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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
IIIV icon
476
i3 Verticals
IIIV
$328M
$1.73M 0.02%
68,643
+56,243
+454% +$1.51M
OLN icon
477
Olin
OLN
$2.15B
$1.73M 0.02%
140,000
+10,000
+8% +$116K
GM icon
478
General Motors
GM
$77.2B
$1.72M 0.02%
58,159
+20,639
+55% +$580K
ITGR icon
479
Integer Holdings
ITGR
$4.25B
$1.71M 0.02%
29,027
+800
+3% +$53.4K
FE icon
480
FirstEnergy
FE
$27.1B
$1.71M 0.02%
59,382
+2,149
+4% +$67.4K
MNR
481
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.7M 0.02%
123,000
-2,000
-2% -$28.5K
LRCX icon
482
Lam Research
LRCX
$383B
$1.7M 0.02%
51,210
+80
+0.2% +$2.76K
CVNA icon
483
Carvana
CVNA
$81.5B
$1.7M 0.02%
38,000
-2,500
-6% -$88.7K
IBB icon
484
iShares Biotechnology ETF
IBB
$9.82B
$1.69M 0.02%
+12,500
New +$1.7M
IVE icon
485
iShares S&P 500 Value ETF
IVE
$50B
$1.69M 0.02%
15,000
– –
CMD
486
DELISTED
Cantel Medical Corporation
CMD
$1.69M 0.02%
38,390
+280
+0.7% +$13.8K
GTX icon
487
Garrett Motion
GTX
$5.41B
$1.68M 0.02%
487,252
-55,859
-10% -$298K
CDLX icon
488
Cardlytics
CDLX
$22.4M
$1.63M 0.02%
2,305
-30
-1% -$21.8K
LE icon
489
Lands' End
LE
$402M
$1.62M 0.02%
124,000
-1,000
-0.8% -$11.2K
ENOV icon
490
Enovis
ENOV
$1.4B
$1.61M 0.02%
29,774
-806
-3% -$44.3K
MSCI icon
491
MSCI
MSCI
$40.9B
$1.61M 0.02%
4,501
+33
+0.7% +$12K
OPCH icon
492
Option Care Health
OPCH
$3.67B
$1.59M 0.02%
119,156
-833
-0.7% -$10.1K
NEOG icon
493
Neogen
NEOG
$2.49B
$1.56M 0.02%
40,000
-2,000
-5% -$76.5K
Y
494
DELISTED
Alleghany Corp
Y
$1.56M 0.02%
3,000
– –
ASML icon
495
ASML
ASML
$666B
$1.55M 0.02%
4,186
+135
+3% +$50.5K
KBAL
496
DELISTED
Kimball International
KBAL
$1.53M 0.02%
144,900
-200
-0.1% -$2.23K
HWM icon
497
Howmet Aerospace
HWM
$113B
$1.52M 0.02%
90,818
-12,641
-12% -$211K
AMGN icon
498
Amgen
AMGN
$226B
$1.51M 0.02%
5,961
+55
+0.9% +$13.6K
WWE
499
DELISTED
World Wrestling Entertainment
WWE
$1.51M 0.02%
37,300
– –
NXPI icon
500
NXP Semiconductors
NXPI
$58.9B
$1.51M 0.02%
12,080
– –
18 19
20
21 22

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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.