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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
FLG
626
Flagstar Bank National Association
FLG
$5.82B
$680K 0.01%
27,415
+6,914
+34% +$198K
LMNR icon
627
Limoneira
LMNR
$251M
$669K 0.01%
46,800
+300
+0.6% +$4.3K
ZUO
628
DELISTED
Zuora, Inc.
ZUO
$669K 0.01%
64,660
-4,800
-7% -$55.6K
WBT
629
DELISTED
Welbilt, Inc.
WBT
$667K 0.01%
108,350
-4,500
-4% -$30.3K
CNSL
630
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$665K 0.01%
116,905
+81,905
+234% +$568K
CABO icon
631
Cable One
CABO
$212M
$664K 0.01%
352
– –
LILA icon
632
Liberty Latin America Class A
LILA
$1.67B
$652K 0.01%
116,300
+32,357
+39% +$197K
SHAK icon
633
Shake Shack
SHAK
$2.87B
$645K 0.01%
9,999
+1,820
+22% +$105K
MN
634
DELISTED
MANNING & NAPIER, INC.
MN
$643K 0.01%
150,585
+110,085
+272% +$401K
PNW icon
635
Pinnacle West Capital
PNW
$12.2B
$634K 0.01%
8,500
+1,000
+13% +$76.6K
SBCF icon
636
Seacoast Banking Corp of Florida
SBCF
$3.35B
$631K 0.01%
35,000
– –
STOR
637
DELISTED
STORE Capital Corporation
STOR
$631K 0.01%
23,000
– –
CWT icon
638
California Water Service
CWT
$3.12B
$608K 0.01%
14,000
– –
CRM icon
639
Salesforce
CRM
$158B
$606K 0.01%
+2,410
New +$528K
HUBB icon
640
Hubbell
HUBB
$27.2B
$603K 0.01%
4,410
– –
LMT icon
641
Lockheed Martin
LMT
$136B
$603K 0.01%
1,573
-508
-24% -$194K
WLDN icon
642
Willdan Group
WLDN
$1.3B
$603K 0.01%
23,638
+238
+1% +$6.42K
EWQ icon
643
iShares MSCI France ETF
EWQ
$335M
$601K 0.01%
21,500
– –
CTO
644
CTO Realty Growth
CTO
$815M
$595K 0.01%
49,734
+1,842
+4% +$20.5K
MAG
645
DELISTED
MAG Silver
MAG
$587K 0.01%
36,080
– –
MFIN icon
646
Medallion Financial
MFIN
$250M
$585K 0.01%
234,000
– –
SSB icon
647
SouthState Bank Corp
SSB
$10.5B
$578K 0.01%
12,000
– –
DAR icon
648
Darling Ingredients
DAR
$9.44B
$576K 0.01%
16,000
-10,000
-38% -$306K
STZ icon
649
Constellation Brands
STZ
$23.2B
$570K 0.01%
3,010
-50
-2% -$9.12K
SNY icon
650
Sanofi
SNY
$104B
$549K 0.01%
10,945
– –
24 25
26
27 28

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IIM
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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.