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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
NAV
876
DELISTED
Navistar International
NAV
– –
-3,728,378
Closed -$105M
MVC
877
DELISTED
MVC Capital, Inc.
MVC
– –
-14,000
Closed -$91K
WUBA
878
DELISTED
58.com Inc
WUBA
– –
-3,778
Closed -$204K
LOGM
879
DELISTED
LogMein, Inc.
LOGM
– –
-25,490
Closed -$2.16M
FSCT
880
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-63,363
Closed -$1.34M
GCAP
881
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-23,424
Closed -$141K
LM
882
DELISTED
Legg Mason, Inc.
LM
– –
-90,127
Closed -$4.48M
TMUSR
883
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-233,704
Closed -$39K
PTLA
884
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-240,982
Closed -$4.33M
GNC
885
DELISTED
GNC Holdings, Inc.
GNC
– –
-30,000
Closed -$17K
TECD
886
DELISTED
Tech Data Corp
TECD
– –
-42,985
Closed -$6.23M
IOTS
887
DELISTED
Adesto Technologies Corp
IOTS
– –
-118,154
Closed -$1.48M
AKRX
888
DELISTED
Akorn Inc
AKRX
– –
-82,000
Closed -$23K
I
889
DELISTED
INTELSAT S. A.
I
– –
-18,900
Closed -$10K
TERP
890
DELISTED
TerraForm Power, Inc
TERP
– –
-99,900
Closed -$1.84M
MEET
891
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-28,669
Closed -$179K
UBA
892
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-10,500
Closed -$125K
EE
893
DELISTED
El Paso Electric Company
EE
– –
-855,812
Closed -$57.3M
CZR
894
DELISTED
Caesars Entertainment Corporation
CZR
– –
-96,986
Closed -$1.18M
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.