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GI

GAMCO Investors Portfolio holdings

AUM $10.2B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+30.27%
3 Year Est. Return
+82.44%
5 Year Est. Return
+114.21%
10 Year Est. Return
+424.08%
AUM
$9.01B
AUM Growth
+$211M
Cap. Flow
-$316M
Cap. Flow %
-3.51%
Top 10 Hldgs %
13.42%
Holding
927
New
72
Increased
200
Reduced
425
Closed
58

Top Buys

Rank Stock Value
1
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$13.8M
2
PMVC.U
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
+$8.55M
3
RST
ROSETTA STONE INC
RST
+$7.52M
4
MOD icon
Modine Manufacturing
MOD
+$5.43M
5
VAR
Varian Medical Systems, Inc.
VAR
+$5.34M

Top Sells

Rank Stock Value
1
NAV
Navistar International
NAV
+$105M
2
EE
El Paso Electric Company
EE
+$57.3M
3
HON icon
Honeywell
HON
+$19.9M
4
SONY icon
Sony
SONY
+$18.2M
5
QDEL icon
QuidelOrtho
QDEL
+$12.2M

Sector Composition

Rank Sector Weight
1 Industrials 29.3%
2 Communication Services 13.37%
3 Consumer Discretionary 11.21%
4 Financials 8.77%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
226
Badger Meter
BMI
$4.03B
$9.32M 0.1%
142,574
-5,500
-4% -$351K
CWST icon
227
Casella Waste Systems
CWST
$5.69B
$9.3M 0.1%
166,600
-3,600
-2% -$197K
SNV
228
DELISTED
Synovus
SNV
$9.28M 0.1%
438,418
+458
+0.1% +$9.54K
MA icon
229
Mastercard
MA
$493B
$9.15M 0.1%
27,050
-3,167
-10% -$1.03M
PPLI
230
People Inc
PPLI
$3.1B
$9M 0.1%
137,665
-59,752
-30% -$4.1M
RES icon
231
RPC Inc
RES
$1.3B
$8.98M 0.1%
3,401,360
+515,740
+18% +$1.61M
NVDA icon
232
NVIDIA
NVDA
$5.42T
$8.97M 0.1%
663,120
-102,920
-13% -$1.2M
ECHO
233
EchoStar
ECHO
$26.2B
$8.89M 0.1%
357,370
-26,417
-7% -$737K
PKE icon
234
Park Aerospace
PKE
$819M
$8.87M 0.1%
812,000
+500
+0.1% +$5.61K
UNH icon
235
UnitedHealth
UNH
$370B
$8.79M 0.1%
28,194
+1,273
+5% +$391K
RST
236
DELISTED
ROSETTA STONE INC
RST
$8.71M 0.1%
+290,601
New +$7.52M
TROW icon
237
T. Rowe Price
TROW
$24.3B
$8.68M 0.1%
67,698
-3,995
-6% -$528K
PMVC.U
238
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$8.57M 0.1%
+857,729
New +$8.55M
V icon
239
Visa
V
$677B
$8.55M 0.1%
42,781
+150
+0.4% +$30K
NFLX icon
240
Netflix
NFLX
$309B
$8.5M 0.09%
169,930
+7,830
+5% +$390K
NXST icon
241
Nexstar Media Group
NXST
$5.97B
$8.47M 0.09%
94,148
-2,358
-2% -$213K
LBTYA icon
242
Liberty Global Class A
LBTYA
$3.6B
$8.41M 0.09%
400,381
-2,446
-0.6% -$54.9K
WRB icon
243
W.R. Berkley
WRB
$26.6B
$8.39M 0.09%
308,705
-33,243
-10% -$911K
KMT icon
244
Kennametal
KMT
$2.52B
$8.35M 0.09%
288,600
-20,100
-7% -$583K
JHG
245
DELISTED
Janus Henderson
JHG
$8.35M 0.09%
384,253
-535
-0.1% -$11.1K
ADBE icon
246
Adobe
ADBE
$105B
$8.29M 0.09%
16,903
-3,357
-17% -$1.56M
WDFC icon
247
WD-40
WDFC
$3.15B
$8.27M 0.09%
43,700
– –
B
248
Barrick Mining
B
$73.2B
$8.17M 0.09%
290,714
-7,485
-3% -$213K
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$8.1M 0.09%
336,381
-25,682
-7% -$625K
TWIN icon
250
Twin Disc
TWIN
$348M
$8.1M 0.09%
1,599,909
+21,436
+1% +$128K
8 9
10
11 12

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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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GAMCO Investors's Q3 2020 Portfolio in Review

As of Q3 2020, GAMCO Investors held 927 positions worth $9.01B, up 2.4% from $8.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GAMCO Investors withdrew a net $316M in Q3 2020, closing 58 positions and reducing 425 holdings. Its most notable exit was Navistar International, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, GAMCO Investors opened a new position in Momenta Pharmaceuticals, Inc. worth $17.5M.

  • GAMCO Investors's largest Q3 2020 buy was Momenta Pharmaceuticals, Inc.: 332,667 shares worth $17.5M.
  • GAMCO Investors added most to Modine Manufacturing in Q3 2020, an estimated $5.43M increase.
  • GAMCO Investors's biggest Q3 2020 reduction was Honeywell, cutting an estimated $19.9M.
  • GAMCO Investors fully exited Navistar International in Q3 2020, selling an estimated $105M.
  • GAMCO Investors's ten largest holdings make up 13% of its $9.01B portfolio in Q3 2020.
  • GAMCO Investors opened 72 new positions and closed 58 in Q3 2020.
  • GAMCO Investors's portfolio value rose 2.4% quarter-over-quarter to $9.01B.

Based on GAMCO Investors's 13F filing for Q3 2020, filed 6 Nov 2020.