We are live on ! Find out more
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
XOM icon
401
ExxonMobil
XOM
$664B
$2.86M 0.03%
83,196
-1,295
-2% -$52.9K
SUI icon
402
Sun Communities
SUI
$14.5B
$2.83M 0.03%
20,100
– –
XLY icon
403
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.79M 0.03%
38,000
– –
AC
404
DELISTED
Associated Capital Group
AC
$2.79M 0.03%
77,165
-386
-0.5% -$14.7K
OFIX icon
405
Orthofix Medical
OFIX
$417M
$2.78M 0.03%
89,275
-3,700
-4% -$115K
ABT icon
406
Abbott
ABT
$188B
$2.78M 0.03%
25,515
+390
+2% +$39.6K
TEL icon
407
TE Connectivity
TEL
$62.6B
$2.78M 0.03%
28,413
-1,000
-3% -$92K
STMP
408
DELISTED
Stamps.com, Inc.
STMP
$2.77M 0.03%
11,500
-3,000
-21% -$716K
SBUX icon
409
Starbucks
SBUX
$120B
$2.76M 0.03%
32,117
-26,006
-45% -$2.07M
WBA
410
DELISTED
Walgreens Boots Alliance
WBA
$2.71M 0.03%
75,534
-22,300
-23% -$872K
WMT icon
411
Walmart Inc
WMT
$891B
$2.67M 0.03%
57,252
+19,950
+53% +$887K
AMP icon
412
Ameriprise Financial
AMP
$49.3B
$2.65M 0.03%
17,221
-130
-0.7% -$20K
AGI icon
413
Alamos Gold
AGI
$14B
$2.63M 0.03%
298,275
-1,420
-0.5% -$14.3K
ALB icon
414
Albemarle
ALB
$15.5B
$2.6M 0.03%
29,100
– –
FWONA icon
415
Liberty Media Series A
FWONA
$23.5B
$2.59M 0.03%
80,598
-2,353
-3% -$76.3K
BLK icon
416
Blackrock
BLK
$175B
$2.54M 0.03%
4,498
+3
+0.1% +$1.71K
FHI icon
417
Federated Hermes
FHI
$4.73B
$2.53M 0.03%
117,775
-55,000
-32% -$1.3M
XRAY icon
418
Dentsply Sirona
XRAY
$2.37B
$2.52M 0.03%
57,634
-7,622
-12% -$337K
MOG.B icon
419
Moog Inc Class B
MOG.B
$13B
$2.51M 0.03%
39,121
+716
+2% +$43.8K
BABA icon
420
Alibaba
BABA
$316B
$2.5M 0.03%
8,503
+3,240
+62% +$854K
GDX icon
421
VanEck Gold Miners ETF
GDX
$27.5B
$2.5M 0.03%
63,750
+24,725
+63% +$1.01M
CSCO icon
422
Cisco
CSCO
$490B
$2.49M 0.03%
63,178
+4,077
+7% +$178K
MNRO icon
423
Monro
MNRO
$366M
$2.44M 0.03%
60,250
– –
ABBV icon
424
AbbVie
ABBV
$434B
$2.44M 0.03%
27,845
-12,384
-31% -$1.17M
KDP icon
425
Keurig Dr Pepper
KDP
$40.1B
$2.43M 0.03%
88,041
-10,004
-10% -$293K
15 16
17
18 19

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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.