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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
CHTR icon
376
Charter Communications
CHTR
$17.9B
$3.25M 0.04%
5,214
-867
-14% -$512K
ROCK icon
377
Gibraltar Industries
ROCK
$1.47B
$3.25M 0.04%
49,900
-1,800
-3% -$106K
RAVN
378
DELISTED
Raven Industries Inc
RAVN
$3.23M 0.04%
149,928
+3,676
+3% +$84.8K
FGNA.U
379
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$3.2M 0.04%
+320,000
New +$3.2M
MSEX icon
380
Middlesex Water
MSEX
$1.08B
$3.18M 0.04%
51,117
-9,100
-15% -$590K
CSII
381
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.14M 0.03%
79,744
-5,418
-6% -$175K
EL icon
382
Estee Lauder
EL
$31.2B
$3.13M 0.03%
14,350
-47
-0.3% -$9.67K
NVGS icon
383
Navigator Holdings
NVGS
$1.28B
$3.13M 0.03%
374,346
+103,846
+38% +$863K
DENN
384
DELISTED
Denny's
DENN
$3.12M 0.03%
311,980
+7,200
+2% +$72K
JCAP
385
DELISTED
Jernigan Capital, Inc.
JCAP
$3.07M 0.03%
+179,129
New +$2.87M
ITW icon
386
Illinois Tool Works
ITW
$84B
$3.05M 0.03%
15,805
+5
+0% +$950
MRSH
387
Marsh
MRSH
$90.9B
$3.05M 0.03%
26,601
-249
-0.9% -$28.5K
BSX icon
388
Boston Scientific
BSX
$72.7B
$3.01M 0.03%
78,748
-5,683
-7% -$219K
GDL
389
GDL Fund
GDL
$92.3M
$3M 0.03%
358,360
+1,742
+0.5% +$14.6K
GRX
390
Gabelli Healthcare & Wellness Trust
GRX
$146M
$2.99M 0.03%
289,814
+98
+0% +$1.02K
BPFH
391
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.97M 0.03%
538,525
-9,700
-2% -$57.8K
AIN icon
392
Albany International
AIN
$1.77B
$2.93M 0.03%
59,263
-941
-2% -$48.8K
MDT icon
393
Medtronic
MDT
$113B
$2.93M 0.03%
28,173
+754
+3% +$75.7K
MOV icon
394
Movado Group
MOV
$831M
$2.92M 0.03%
293,700
+78,300
+36% +$838K
HBI
395
DELISTED
Hanesbrands
HBI
$2.91M 0.03%
185,000
– –
BELFA icon
396
Bel Fuse Inc Class A
BELFA
$3.42B
$2.9M 0.03%
247,208
+2,428
+1% +$26.8K
SUNE
397
SUNation Energy
SUNE
$11M
$2.89M 0.03%
1
– –
HUN icon
398
Huntsman Corp
HUN
$1.78B
$2.89M 0.03%
130,000
– –
VLGEA icon
399
Village Super Market
VLGEA
$636M
$2.88M 0.03%
117,200
– –
HSKA
400
DELISTED
Heska Corp
HSKA
$2.87M 0.03%
29,000
– –
14 15
16
17 18

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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.