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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
TITN icon
601
Titan Machinery
TITN
$445M
$794K 0.01%
60,000
– –
MKC.V icon
602
McCormick & Company Voting
MKC.V
$14.2B
$781K 0.01%
8,000
-1,200
-13% -$117K
TT icon
603
Trane Technologies
TT
$106B
$776K 0.01%
6,400
– –
CORE
604
DELISTED
Core Mark Holding Co., Inc.
CORE
$776K 0.01%
26,820
+600
+2% +$17.5K
AVA icon
605
Avista
AVA
$3.24B
$768K 0.01%
22,500
– –
GRUB
606
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$768K 0.01%
+5,308
New +$765K
EWL icon
607
iShares MSCI Switzerland ETF
EWL
$2.25B
$767K 0.01%
18,679
– –
EGIO
608
DELISTED
Edgio, Inc. Common Stock
EGIO
$766K 0.01%
3,326
+215
+7% +$53.8K
GTN.A icon
609
Gray Media Inc
GTN.A
$604M
$764K 0.01%
62,368
+900
+1% +$11.7K
HMY icon
610
Harmony Gold Mining
HMY
$12.3B
$764K 0.01%
145,038
– –
ACIA
611
DELISTED
Acacia Communications Inc
ACIA
$764K 0.01%
11,332
-22,429
-66% -$1.52M
LDL
612
DELISTED
Lydall, Inc.
LDL
$762K 0.01%
46,067
+3,567
+8% +$62.1K
DHI icon
613
D.R. Horton
DHI
$42.3B
$756K 0.01%
10,000
– –
WEN icon
614
Wendy's
WEN
$1.46B
$747K 0.01%
33,500
-11,500
-26% -$253K
LILAK icon
615
Liberty Latin America Class C
LILAK
$1.64B
$738K 0.01%
99,778
+38,861
+64% +$311K
SR icon
616
Spire
SR
$4.85B
$736K 0.01%
13,840
+600
+5% +$35.8K
ENB icon
617
Enbridge
ENB
$112B
$735K 0.01%
25,182
-1,430
-5% -$45K
ISSC icon
618
Innovative Solutions & Support
ISSC
$361M
$728K 0.01%
106,409
– –
HPQ icon
619
HP
HPQ
$27.5B
$727K 0.01%
38,279
-1,450
-4% -$26.5K
MGP
620
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$718K 0.01%
25,675
-283
-1% -$7.87K
PGC icon
621
Peapack-Gladstone Financial
PGC
$812M
$716K 0.01%
47,261
+2,161
+5% +$36.2K
TFC icon
622
Truist Financial
TFC
$64B
$704K 0.01%
+18,491
New +$697K
FTAI icon
623
FTAI Aviation
FTAI
$22.2B
$702K 0.01%
48,011
-586
-1% -$7.78K
CBRL icon
624
Cracker Barrel
CBRL
$1.29B
$688K 0.01%
6,000
– –
LNT icon
625
Alliant Energy
LNT
$18B
$682K 0.01%
13,200
-1,000
-7% -$52.2K
23 24
25
26 27

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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.