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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
SUP
701
DELISTED
Superior Industries International
SUP
$400K ﹤0.01%
320,001
-123,900
-28% -$195K
TACT icon
702
Transact Technologies
TACT
$58.6M
$400K ﹤0.01%
80,000
– –
PETQ
703
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$400K ﹤0.01%
12,161
-2,339
-16% -$77.9K
RDI icon
704
Reading International Class A
RDI
$34.3M
$395K ﹤0.01%
122,600
-41,600
-25% -$169K
GF
705
New Germany Fund
GF
$188M
$390K ﹤0.01%
23,112
– –
UCB
706
United Community Banks
UCB
$4.28B
$389K ﹤0.01%
23,000
– –
MRVL icon
707
Marvell Technology
MRVL
$196B
$385K ﹤0.01%
+9,700
New +$357K
GKOS icon
708
Glaukos
GKOS
$10.6B
$384K ﹤0.01%
7,764
-379
-5% -$16.7K
IYR icon
709
iShares US Real Estate ETF
IYR
$4.57B
$381K ﹤0.01%
4,770
+150
+3% +$12.1K
REG icon
710
Regency Centers
REG
$14.1B
$380K ﹤0.01%
10,000
– –
IBKR icon
711
Interactive Brokers
IBKR
$39.8B
$378K ﹤0.01%
31,300
+11,200
+56% +$140K
QTS
712
DELISTED
QTS REALTY TRUST, INC.
QTS
$378K ﹤0.01%
6,000
– –
SDY icon
713
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$373K ﹤0.01%
4,035
– –
GBL
714
DELISTED
GAMCO Investors, Inc.
GBL
$371K ﹤0.01%
32,106
+11,100
+53% +$139K
MRNA icon
715
Moderna
MRNA
$23.6B
$364K ﹤0.01%
5,140
– –
ETD icon
716
Ethan Allen Interiors
ETD
$603M
$359K ﹤0.01%
26,500
+1,000
+4% +$13.2K
PENN icon
717
PENN Entertainment
PENN
$2.71B
$357K ﹤0.01%
+4,910
New +$241K
FBNC icon
718
First Bancorp
FBNC
$2.68B
$356K ﹤0.01%
17,000
– –
EMR icon
719
Emerson Electric
EMR
$88.3B
$355K ﹤0.01%
5,415
-160
-3% -$10.5K
AMBA icon
720
Ambarella
AMBA
$3.81B
$354K ﹤0.01%
6,785
+187
+3% +$9.04K
GGZ
721
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$354K ﹤0.01%
35,074
– –
BANC icon
722
Banc of California
BANC
$2.97B
$351K ﹤0.01%
34,650
+3,850
+13% +$41.6K
USB icon
723
US Bancorp
USB
$99.6B
$348K ﹤0.01%
9,695
+2,995
+45% +$110K
RYN icon
724
Rayonier
RYN
$6.55B
$346K ﹤0.01%
14,414
-2,656
-16% -$66.1K
LTHM
725
DELISTED
Livent Corporation
LTHM
$346K ﹤0.01%
38,559
– –
27 28
29
30 31

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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.