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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
TG icon
51
Tredegar Corp
TG
$310M
$42.8M 0.48%
2,879,952
-57,850
-2% -$949K
BYD icon
52
Boyd Gaming
BYD
$6.06B
$42M 0.47%
1,369,040
-79,450
-5% -$2M
IFF icon
53
International Flavors & Fragrances
IFF
$21.9B
$41.8M 0.46%
341,717
-15,615
-4% -$1.94M
NEM icon
54
Newmont
NEM
$119B
$41.6M 0.46%
655,192
-40,550
-6% -$2.64M
WM icon
55
Waste Management
WM
$91B
$40.8M 0.45%
360,512
-38,300
-10% -$4.23M
AD
56
Array Digital Infrastructure
AD
$3.05B
$40.7M 0.45%
1,378,059
-65,264
-5% -$2.14M
WFC icon
57
Wells Fargo
WFC
$264B
$40.7M 0.45%
1,729,936
-175,321
-9% -$4.32M
ORLY icon
58
O'Reilly Automotive
ORLY
$76.3B
$40.5M 0.45%
1,316,910
-67,365
-5% -$2.05M
GIS icon
59
General Mills
GIS
$19.7B
$40.2M 0.45%
651,102
-33,027
-5% -$2.06M
CHDN icon
60
Churchill Downs
CHDN
$6.12B
$40.1M 0.44%
489,110
-33,522
-6% -$2.6M
FBIN icon
61
Fortune Brands Innovations
FBIN
$6.06B
$39.8M 0.44%
538,540
-102,084
-16% -$6.83M
DAN icon
62
Dana Inc
DAN
$3.06B
$39.8M 0.44%
3,232,333
+5,148
+0.2% +$66.9K
TDOC icon
63
Teladoc Health
TDOC
$1.3B
$38.6M 0.43%
176,150
-19,750
-10% -$4.18M
IMKTA icon
64
Ingles Markets
IMKTA
$1.67B
$38.4M 0.43%
1,009,656
-12,146
-1% -$489K
CTS icon
65
CTS Corp
CTS
$1.89B
$37.8M 0.42%
1,718,052
-82,765
-5% -$1.73M
BATRA icon
66
Atlanta Braves Holdings Series A
BATRA
$3.43B
$37.3M 0.41%
1,788,599
+105,589
+6% +$2.06M
ZBH icon
67
Zimmer Biomet
ZBH
$18.4B
$37M 0.41%
280,227
-19,014
-6% -$2.48M
ROK icon
68
Rockwell Automation
ROK
$49B
$36M 0.4%
163,170
-1,647
-1% -$368K
CIR
69
DELISTED
CIRCOR International, Inc
CIR
$35.6M 0.4%
1,302,204
-62,300
-5% -$1.74M
PYPL icon
70
PayPal
PYPL
$50.5B
$35.2M 0.39%
178,572
-6,104
-3% -$1.15M
T icon
71
AT&T
T
$163B
$35.1M 0.39%
1,630,870
-107,264
-6% -$2.4M
INDT
72
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$34.4M 0.38%
643,981
-884
-0.1% -$46.5K
PNC icon
73
PNC Financial Services
PNC
$101B
$34.3M 0.38%
312,240
-20,453
-6% -$2.2M
MSFT icon
74
Microsoft
MSFT
$3.71T
$33.6M 0.37%
159,811
-5,357
-3% -$1.13M
DD icon
75
DuPont de Nemours
DD
$19.2B
$33M 0.37%
474,409
-25,534
-5% -$1.79M
1 2
3
4 5

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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.