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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
HLT icon
751
Hilton Worldwide
HLT
$71.5B
$284K ﹤0.01%
+3,328
New +$278K
DTP
752
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$282K ﹤0.01%
6,200
– –
STLA icon
753
Stellantis
STLA
$20.8B
$281K ﹤0.01%
+23,000
New +$256K
BP icon
754
BP
BP
$107B
$279K ﹤0.01%
16,000
-9,000
-36% -$195K
TCO
755
DELISTED
Taubman Centers Inc.
TCO
$276K ﹤0.01%
8,278
+303
+4% +$11.3K
SPLP
756
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$275K ﹤0.01%
44,536
+12,000
+37% +$72.2K
Z icon
757
Zillow
Z
$7.56B
$274K ﹤0.01%
+2,700
New +$211K
BHR
758
Braemar Hotels & Resorts
BHR
$142M
$272K ﹤0.01%
108,700
+3,700
+4% +$9.38K
CFXA
759
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$269K ﹤0.01%
2,000
– –
RDIB
760
Reading International Class B
RDIB
$204M
$267K ﹤0.01%
10,976
+176
+2% +$3.45K
VRM icon
761
Vroom Inc
VRM
$48.2M
$264K ﹤0.01%
+64
New +$286K
D icon
762
Dominion Energy
D
$59.3B
$262K ﹤0.01%
+3,325
New +$261K
AUB icon
763
Atlantic Union Bankshares
AUB
$5.97B
$256K ﹤0.01%
12,000
– –
PRCP
764
DELISTED
Perceptron Inc
PRCP
$255K ﹤0.01%
+37,500
New +$162K
CCK icon
765
Crown Holdings
CCK
$13.1B
$252K ﹤0.01%
3,275
-500
-13% -$36.6K
FNV icon
766
Franco-Nevada
FNV
$46B
$251K ﹤0.01%
1,800
– –
CSX icon
767
CSX Corp
CSX
$93.1B
$244K ﹤0.01%
9,411
-60
-0.6% -$1.48K
AEPPL
768
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$244K ﹤0.01%
5,011
– –
SFST icon
769
Southern First Bancshares
SFST
$600M
$242K ﹤0.01%
10,000
– –
SINA
770
DELISTED
Sina Corp
SINA
$238K ﹤0.01%
+5,588
New +$224K
VRTU
771
DELISTED
Virtusa Corporation
VRTU
$236K ﹤0.01%
+4,801
New +$191K
BRX icon
772
Brixmor Property Group
BRX
$9.32B
$234K ﹤0.01%
20,000
– –
SDC
773
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$234K ﹤0.01%
20,000
+4,000
+25% +$36.7K
DLTR icon
774
Dollar Tree
DLTR
$25.2B
$232K ﹤0.01%
+2,538
New +$239K
LWAY icon
775
Lifeway Foods
LWAY
$481M
$231K ﹤0.01%
46,000
-14,000
-23% -$58.2K
29 30
31
32 33

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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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HI
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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.