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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
MCD icon
451
McDonald's
MCD
$194B
$1.95M 0.02%
8,890
-12,910
-59% -$2.65M
PLAN
452
DELISTED
Anaplan, Inc.
PLAN
$1.95M 0.02%
+31,139
New +$1.6M
NGHC
453
DELISTED
National General Holdings Corp
NGHC
$1.94M 0.02%
+57,612
New +$1.91M
CNX icon
454
CNX Resources
CNX
$5.35B
$1.94M 0.02%
205,360
-35,113
-15% -$358K
MAT icon
455
Mattel
MAT
$4.2B
$1.94M 0.02%
165,500
-14,000
-8% -$156K
CPT icon
456
Camden Property Trust
CPT
$11B
$1.94M 0.02%
21,752
-1,498
-6% -$135K
ENTG icon
457
Entegris
ENTG
$22.4B
$1.93M 0.02%
26,000
-2,000
-7% -$134K
EVH icon
458
Evolent Health
EVH
$456M
$1.92M 0.02%
155,000
-4,000
-3% -$47K
HXL icon
459
Hexcel
HXL
$7.64B
$1.92M 0.02%
57,324
+8,770
+18% +$354K
AVID
460
DELISTED
Avid Technology Inc
AVID
$1.9M 0.02%
222,327
-42,000
-16% -$336K
CMS icon
461
CMS Energy
CMS
$21.8B
$1.9M 0.02%
30,900
-3,545
-10% -$217K
ISRG icon
462
Intuitive Surgical
ISRG
$138B
$1.86M 0.02%
7,851
+69
+0.9% +$15.5K
JBSS icon
463
John B. Sanfilippo & Son
JBSS
$965M
$1.85M 0.02%
24,607
-179
-0.7% -$14.9K
RVTY icon
464
Revvity
RVTY
$13B
$1.85M 0.02%
+14,782
New +$1.7M
HE icon
465
Hawaiian Electric Industries
HE
$2.02B
$1.85M 0.02%
+55,575
New +$1.95M
YORW icon
466
York Water
YORW
$511M
$1.84M 0.02%
43,500
– –
ALNT icon
467
Allient
ALNT
$1.94B
$1.82M 0.02%
66,269
+198
+0.3% +$5.24K
CLVS
468
DELISTED
Clovis Oncology, Inc.
CLVS
$1.82M 0.02%
312,300
-7,600
-2% -$45.5K
FARM
469
DELISTED
Farmer Brothers
FARM
$1.82M 0.02%
411,283
+107,583
+35% +$638K
SRG
470
Seritage Growth Properties
SRG
$136M
$1.81M 0.02%
134,800
+7,300
+6% +$89.3K
GUT
471
Gabelli Utility Trust
GUT
$566M
$1.79M 0.02%
243,207
– –
HUD
472
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$1.78M 0.02%
+234,093
New +$1.42M
OTIS icon
473
Otis Worldwide
OTIS
$27.7B
$1.77M 0.02%
28,431
-8,068
-22% -$493K
NEO icon
474
NeoGenomics
NEO
$2.12B
$1.75M 0.02%
47,350
-11,000
-19% -$409K
RUSHA icon
475
Rush Enterprises Class A
RUSHA
$6.21B
$1.73M 0.02%
77,182
-3,076
-4% -$65.3K
17 18
19
20 21

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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.