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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
THO icon
651
Thor Industries
THO
$4.14B
$543K 0.01%
5,700
-600
-10% -$62.1K
CADE
652
DELISTED
Cadence Bancorporation
CADE
$542K 0.01%
63,042
-10,428
-14% -$90.1K
DAKT icon
653
Daktronics
DAKT
$1.04B
$539K 0.01%
136,000
+2,000
+1% +$8.34K
AYI icon
654
Acuity Brands
AYI
$10.8B
$529K 0.01%
5,170
-277
-5% -$28.5K
EXPE icon
655
Expedia Group
EXPE
$37.3B
$527K 0.01%
5,745
-382
-6% -$34.4K
XLV icon
656
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$527K 0.01%
5,000
-6,000
-55% -$632K
TRP icon
657
TC Energy
TRP
$65.9B
$525K 0.01%
12,500
– –
HWKN icon
658
Hawkins
HWKN
$2.71B
$516K 0.01%
+22,404
New +$551K
EQR icon
659
Equity Residential
EQR
$25.1B
$513K 0.01%
10,000
-8,000
-44% -$443K
CPK icon
660
Chesapeake Utilities
CPK
$3.21B
$506K 0.01%
6,000
-100
-2% -$8.26K
TIF
661
DELISTED
Tiffany & Co.
TIF
$504K 0.01%
4,350
-794
-15% -$96.5K
ATEN icon
662
A10 Networks
ATEN
$1.95B
$500K 0.01%
78,507
– –
WY icon
663
Weyerhaeuser
WY
$18.4B
$499K 0.01%
17,500
– –
AQUA
664
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$499K 0.01%
23,522
-3,161
-12% -$63K
PACW
665
DELISTED
PacWest Bancorp
PACW
$495K 0.01%
29,000
-3,000
-9% -$55.7K
CTVA icon
666
Corteva
CTVA
$51.3B
$492K 0.01%
17,090
-950
-5% -$26.7K
GS icon
667
Goldman Sachs
GS
$303B
$492K 0.01%
2,450
-1,105
-31% -$225K
KIM icon
668
Kimco Realty
KIM
$16.4B
$489K 0.01%
43,407
-1,993
-4% -$23.5K
A icon
669
Agilent Technologies
A
$41.2B
$488K 0.01%
4,838
-53
-1% -$5.12K
IVW icon
670
iShares S&P 500 Growth ETF
IVW
$77.6B
$485K 0.01%
8,400
– –
ORCL icon
671
Oracle
ORCL
$423B
$485K 0.01%
8,130
+1,255
+18% +$71.3K
TKR icon
672
Timken Company
TKR
$9.03B
$477K 0.01%
8,804
-917
-9% -$47.3K
EGO icon
673
Eldorado Gold
EGO
$9.89B
$473K 0.01%
44,850
+3,800
+9% +$42.6K
SLGN icon
674
Silgan Holdings
SLGN
$4.41B
$467K 0.01%
12,700
-2,000
-14% -$73.3K
GENC icon
675
Gencor Industries
GENC
$212M
$464K 0.01%
42,100
+6,100
+17% +$74.4K
25 26
27
28 29

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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.