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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
EPD icon
551
Enterprise Products Partners
EPD
$81.7B
$1.04M 0.01%
65,586
– –
CAT icon
552
Caterpillar
CAT
$387B
$1.03M 0.01%
6,930
-492
-7% -$69.1K
MMM icon
553
3M
MMM
$94.3B
$1.03M 0.01%
7,711
+120
+2% +$16.1K
CMA
554
DELISTED
Comerica
CMA
$1.03M 0.01%
26,950
-600
-2% -$23.1K
MET icon
555
MetLife
MET
$62.1B
$1.02M 0.01%
27,519
-186
-0.7% -$7.06K
TSQ icon
556
Townsquare Media
TSQ
$118M
$1.02M 0.01%
219,000
+4,000
+2% +$18.6K
COLD icon
557
Americold
COLD
$4.27B
$1.02M 0.01%
28,500
– –
GGO
558
DELISTED
The Gabelli Go Anywhere Trust
GGO
$1.01M 0.01%
102,604
+51
+0% +$543
AEGN
559
DELISTED
Aegion Corp
AEGN
$1.01M 0.01%
71,500
– –
BALL icon
560
Ball Corp
BALL
$16.8B
$997K 0.01%
12,000
-5,900
-33% -$454K
PACB icon
561
Pacific Biosciences
PACB
$370M
$987K 0.01%
100,000
-266,110
-73% -$1.53M
VICR icon
562
Vicor
VICR
$10.2B
$972K 0.01%
12,500
-500
-4% -$39.8K
XENT
563
DELISTED
Intersect ENT, Inc
XENT
$971K 0.01%
59,550
+30,550
+105% +$553K
CUB
564
DELISTED
Cubic Corporation
CUB
$969K 0.01%
16,650
+450
+3% +$21.2K
VEON icon
565
VEON
VEON
$3.95B
$963K 0.01%
30,560
– –
UBER icon
566
Uber
UBER
$153B
$956K 0.01%
26,210
+3,910
+18% +$129K
PCH
567
DELISTED
PotlatchDeltic
PCH
$951K 0.01%
22,581
+500
+2% +$21.4K
LUMN icon
568
Lumen
LUMN
$6.44B
$949K 0.01%
94,100
– –
IOO icon
569
iShares Global 100 ETF
IOO
$9.5B
$946K 0.01%
16,800
– –
ABB
570
DELISTED
ABB Ltd
ABB
$946K 0.01%
37,166
+2,545
+7% +$65K
ACCO icon
571
Acco Brands
ACCO
$407M
$940K 0.01%
162,047
– –
KWR icon
572
Quaker Houghton
KWR
$2.92B
$936K 0.01%
5,210
– –
NBL
573
DELISTED
Noble Energy, Inc.
NBL
$929K 0.01%
108,617
+37,067
+52% +$362K
NOMD icon
574
Nomad Foods
NOMD
$1.68B
$924K 0.01%
36,255
+18,480
+104% +$439K
GRFS
575
Grifois
GRFS
$5.4B
$920K 0.01%
53,007
+1,519
+3% +$26.8K
21 22
23
24 25

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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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HI
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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.