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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
XLI icon
776
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$231K ﹤0.01%
3,000
– –
IP icon
777
International Paper
IP
$22B
$229K ﹤0.01%
+5,966
New +$211K
CELH icon
778
Celsius Holdings
CELH
$7.03B
$227K ﹤0.01%
30,000
-6,000
-17% -$36.2K
DLPH
779
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$227K ﹤0.01%
13,563
-1,400
-9% -$23.1K
CBB.PRB
780
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$227K ﹤0.01%
4,681
-3
-0.1% -$144
EPAC icon
781
Enerpac Tool Group
EPAC
$1.93B
$226K ﹤0.01%
12,000
– –
ELAT
782
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$224K ﹤0.01%
+5,000
New +$211K
FSM icon
783
Fortuna Silver Mines
FSM
$3.07B
$222K ﹤0.01%
34,927
– –
FLG.PRU
784
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$220K ﹤0.01%
5,000
– –
KMB icon
785
Kimberly-Clark
KMB
$36.5B
$218K ﹤0.01%
1,477
-66
-4% -$9.91K
UNP icon
786
Union Pacific
UNP
$174B
$217K ﹤0.01%
+1,100
New +$204K
ALLE icon
787
Allegion
ALLE
$14.4B
$211K ﹤0.01%
2,133
– –
BALY icon
788
Bally's
BALY
$658M
$210K ﹤0.01%
+8,000
New +$186K
WAFD icon
789
WaFd
WAFD
$2.75B
$209K ﹤0.01%
10,000
– –
HTH icon
790
Hilltop Holdings
HTH
$2.24B
$206K ﹤0.01%
10,000
– –
B
791
DELISTED
Barnes Group Inc.
B
$204K ﹤0.01%
5,700
-1,200
-17% -$45.5K
OR icon
792
OR Royalties Inc
OR
$6.2B
$198K ﹤0.01%
+16,700
New +$194K
SCWX
793
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$190K ﹤0.01%
16,650
– –
CDOR
794
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$186K ﹤0.01%
71,000
-15,500
-18% -$62.3K
TOWN icon
795
Towne Bank
TOWN
$3.42B
$180K ﹤0.01%
11,000
– –
EQX icon
796
Equinox Gold
EQX
$13.5B
$176K ﹤0.01%
15,047
+446
+3% +$5.37K
PAYA
797
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$155K ﹤0.01%
15,000
– –
MITK icon
798
Mitek Systems
MITK
$834M
$153K ﹤0.01%
12,000
– –
BKSY icon
799
BlackSky Technology
BKSY
$1.19B
$143K ﹤0.01%
1,750
– –
KEY icon
800
KeyCorp
KEY
$24.4B
$142K ﹤0.01%
11,944
– –
30 31
32
33 34

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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.