.12K 17.81K +47.0%
SPY SPDR S&P 500 ETF 33.35K 17.80K -46.6%
PH PARKER HANNIFIN CORP 1.85K 2.65K +43.3%
RPM RPM INTERNATIONAL INC 3.17K 4.51K +42.1%
STRZ STARZ ENTERTAINMENT CORP 72.41K 42.41K -41.4%
HON HONEYWELL INTERNATIONAL… 191.95K 113.21K -41.0%
CON CONCENTRA GROUP… 29.26K 41.17K +40.7%
ET ENERGY TRANSFER LP 25.10K 15.10K -39.8%
IIIV I3 VERTICALS INC-CLASS A 77.34K 47.88K -38.1%
NVT NVENT ELECTRIC PLC 9.86K 6.12K -37.9%
ECHO ECHOSTAR CORP-A 146.83K 202.47K +37.9%
FNV FRANCO-NEVADA CORP 17.05K 10.70K -37.3%
CAG CONAGRA BRANDS INC 40.25K 25.93K -35.6%
WBD WARNER BROS DISCOVERY… 2.00M 1.29M -35.3%
CTRE CARETRUST REIT INC 47.28K 30.71K -35.0%
TROW T ROWE PRICE GROUP INC 45.21K 29.60K -34.5%
AMZN AMAZON.COM INC 179.07K 117.68K -34.3%
FBNC FIRST BANCORP/NC 32.38K 21.45K -33.7%
INGM INGRAM MICRO HOLDING… 20.29K 27.06K +33.4%
HAIN HAIN CELESTIAL GROUP INC 300.00K 200.00K -33.3%
LITE LUMENTUM HOLDINGS INC… 30.00K 20.00K -33.3%
ACCO ACCO BRANDS CORP 150.05K 100.05K -33.3%
HTZ HERTZ GLOBAL HLDGS INC 564.52K 384.72K -31.8%
QQQ INVESCO QQQ TRUST… 14.20K 9.72K -31.6%
TREX TREX COMPANY INC 145.97K 191.41K +31.1%
ANET ARISTA NETWORKS INC 3.11K 4.06K +30.7%
HLIO HELIOS TECHNOLOGIES INC 13.04K 9.14K -29.9%
KBH KB HOME 22.34K 15.73K -29.6%
PGC PEAPACK GLADSTONE FINL… 62.91K 44.41K -29.4%
MRVL MARVELL TECHNOLOGY INC 4.53K 3.24K -28.5%
MBC MASTERBRAND INC 78.07K 55.86K -28.5%
SMPL SIMPLY GOOD FOODS CO/THE 32.92K 23.82K -27.6%
ISRG INTUITIVE SURGICAL INC 11.73K 14.97K +27.6%
ORLA ORLA MINING LTD 117.38K 149.71K +27.5%
EQR EQUITY RESIDENTIAL 35.01K 25.40K -27.4%
SSYS STRATASYS LTD 182.07K 132.13K -27.4%
COLB COLUMBIA BANKING SYSTEM… 70.84K 51.59K -27.2%
PAR PAR TECHNOLOGY CORP/DEL 115.71K 84.51K -27.0%
LBRDA LIBERTY BROAD C 235.88K 172.52K -26.9%
MCO MOODY'S CORP 16.54K 12.24K -25.9%
AMAT APPLIED MATERIALS INC 21.23K 15.77K -25.7%
COF CAPITAL ONE FINANCIAL… 2.50K 3.13K +25.4%
COST COSTCO WHOLESALE CORP 6.90K 5.16K -25.3%
CRM SALESFORCE INC 2.41K 1.81K -25.0%
CL COLGATE-PALMOLIVE CO 3.21K 2.40K -25.0%
DHR DANAHER CORP 1.60K 1.20K -25.0%
DEO DIAGEO PLC-SPONSORED ADR 186.18K 232.13K +24.7%
KMB KIMBERLY-CLARK CORP 3.94K 4.91K +24.5%
NATL NCR ATLEOS CORP 33.01K 25.36K -23.2%
ABM ABM INDUSTRIES INC 16.00K 19.61K +22.6%
ATRO ASTRONICS CORP 26.80K 20.80K -22.4%
MAT MATTEL INC 47.00K 36.50K -22.3%
DLB DOLBY LABORATORIES… 7.24K 8.83K +22.0%

Raw share-count comparison between the two selected quarters (as reported; splits between distant quarters are not adjusted here; the quarterly change tabs on the manager page are split-adjusted). Common-stock positions with mapped tickers only.

Provenance: Both snapshots come from the manager's parsed 13F information tables (latest accepted versions). ← Back to the manager record