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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
SKT icon
826
Tanger
SKT
$4.52B
$93K ﹤0.01%
15,500
– –
FRST icon
827
Primis Financial Corp
FRST
$404M
$87K ﹤0.01%
10,000
– –
GT icon
828
Goodyear
GT
$1.85B
$80K ﹤0.01%
10,400
-1,100
-10% -$10.2K
INN
829
Summit Hotel Properties
INN
$700M
$78K ﹤0.01%
15,000
– –
PRTK
830
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$77K ﹤0.01%
14,200
-35,000
-71% -$173K
SCOR icon
831
Comscore
SCOR
$109M
$49K ﹤0.01%
1,195
-1,055
-47% -$58.6K
VATE icon
832
INNOVATE Corp
VATE
$165M
$48K ﹤0.01%
2,000
– –
LTRPA
833
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$48K ﹤0.01%
27,885
-1,158
-4% -$2.79K
SRGA
834
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$36K ﹤0.01%
663
+174
+36% +$13.3K
NAK
835
Northern Dynasty Minerals
NAK
$958M
$33K ﹤0.01%
33,200
-41,800
-56% -$57.4K
CIH
836
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$15K ﹤0.01%
10,000
– –
APO icon
837
Apollo Global Management
APO
$73.4B
– –
-10,200
Closed -$509K
CARS icon
838
Cars.com
CARS
$660M
– –
-46,000
Closed -$265K
CPHC icon
839
Canterbury Park Holding Corp
CPHC
$80M
– –
-440,730
Closed -$4.82M
DVN icon
840
Devon Energy
DVN
$47.3B
– –
-23,900
Closed -$271K
EW icon
841
Edwards Lifesciences
EW
$51.7B
– –
-34,017
Closed -$2.35M
FISV
842
Fiserv Inc
FISV
$27.9B
– –
-26,242
Closed -$2.56M
FIS icon
843
Fidelity National Information Services
FIS
$22.1B
– –
-18,268
Closed -$2.45M
FTNT icon
844
Fortinet
FTNT
$117B
– –
-145,000
Closed -$3.98M
GILD icon
845
Gilead Sciences
GILD
$165B
– –
-2,776
Closed -$214K
GILT icon
846
Gilat Satellite Networks
GILT
$848M
– –
-13,993
Closed -$89K
IMAX icon
847
IMAX
IMAX
$2.66B
– –
-66,000
Closed -$740K
LEA icon
848
Lear
LEA
$8.18B
– –
-2,300
Closed -$251K
LH icon
849
Labcorp
LH
$25.9B
– –
-5,820
Closed -$831K
M icon
850
Macy's
M
$6.68B
– –
-19,750
Closed -$136K
32 33
34
35 36

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WAM
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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.