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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
VNET
676
VNET Group
VNET
$2.09B
$463K 0.01%
+20,000
New +$466K
GTYH
677
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$458K 0.01%
173,000
+30,000
+21% +$96.3K
CATC
678
DELISTED
CAMBRIDGE BANCORP
CATC
$457K 0.01%
8,600
-200
-2% -$10.8K
BUSE icon
679
First Busey Corp
BUSE
$2.56B
$453K 0.01%
28,500
– –
ZBRA icon
680
Zebra Technologies
ZBRA
$17.8B
$449K 0.01%
1,780
-75
-4% -$20.2K
HEES
681
DELISTED
H&E Equipment Services
HEES
$448K 0.01%
22,800
– –
MKC icon
682
McCormick & Company Non-Voting
MKC
$14.2B
$446K 0.01%
4,600
– –
FOCS
683
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$441K ﹤0.01%
+13,458
New +$476K
VPG icon
684
Vishay Precision Group
VPG
$914M
$440K ﹤0.01%
17,384
– –
ARD
685
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$440K ﹤0.01%
31,300
-100
-0.3% -$1.45K
FBP icon
686
First Bancorp
FBP
$4.38B
$438K ﹤0.01%
84,000
– –
MIDD icon
687
Middleby
MIDD
$6.08B
$437K ﹤0.01%
4,875
– –
CACC icon
688
Credit Acceptance
CACC
$6.08B
$433K ﹤0.01%
+1,280
New +$539K
PZN
689
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$429K ﹤0.01%
80,000
– –
APTV icon
690
Aptiv
APTV
$10.3B
$423K ﹤0.01%
4,610
-26
-0.6% -$2.18K
DVY icon
691
iShares Select Dividend ETF
DVY
$23.6B
$422K ﹤0.01%
5,175
-4,000
-44% -$334K
SILV
692
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$422K ﹤0.01%
49,715
– –
QGEN icon
693
Qiagen
QGEN
$8.72B
$418K ﹤0.01%
7,544
-17,353
-70% -$900K
MOBL
694
DELISTED
MobileIron, Inc.
MOBL
$418K ﹤0.01%
+59,629
New +$348K
AWK icon
695
American Water Works
AWK
$26.9B
$417K ﹤0.01%
2,881
– –
COP icon
696
ConocoPhillips
COP
$141B
$410K ﹤0.01%
12,497
– –
DBRG icon
697
DigitalBridge
DBRG
$2.95B
$409K ﹤0.01%
37,436
-842
-2% -$8.15K
OXY icon
698
Occidental Petroleum
OXY
$55.9B
$404K ﹤0.01%
40,337
-8,441
-17% -$119K
ARNC
699
DELISTED
Arconic Corporation
ARNC
$402K ﹤0.01%
21,091
-2,748
-12% -$52.6K
MPC icon
700
Marathon Petroleum
MPC
$83.7B
$400K ﹤0.01%
13,645
-2,228
-14% -$78.3K
26 27
28
29 30

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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.