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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
PTEN icon
801
Patterson-UTI
PTEN
$3.76B
$142K ﹤0.01%
49,977
+121
+0.2% +$445
VOD icon
802
Vodafone
VOD
$37.4B
$140K ﹤0.01%
+10,454
New +$158K
REV
803
DELISTED
Revlon, Inc.
REV
$139K ﹤0.01%
22,000
– –
KLXE icon
804
KLX Energy Services
KLXE
$42.3M
$136K ﹤0.01%
32,716
-51,508
-61% -$418K
SWZ
805
Swiss Helvetia Fund
SWZ
$77.5M
$133K ﹤0.01%
16,048
– –
APA icon
806
APA Corp
APA
$13.2B
$131K ﹤0.01%
13,800
-560
-4% -$7.67K
DALN
807
DELISTED
DallasNews
DALN
$131K ﹤0.01%
23,250
– –
CBAN icon
808
Colony Bankcorp
CBAN
$467M
$129K ﹤0.01%
12,000
– –
BELFB
809
Bel Fuse Inc Class B
BELFB
$4.21B
$125K ﹤0.01%
+11,700
New +$132K
AVTA
810
DELISTED
Avantax, Inc. Common Stock
AVTA
$125K ﹤0.01%
13,254
-1,300
-9% -$14.4K
PLTR icon
811
Palantir
PLTR
$413B
$119K ﹤0.01%
+12,500
New +$119K
SABR icon
812
Sabre
SABR
$835M
$118K ﹤0.01%
+18,050
New +$134K
ET icon
813
Energy Transfer Partners
ET
$69.3B
$114K ﹤0.01%
20,987
-30,000
-59% -$190K
ASLE icon
814
AerSale
ASLE
$279M
$113K ﹤0.01%
11,000
– –
GNW icon
815
Genworth Financial
GNW
$3.71B
$110K ﹤0.01%
32,910
-3,453
-9% -$9.2K
WPX
816
DELISTED
WPX Energy, Inc.
WPX
$110K ﹤0.01%
+22,400
New +$124K
ORBC
817
DELISTED
ORBCOMM, Inc.
ORBC
$107K ﹤0.01%
31,400
-5,000
-14% -$19.4K
VRRM icon
818
Verra Mobility
VRRM
$744M
$106K ﹤0.01%
11,000
+1,000
+10% +$10.5K
BMY.RT
819
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$104K ﹤0.01%
46,128
+971
+2% +$2.77K
LVOXU
820
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$103K ﹤0.01%
10,000
– –
HBNC icon
821
Horizon Bancorp
HBNC
$1.04B
$101K ﹤0.01%
10,000
– –
CDZI icon
822
Cadiz
CDZI
$291M
$99K ﹤0.01%
10,000
– –
GAU
823
Galiano Gold
GAU
$538M
$98K ﹤0.01%
71,000
+29,800
+72% +$47.3K
F icon
824
Ford
F
$55.7B
$95K ﹤0.01%
14,300
-3,200
-18% -$21.7K
GLV
825
Clough Global Dividend & Income Fund
GLV
$78.1M
$93K ﹤0.01%
10,028
– –
31 32
33
34 35

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IIM
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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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.