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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
CB icon
501
Chubb
CB
$135B
$1.5M 0.02%
12,964
-5,300
-29% -$666K
NWN icon
502
Northwest Natural Holdings
NWN
$2.12B
$1.47M 0.02%
32,400
– –
BH icon
503
Biglari Holdings Class B
BH
$1.21B
$1.45M 0.02%
16,322
-3,419
-17% -$281K
MNDT
504
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.45M 0.02%
117,650
+1,000
+0.9% +$13.7K
BN icon
505
Brookfield
BN
$108B
$1.43M 0.02%
80,719
-79,240
-50% -$1.42M
VNO icon
506
Vornado Realty Trust
VNO
$7.38B
$1.43M 0.02%
42,273
-1,947
-4% -$69.4K
OCFC icon
507
OceanFirst Financial
OCFC
$1.91B
$1.42M 0.02%
104,000
+5,500
+6% +$86.4K
BGFV
508
DELISTED
Big 5 Sporting Goods
BGFV
$1.41M 0.02%
189,000
-9,000
-5% -$47.6K
AEP icon
509
American Electric Power
AEP
$68.4B
$1.41M 0.02%
17,290
– –
AIMC
510
DELISTED
Altra Industrial Motion Corp
AIMC
$1.41M 0.02%
38,150
– –
ILMN icon
511
Illumina
ILMN
$28.4B
$1.4M 0.02%
4,666
-586
-11% -$202K
MGRC icon
512
McGrath RentCorp
MGRC
$2.92B
$1.4M 0.02%
23,500
-400
-2% -$24.1K
SCX
513
DELISTED
The L.S. Starrett Company
SCX
$1.39M 0.02%
472,267
+81,363
+21% +$269K
GSK icon
514
GSK
GSK
$106B
$1.37M 0.02%
29,070
-2,706
-9% -$136K
ABCB icon
515
Ameris Bancorp
ABCB
$5.89B
$1.36M 0.02%
59,700
-8,700
-13% -$205K
RGLD icon
516
Royal Gold
RGLD
$19.5B
$1.36M 0.02%
11,298
-4,820
-30% -$633K
INFO
517
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.33M 0.01%
17,000
– –
AIG icon
518
American International
AIG
$41.3B
$1.32M 0.01%
47,865
-3,300
-6% -$98.3K
PVG
519
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.3M 0.01%
101,295
+3,300
+3% +$37.2K
DVD
520
DELISTED
Dover Motorsports
DVD
$1.29M 0.01%
913,012
-30,999
-3% -$44.7K
CPRT icon
521
Copart
CPRT
$27.5B
$1.27M 0.01%
48,200
-17,200
-26% -$417K
FTCH
522
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.27M 0.01%
+50,300
New +$1.25M
UNFI icon
523
United Natural Foods
UNFI
$2.85B
$1.26M 0.01%
85,000
– –
LOW icon
524
Lowe's Companies
LOW
$125B
$1.26M 0.01%
7,603
-2,099
-22% -$323K
WPC icon
525
W.P. Carey
WPC
$16.4B
$1.25M 0.01%
19,501
– –
19 20
21
22 23

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VPIM
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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.