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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
(+2.4%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
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 |
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 |
Honeywell
HON
|
+$19.9M |
| 4 |
Sony
SONY
|
+$18.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IMMU
251
DELISTED
Immunomedics Inc
IMMU
| $8.08M | 0.09% |
+95,051
| New | +$4.81M |
|
252
ServiceNow
NOW
$129B
| $8.02M | 0.09% |
82,660
+12,660
| +18% | +$1.13M |
|
253
SPDR Gold Trust
GLD
$142B
| $8.02M | 0.09% |
45,265
+19,194
| +74% | +$3.45M |
|
254
Merck
MRK
$318B
| $8.01M | 0.09% |
101,157
+60,819
| +151% | +$4.76M |
|
255
STRATTEC Security
STRT
$361M
| $7.99M | 0.09% |
401,675
+120,300
| +43% | +$2.53M |
|
256
Pfizer
PFE
$153B
| $7.96M | 0.09% |
228,515
-20,068
| -8% | -$704K |
|
257
Sonoco
SON
$5.74B
| $7.92M | 0.09% |
155,000
| – | – |
|
258
Tejon Ranch
TRC
$451M
| $7.9M | 0.09% |
558,292
+27,737
| +5% | +$400K |
|
|
HTO
259
H2O America
HTO
$2.62B
| $7.9M | 0.09% |
129,745
-3,100
| -2% | -$196K |
|
260
Las Vegas Sands
LVS
$29.6B
| $7.84M | 0.09% |
168,140
-4,650
| -3% | -$222K |
|
|
NUVA
261
DELISTED
NuVasive, Inc.
NUVA
| $7.84M | 0.09% |
161,420
+199
| +0.1% | +$10.7K |
|
262
Distribution Solutions Group
DSGR
$1.61B
| $7.79M | 0.09% |
379,800
-6,400
| -2% | -$113K |
|
263
Blackstone
BX
$110B
| $7.71M | 0.09% |
147,660
-25,830
| -15% | -$1.38M |
|
264
Woodward
WWD
$21.4B
| $7.7M | 0.09% |
96,059
-179
| -0.2% | -$14.4K |
|
265
Nordson
NDSN
$17.3B
| $7.67M | 0.09% |
40,000
| – | – |
|
266
Stratasys
SSYS
$774M
| $7.59M | 0.08% |
608,750
+69,650
| +13% | +$1.02M |
|
|
BRSL
267
Brightstar Lottery PLC
BRSL
$2.03B
| $7.57M | 0.08% |
680,400
+7,900
| +1% | +$84.7K |
|
268
Qualcomm
QCOM
$176B
| $7.51M | 0.08% |
63,783
+48,422
| +315% | +$5.17M |
|
269
Corning
GLW
$143B
| $7.45M | 0.08% |
229,786
-6,031
| -3% | -$186K |
|
|
AIMT
270
DELISTED
Aimmune Therapeutics
AIMT
| $7.38M | 0.08% |
+214,157
| New | +$4.56M |
|
271
Standard Motor Products
SMP
$911M
| $7.29M | 0.08% |
163,300
+9,600
| +6% | +$424K |
|
272
Ampco-Pittsburgh
AP
$193M
| $7.26M | 0.08% |
2,206,841
+1,036,141
| +89% | +$3.33M |
|
273
Boston Beer
SAM
$1.92B
| $7.21M | 0.08% |
8,167
-701
| -8% | -$554K |
|
274
S&P Global
SPGI
$120B
| $7.2M | 0.08% |
19,959
-1,725
| -8% | -$609K |
|
|
WMGI
275
DELISTED
Wright Medical Group Inc
WMGI
| $7.12M | 0.08% |
233,265
+4,243
| +2% | +$128K |
|
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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.