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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
ARGO
426
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.41M 0.03%
70,000
– –
DFNS.U
427
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$2.41M 0.03%
230,300
– –
SASR
428
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.4M 0.03%
103,889
+11,486
+12% +$271K
AXTA icon
429
Axalta
AXTA
$8.05B
$2.38M 0.03%
107,316
+7,500
+8% +$174K
HBAN icon
430
Huntington Bancshares
HBAN
$35.3B
$2.36M 0.03%
257,006
– –
GHM icon
431
Graham Corp
GHM
$1.27B
$2.27M 0.03%
+177,608
New +$2.33M
LVGO
432
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$2.27M 0.03%
+16,190
New +$1.97M
BF.B icon
433
Brown-Forman Class B
BF.B
$12.9B
$2.27M 0.03%
30,089
-15,291
-34% -$1.09M
FIT
434
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.25M 0.03%
323,047
-4,366
-1% -$28.4K
UG icon
435
United-Guardian
UG
$33.5M
$2.25M 0.02%
148,300
– –
DGII icon
436
Digi International
DGII
$3.15B
$2.23M 0.02%
142,564
+3,500
+3% +$45.9K
GHC icon
437
Graham Holdings Company
GHC
$4.94B
$2.21M 0.02%
5,473
-17
-0.3% -$6.81K
GE icon
438
GE Aerospace
GE
$382B
$2.19M 0.02%
70,603
-9,728
-12% -$316K
AB icon
439
AllianceBernstein
AB
$3.46B
$2.18M 0.02%
80,491
-9,400
-10% -$263K
ATVI
440
DELISTED
Activision Blizzard
ATVI
$2.14M 0.02%
+26,415
New +$2.14M
KLAC icon
441
KLA
KLAC
$254B
$2.14M 0.02%
110,280
+4,250
+4% +$84K
XLK icon
442
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.1M 0.02%
36,000
– –
INTC icon
443
Intel
INTC
$501B
$2.1M 0.02%
40,546
+1,861
+5% +$96.7K
ALYA
444
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$2.1M 0.02%
940,674
-7,502
-0.8% -$13.6K
MTUS icon
445
Metallus
MTUS
$909M
$2.05M 0.02%
576,800
-136,100
-19% -$523K
ACBI
446
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.04M 0.02%
180,201
-20,574
-10% -$229K
TAP icon
447
Molson Coors Class B
TAP
$7.88B
$2.04M 0.02%
60,870
-28,678
-32% -$1.03M
AMAT icon
448
Applied Materials
AMAT
$420B
$2.03M 0.02%
34,138
+69
+0.2% +$4.26K
ESI icon
449
Element Solutions
ESI
$9.16B
$2.03M 0.02%
193,000
-4,000
-2% -$43.8K
SRDX
450
DELISTED
Surmodics
SRDX
$2.02M 0.02%
51,800
– –
16 17
18
19 20

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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.