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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
VMI icon
301
Valmont Industries
VMI
$9.53B
$5.89M 0.07%
47,400
+10,000
+27% +$1.23M
VAR
302
DELISTED
Varian Medical Systems, Inc.
VAR
$5.84M 0.06%
+33,943
New +$5.34M
ATI icon
303
ATI
ATI
$31B
$5.73M 0.06%
656,800
-20,900
-3% -$192K
MCS icon
304
Marcus Corp
MCS
$945M
$5.55M 0.06%
717,550
-2,900
-0.4% -$39K
ORA icon
305
Ormat Technologies
ORA
$6.65B
$5.55M 0.06%
93,825
+1,325
+1% +$79.9K
NKE icon
306
Nike
NKE
$61.9B
$5.51M 0.06%
43,864
+17,124
+64% +$1.84M
GGT
307
Gabelli Multimedia Trust
GGT
$174M
$5.5M 0.06%
864,186
– –
DXCM icon
308
DexCom
DXCM
$32B
$5.48M 0.06%
53,200
-800
-1% -$83.6K
TTC icon
309
Toro Company
TTC
$9.49B
$5.45M 0.06%
64,900
– –
SHW icon
310
Sherwin-Williams
SHW
$89.8B
$5.34M 0.06%
23,007
+7,149
+45% +$1.56M
SHEN icon
311
Shenandoah Telecom
SHEN
$746M
$5.29M 0.06%
119,000
– –
URI icon
312
United Rentals
URI
$72.4B
$5.26M 0.06%
30,165
-15
-0% -$2.52K
GTN icon
313
Gray Television
GTN
$552M
$5.25M 0.06%
381,563
-5,300
-1% -$77.5K
WGO icon
314
Winnebago Industries
WGO
$909M
$5.17M 0.06%
100,000
– –
OKE icon
315
Oneok
OKE
$54.5B
$5.15M 0.06%
198,100
-1,950
-1% -$54.3K
HCA icon
316
HCA Healthcare
HCA
$89.5B
$5.13M 0.06%
41,187
-775
-2% -$95.9K
NEU icon
317
NewMarket
NEU
$8.18B
$5.13M 0.06%
15,000
– –
COO icon
318
Cooper Companies
COO
$14.5B
$5.06M 0.06%
60,000
– –
SPY icon
319
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.04M 0.06%
15,060
-35
-0.2% -$11.6K
CCO icon
320
Clear Channel Outdoor Holdings
CCO
$1.23B
$4.99M 0.06%
4,991,619
+114,568
+2% +$123K
BAX icon
321
Baxter International
BAX
$14.2B
$4.99M 0.06%
62,010
-3,937
-6% -$331K
GNTX icon
322
Gentex
GNTX
$5.07B
$4.95M 0.06%
192,310
+2,310
+1% +$61.4K
CNMD icon
323
CONMED
CNMD
$1.47B
$4.95M 0.05%
62,900
-300
-0.5% -$24.5K
MTCH icon
324
Match Group
MTCH
$8.55B
$4.88M 0.05%
+44,133
New +$4.67M
LGL icon
325
LGL Group
LGL
$46.5M
$4.83M 0.05%
1,437,217
+1,326
+0.1% +$4.31K
11 12
13
14 15

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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.