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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
AMLP icon
526
Alerian MLP ETF
AMLP
$13.1B
$1.24M 0.01%
62,280
-700
-1% -$16.2K
RWT
527
Redwood Trust
RWT
$594M
$1.24M 0.01%
165,400
-10,000
-6% -$70.7K
BBGI icon
528
Beasley Broadcasting Group
BBGI
$40M
$1.21M 0.01%
48,923
-2,930
-6% -$97.5K
PAAS icon
529
Pan American Silver
PAAS
$21.6B
$1.21M 0.01%
37,680
– –
JBTM
530
JBT Marel
JBTM
$6.39B
$1.2M 0.01%
13,108
+93
+0.7% +$8.91K
LW icon
531
Lamb Weston
LW
$7.19B
$1.2M 0.01%
18,103
-12,196
-40% -$781K
WTW icon
532
Willis Towers Watson
WTW
$32B
$1.19M 0.01%
+5,700
New +$1.16M
ETFC
533
DELISTED
E*Trade Financial Corporation
ETFC
$1.18M 0.01%
23,600
+14,900
+171% +$777K
UTI icon
534
Universal Technical Institute
UTI
$1.59B
$1.18M 0.01%
232,000
– –
NWS icon
535
News Corp Class B
NWS
$17.5B
$1.16M 0.01%
83,289
-24,120
-22% -$337K
STNE icon
536
StoneCo
STNE
$2.58B
$1.16M 0.01%
22,000
+2,000
+10% +$95.5K
XLE icon
537
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.16M 0.01%
77,600
-2,000
-3% -$35.5K
EA
538
DELISTED
Electronic Arts
EA
$1.15M 0.01%
+8,812
New +$1.2M
AU icon
539
AngloGold Ashanti
AU
$48.7B
$1.14M 0.01%
43,371
– –
UMH
540
UMH Properties
UMH
$1.36B
$1.14M 0.01%
84,500
-2,000
-2% -$26.7K
COUP
541
DELISTED
Coupa Software Incorporated
COUP
$1.13M 0.01%
4,135
-4,543
-52% -$1.33M
SSRM icon
542
SSR Mining
SSRM
$6.48B
$1.13M 0.01%
60,523
+14,140
+30% +$301K
VTRS icon
543
Viatris
VTRS
$18.9B
$1.11M 0.01%
75,000
+20,000
+36% +$319K
BTG icon
544
B2Gold
BTG
$6.64B
$1.1M 0.01%
168,360
-8,600
-5% -$55.9K
FHN icon
545
First Horizon
FHN
$12.1B
$1.09M 0.01%
115,600
-9,615
-8% -$90.4K
XLP icon
546
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.09M 0.01%
17,000
– –
BRBR icon
547
BellRing Brands
BRBR
$1.34B
$1.08M 0.01%
51,900
+32,800
+172% +$645K
OII icon
548
Oceaneering
OII
$4.77B
$1.07M 0.01%
303,387
-42,880
-12% -$226K
AMTD
549
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.05M 0.01%
26,850
+15,300
+132% +$576K
HIG icon
550
Hartford Financial Services
HIG
$39.3B
$1.04M 0.01%
28,190
-9,000
-24% -$359K
20 21
22
23 24

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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.