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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
CUZ icon
576
Cousins Properties
CUZ
$4.88B
$918K 0.01%
32,100
– –
REXR icon
577
Rexford Industrial Realty
REXR
$8.19B
$915K 0.01%
20,000
– –
FLL icon
578
Full House Resorts
FLL
$89M
$914K 0.01%
471,000
– –
SEE
579
DELISTED
Sealed Air
SEE
$911K 0.01%
23,467
-3,166
-12% -$121K
CNNE icon
580
Cannae Holdings
CNNE
$649M
$898K 0.01%
24,100
+400
+2% +$15.2K
XYZ
581
Block Inc
XYZ
$47.5B
$894K 0.01%
+5,500
New +$777K
HST icon
582
Host Hotels & Resorts
HST
$16B
$892K 0.01%
82,626
-8,083
-9% -$89.3K
CL icon
583
Colgate-Palmolive
CL
$74.4B
$891K 0.01%
11,550
– –
DRE
584
DELISTED
Duke Realty Corp.
DRE
$886K 0.01%
24,000
– –
SFBS
585
ServisFirst Bancshares
SFBS
$4.86B
$885K 0.01%
26,000
– –
NOC icon
586
Northrop Grumman
NOC
$81.2B
$883K 0.01%
2,800
– –
ACHC icon
587
Acadia Healthcare
ACHC
$2.94B
$874K 0.01%
29,650
+650
+2% +$18.9K
KGC icon
588
Kinross Gold
KGC
$32.8B
$859K 0.01%
97,440
+13,970
+17% +$121K
DELL icon
589
Dell
DELL
$293B
$850K 0.01%
24,781
-1,174
-5% -$36.6K
HRB icon
590
H&R Block
HRB
$5.86B
$849K 0.01%
52,147
-1,200
-2% -$17.6K
MNTV
591
DELISTED
Momentive Global Inc. Common Stock
MNTV
$845K 0.01%
38,231
+3,331
+10% +$77.4K
AP.WS
592
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$832K 0.01%
+2,247,600
New +$1.23M
SLB icon
593
SLB Ltd
SLB
$75B
$824K 0.01%
52,953
-80,410
-60% -$1.5M
NWL icon
594
Newell Brands
NWL
$2.56B
$820K 0.01%
47,800
-43,500
-48% -$726K
STCN
595
DELISTED
Steel Connect, Inc. Common Stock
STCN
$818K 0.01%
161,574
+25,503
+19% +$134K
HES
596
DELISTED
Hess
HES
$815K 0.01%
19,902
-200
-1% -$9.5K
OPK icon
597
Opko Health
OPK
$1.02B
$812K 0.01%
220,000
– –
VCSH icon
598
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$802K 0.01%
9,680
– –
DDD icon
599
3D Systems Corp
DDD
$613M
$799K 0.01%
162,800
+16,300
+11% +$96.6K
CZR icon
600
Caesars Entertainment
CZR
$6.14B
$794K 0.01%
14,167
-2,495
-15% -$110K
22 23
24
25 26

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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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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.