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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
CI icon
351
Cigna
CI
$73.6B
$3.86M 0.04%
22,760
-1,194
-5% -$210K
FMX icon
352
Fomento Económico Mexicano
FMX
$40.9B
$3.83M 0.04%
68,138
-1,700
-2% -$99.2K
KEYS icon
353
Keysight
KEYS
$57.3B
$3.81M 0.04%
38,620
+24,600
+175% +$2.42M
CARR icon
354
Carrier Global
CARR
$52.3B
$3.81M 0.04%
124,651
-7,117
-5% -$201K
CVX icon
355
Chevron
CVX
$382B
$3.8M 0.04%
52,717
-1,746
-3% -$147K
KHC icon
356
Kraft Heinz
KHC
$29.6B
$3.78M 0.04%
126,140
-2,515
-2% -$83.7K
APD icon
357
Air Products & Chemicals
APD
$68.6B
$3.74M 0.04%
12,550
-3,094
-20% -$890K
WMK icon
358
Weis Markets
WMK
$1.78B
$3.73M 0.04%
77,700
-900
-1% -$44.3K
COST icon
359
Costco
COST
$423B
$3.73M 0.04%
10,505
-400
-4% -$134K
FSTR icon
360
Foster
FSTR
$414M
$3.72M 0.04%
277,327
+96,327
+53% +$1.34M
WOW
361
DELISTED
WideOpenWest
WOW
$3.71M 0.04%
714,653
+19,011
+3% +$109K
NWSA icon
362
News Corp Class A
NWSA
$15.4B
$3.64M 0.04%
259,905
-25,985
-9% -$363K
CVGW
363
DELISTED
Calavo Growers
CVGW
$3.62M 0.04%
54,675
+10,686
+24% +$671K
WWW icon
364
Wolverine World Wide
WWW
$1.55B
$3.59M 0.04%
139,100
-800
-0.6% -$19.6K
VIVO
365
DELISTED
Meridian Bioscience Inc
VIVO
$3.58M 0.04%
211,000
-7,000
-3% -$136K
AMT icon
366
American Tower
AMT
$78.8B
$3.54M 0.04%
14,640
+1,110
+8% +$281K
WPM icon
367
Wheaton Precious Metals
WPM
$60.6B
$3.51M 0.04%
71,585
-100
-0.1% -$5.1K
EBAY icon
368
eBay
EBAY
$47.9B
$3.48M 0.04%
66,850
-21,327
-24% -$1.17M
WYNN icon
369
Wynn Resorts
WYNN
$10.6B
$3.41M 0.04%
47,535
-3,481
-7% -$276K
EGBN icon
370
Eagle Bancorp
EGBN
$843M
$3.41M 0.04%
127,296
-4,602
-3% -$136K
SDS icon
371
ProShares UltraShort S&P500
SDS
$369M
$3.35M 0.04%
+8,400
New +$3.51M
TEN
372
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.35M 0.04%
481,971
+4,050
+0.8% +$32.2K
LLY icon
373
Eli Lilly
LLY
$1.1T
$3.33M 0.04%
22,504
+192
+0.9% +$29.7K
PCAR icon
374
PACCAR
PCAR
$69.1B
$3.32M 0.04%
58,425
-56,001
-49% -$3.14M
INGR icon
375
Ingredion
INGR
$6.53B
$3.26M 0.04%
43,070
-1,500
-3% -$122K
13 14
15
16 17

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VPIM
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RI
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HRCM
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HI
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MF
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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.