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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
SXI icon
326
Standex International
SXI
$4.12B
$4.82M 0.05%
81,398
+1,111
+1% +$63.9K
CCI icon
327
Crown Castle
CCI
$32.2B
$4.73M 0.05%
28,411
+9,364
+49% +$1.55M
PLD icon
328
Prologis
PLD
$133B
$4.71M 0.05%
46,804
+4
+0% +$401
CMT icon
329
Core Molding Technologies
CMT
$234M
$4.6M 0.05%
518,696
+10,560
+2% +$65.6K
SRI icon
330
Stoneridge
SRI
$213M
$4.58M 0.05%
249,500
– –
GOGO icon
331
Gogo Inc
GOGO
$492M
$4.58M 0.05%
495,200
-145,300
-23% -$794K
DHR icon
332
Danaher
DHR
$144B
$4.48M 0.05%
23,475
+3,132
+15% +$557K
SCHW
333
Charles Schwab
SCHW
$187B
$4.46M 0.05%
123,000
– –
MTB icon
334
M&T Bank
MTB
$36.2B
$4.43M 0.05%
48,136
-4,900
-9% -$501K
HAL icon
335
Halliburton
HAL
$26.6B
$4.34M 0.05%
360,166
-15,410
-4% -$223K
HOPE icon
336
Hope Bancorp
HOPE
$1.79B
$4.32M 0.05%
570,000
-1,000
-0.2% -$8.36K
AOS icon
337
A.O. Smith
AOS
$8.7B
$4.22M 0.05%
80,000
– –
CETV
338
DELISTED
Central European Media Enterprises Ltd
CETV
$4.16M 0.05%
991,633
-42,783
-4% -$174K
IBM icon
339
IBM
IBM
$224B
$4.15M 0.05%
35,650
+6,845
+24% +$806K
OGS icon
340
ONE Gas
OGS
$5.04B
$4.14M 0.05%
60,061
+150
+0.3% +$11.1K
GDEN
341
DELISTED
Golden Entertainment
GDEN
$4.13M 0.05%
298,600
-12,200
-4% -$137K
AMH icon
342
American Homes 4 Rent
AMH
$12.5B
$4.11M 0.05%
144,267
-2,108
-1% -$59.5K
CVET
343
DELISTED
Covetrus, Inc. Common Stock
CVET
$4.1M 0.05%
167,915
-27,260
-14% -$588K
PSX icon
344
Phillips 66
PSX
$81.4B
$4.03M 0.04%
77,800
-5,390
-6% -$329K
GAB icon
345
Gabelli Equity Trust
GAB
$1.79B
$4.02M 0.04%
808,432
+15,345
+2% +$78.6K
FWONK icon
346
Liberty Media Series C
FWONK
$25.8B
$4.01M 0.04%
114,484
-4,262
-4% -$150K
KRE icon
347
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$4.01M 0.04%
112,407
-3,718
-3% -$140K
ITRI icon
348
Itron
ITRI
$4.54B
$3.95M 0.04%
65,000
– –
NVTA
349
DELISTED
Invitae Corporation
NVTA
$3.94M 0.04%
91,000
-15,000
-14% -$512K
AKCA
350
DELISTED
Akcea Therapeutics Inc
AKCA
$3.87M 0.04%
+213,107
New +$3.02M
12 13
14
15 16

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ACA
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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.