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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
ENR icon
26
Energizer
ENR
$1.55B
$66.2M 0.73%
1,690,506
-34,470
-2% -$1.58M
DE icon
27
Deere & Co
DE
$168B
$65.5M 0.73%
295,502
-51,336
-15% -$9.91M
QDEL icon
28
QuidelOrtho
QDEL
$838M
$64.6M 0.72%
294,500
-54,600
-16% -$12.2M
MDLZ icon
29
Mondelez International
MDLZ
$79.9B
$64.1M 0.71%
1,115,679
-94,494
-8% -$5.26M
PARAA
30
DELISTED
Paramount Global Class A
PARAA
$61.4M 0.68%
2,027,191
-109,283
-5% -$3.19M
ASTE icon
31
Astec Industries
ASTE
$1.02B
$60.2M 0.67%
1,110,077
-43,500
-4% -$2.18M
RHP icon
32
Ryman Hospitality Properties
RHP
$7.63B
$60.2M 0.67%
1,635,898
-92,181
-5% -$3.26M
STT icon
33
State Street
STT
$50.7B
$58.4M 0.65%
984,732
-60,715
-6% -$3.94M
NFG icon
34
National Fuel Gas
NFG
$7.65B
$58.3M 0.65%
1,436,901
-116,482
-7% -$4.96M
EPC icon
35
Edgewell Personal Care
EPC
$1.31B
$56.1M 0.62%
2,013,954
-67,390
-3% -$2M
SSP icon
36
E.W. Scripps
SSP
$304M
$54.8M 0.61%
4,788,101
-229,192
-5% -$2.5M
LEN.B icon
37
Lennar Class B
LEN.B
$20.8B
$53.8M 0.6%
862,178
-30,510
-3% -$1.65M
CMCSA icon
38
Comcast
CMCSA
$90B
$52.9M 0.59%
1,142,956
-59,337
-5% -$2.58M
DISH
39
DELISTED
DISH Network Corp.
DISH
$52.1M 0.58%
1,793,324
-96,346
-5% -$3.18M
FOE
40
DELISTED
Ferro Corporation
FOE
$51.4M 0.57%
4,148,766
-106,277
-2% -$1.32M
CAG icon
41
Conagra Brands
CAG
$7.23B
$51.2M 0.57%
1,432,797
-167,504
-10% -$6.13M
JPM icon
42
JPMorgan Chase
JPM
$950B
$50.5M 0.56%
524,462
-42,622
-8% -$4.19M
IEX icon
43
IDEX
IEX
$17.3B
$50.1M 0.56%
274,917
-29,950
-10% -$5.19M
MWA icon
44
Mueller Water Products
MWA
$4.16B
$49.9M 0.55%
4,801,679
-261,712
-5% -$2.73M
DEO icon
45
Diageo
DEO
$53.6B
$49.3M 0.55%
358,298
-22,534
-6% -$3.11M
FLS icon
46
Flowserve
FLS
$10.2B
$46.2M 0.51%
1,692,540
-51,700
-3% -$1.51M
MYE icon
47
Myers Industries
MYE
$1.29B
$45.2M 0.5%
3,417,651
-106,318
-3% -$1.59M
CVCO icon
48
Cavco Industries
CVCO
$4.55B
$44.3M 0.49%
245,560
-4,890
-2% -$933K
SWX icon
49
Southwest Gas
SWX
$6.67B
$43.3M 0.48%
686,299
-3,043
-0.4% -$203K
SPHR icon
50
Sphere Entertainment
SPHR
$5.73B
$43M 0.48%
627,938
-14,770
-2% -$1.07M
1
2
3 4 5

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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.