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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
MXIM
726
DELISTED
Maxim Integrated Products
MXIM
$345K ﹤0.01%
+5,100
New +$345K
DFIN icon
727
Donnelley Financial Solutions
DFIN
$1.16B
$343K ﹤0.01%
25,700
– –
TRMK icon
728
Trustmark
TRMK
$2.75B
$343K ﹤0.01%
16,000
-4,000
-20% -$91.9K
SALM
729
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$339K ﹤0.01%
369,700
-67,000
-15% -$85.2K
WDC icon
730
Western Digital
WDC
$150B
$336K ﹤0.01%
12,150
+2,831
+30% +$84.1K
KREF
731
KKR Real Estate Finance Trust
KREF
$499M
$331K ﹤0.01%
+20,000
New +$344K
NEE.PRO
732
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$331K ﹤0.01%
6,100
– –
HTZ
733
DELISTED
Hertz Global Holdings, Inc.
HTZ
$327K ﹤0.01%
294,181
-1,003,500
-77% -$1.45M
GD icon
734
General Dynamics
GD
$106B
$321K ﹤0.01%
2,319
-50
-2% -$7.38K
PGTI
735
DELISTED
PGT, Inc.
PGTI
$320K ﹤0.01%
18,277
-1,003
-5% -$17.6K
GVA icon
736
Granite Construction
GVA
$5.62B
$319K ﹤0.01%
18,100
-3,170
-15% -$58K
ROIC
737
DELISTED
Retail Opportunity Investments Corp.
ROIC
$317K ﹤0.01%
30,400
-2,000
-6% -$21.9K
GEN icon
738
Gen Digital
GEN
$17.5B
$316K ﹤0.01%
15,150
– –
CFFN icon
739
Capitol Federal Financial
CFFN
$1.1B
$315K ﹤0.01%
34,000
– –
FNB icon
740
FNB Corp
FNB
$6.75B
$312K ﹤0.01%
46,000
– –
ISBC
741
DELISTED
Investors Bancorp, Inc.
ISBC
$312K ﹤0.01%
42,992
-381
-0.9% -$3.03K
HAYN
742
DELISTED
Haynes International, Inc.
HAYN
$311K ﹤0.01%
18,180
-6,800
-27% -$139K
MGI
743
DELISTED
MoneyGram International, Inc. New
MGI
$311K ﹤0.01%
110,000
-10,000
-8% -$31.4K
SWT
744
DELISTED
Stanley Black & Decker, Inc.
SWT
$305K ﹤0.01%
3,000
– –
FBK icon
745
FB Financial Corp
FBK
$3.04B
$301K ﹤0.01%
12,000
– –
TSLA icon
746
Tesla
TSLA
$1.3T
$300K ﹤0.01%
2,100
-20,625
-91% -$2.44M
BBT
747
Beacon Financial Corp
BBT
$2.66B
$298K ﹤0.01%
29,500
+2,500
+9% +$24.6K
HEI.A icon
748
HEICO Corp Class A
HEI.A
$37.2B
$295K ﹤0.01%
3,325
– –
FDX icon
749
FedEx
FDX
$75.4B
$292K ﹤0.01%
1,160
-734
-39% -$147K
MTW icon
750
Manitowoc
MTW
$675M
$292K ﹤0.01%
34,675
– –
28 29
30
31 32

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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.