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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
NCMI icon
851
National CineMedia
NCMI
$378M
– –
-3,000
Closed -$89K
NVS icon
852
Novartis
NVS
$297B
– –
-13,095
Closed -$1.14M
ACH
853
Accendra Health
ACH
$214M
– –
-120,500
Closed -$918K
PCG icon
854
PG&E
PCG
$38.5B
– –
-22,165
Closed -$197K
QQQ icon
855
Invesco QQQ Trust
QQQ
$481B
– –
-6,800
Closed -$1.68M
RNST icon
856
Renasant Corp
RNST
$3.91B
– –
-10,000
Closed -$249K
RTX icon
857
RTX Corp
RTX
$301B
– –
-154,707
Closed -$9.53M
SBH icon
858
Sally Beauty Holdings
SBH
$1.58B
– –
-623,725
Closed -$7.82M
SH icon
859
ProShares Short S&P500
SH
$843M
– –
-11,500
Closed -$1.03M
SPG icon
860
Simon Property Group
SPG
$72.3B
– –
-3,030
Closed -$207K
TBT icon
861
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
– –
-10,000
Closed -$159K
TTE icon
862
TotalEnergies
TTE
$190B
– –
-57,500
Closed -$2.21M
UGI icon
863
UGI
UGI
$7.33B
– –
-6,400
Closed -$204K
UPS icon
864
United Parcel Service
UPS
$88.9B
– –
-2,110
Closed -$235K
VLO icon
865
Valero Energy
VLO
$85.9B
– –
-3,565
Closed -$210K
VRT icon
866
Vertiv
VRT
$105B
– –
-20,000
Closed -$271K
VVX icon
867
V2X
VVX
$2.65B
– –
-4,736
Closed -$233K
VYX icon
868
NCR Voyix
VYX
$1.14B
– –
-72,620
Closed -$772K
WMB icon
869
Williams Companies
WMB
$86.1B
– –
-75,100
Closed -$1.43M
TGEN
870
Tecogen Inc
TGEN
$116M
– –
-46,430
Closed -$33K
LGF.B
871
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-22,778
Closed -$156K
DCUE
872
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-2,300
Closed -$233K
RDS.A
873
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,316
Closed -$239K
CVA
874
DELISTED
Covanta Holding Corporation
CVA
– –
-212,000
Closed -$2.03M
CNP.PRB
875
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-6,000
Closed -$214K
32 33 34
35
36

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VPIM
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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.