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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
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
CTB
276
DELISTED
Cooper Tire & Rubber Co.
CTB
$6.91M 0.08%
218,000
-22,442
-9% -$731K
AIR icon
277
AAR Corp
AIR
$5.76B
$6.88M 0.08%
365,769
-26,800
-7% -$511K
SIRI icon
278
SiriusXM
SIRI
$10.1B
$6.79M 0.08%
126,638
-9,272
-7% -$532K
ICUI icon
279
ICU Medical
ICUI
$4.61B
$6.77M 0.08%
37,025
+2,206
+6% +$415K
PJT icon
280
PJT Partners
PJT
$4.38B
$6.76M 0.08%
111,610
– –
INVH icon
281
Invitation Homes
INVH
$18B
$6.75M 0.07%
240,966
-1,586
-0.7% -$45.2K
ALL icon
282
Allstate
ALL
$67.5B
$6.72M 0.07%
71,351
-794
-1% -$74.1K
SKY icon
283
Champion Homes
SKY
$5.14B
$6.71M 0.07%
250,550
+25,000
+11% +$681K
AFI
284
DELISTED
Armstrong Flooring, Inc.
AFI
$6.65M 0.07%
1,927,496
+88,000
+5% +$307K
IAU icon
285
iShares Gold Trust
IAU
$64.4B
$6.6M 0.07%
183,450
+36,450
+25% +$1.33M
IIN
286
DELISTED
IntriCon Corporation
IIN
$6.59M 0.07%
541,423
+63,673
+13% +$775K
IR icon
287
Ingersoll Rand
IR
$33.7B
$6.56M 0.07%
184,347
-6,000
-3% -$201K
OPLN
288
Openlane
OPLN
$4.54B
$6.5M 0.07%
451,338
+800
+0.2% +$12.5K
ADSW
289
DELISTED
Advanced Disposal Services Inc
ADSW
$6.4M 0.07%
211,722
+148,739
+236% +$4.48M
WHG icon
290
Westwood Holdings Group
WHG
$190M
$6.36M 0.07%
571,177
+40,856
+8% +$502K
VMC icon
291
Vulcan Materials
VMC
$36.9B
$6.36M 0.07%
46,900
-1,100
-2% -$138K
BREW
292
DELISTED
Craft Brew Alliance, Inc.
BREW
$6.29M 0.07%
380,874
-23,500
-6% -$363K
CASY icon
293
Casey's General Stores
CASY
$30.9B
$6.17M 0.07%
34,729
-2,147
-6% -$363K
GCV
294
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$6.1M 0.07%
1,129,000
-4,198
-0.4% -$22.8K
FMC icon
295
FMC
FMC
$1.33B
$6M 0.07%
56,691
-7,110
-11% -$761K
LNN icon
296
Lindsay Corp
LNN
$1.18B
$5.99M 0.07%
62,000
– –
SHYF
297
DELISTED
The Shyft Group
SHYF
$5.95M 0.07%
315,000
+25,000
+9% +$466K
JJSF icon
298
J&J Snack Foods
JJSF
$1.71B
$5.95M 0.07%
45,600
– –
AEM icon
299
Agnico Eagle Mines
AEM
$90.5B
$5.92M 0.07%
74,368
– –
XIFR
300
XPLR Infrastructure LP
XIFR
$1.08B
$5.91M 0.07%
98,634
-6,351
-6% -$376K
10 11
12
13 14

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ACA
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RA
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VPIM
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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.