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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
POST icon
76
Post Holdings
POST
$3.57B
$32.7M 0.36%
580,752
-21,086
-4% -$1.2M
DBD
77
DELISTED
Diebold Nixdorf Incorporated
DBD
$32.4M 0.36%
4,246,620
-188,100
-4% -$1.38M
TDS icon
78
Telephone and Data Systems
TDS
$3.75B
$32.4M 0.36%
1,755,058
-68,809
-4% -$1.45M
BAC icon
79
Bank of America
BAC
$442B
$32.1M 0.36%
1,331,870
+125,544
+10% +$3.13M
HAIN icon
80
Hain Celestial
HAIN
$53.7M
$31.5M 0.35%
918,617
-65,608
-7% -$2.17M
CW icon
81
Curtiss-Wright
CW
$25.5B
$30.8M 0.34%
330,480
-13,265
-4% -$1.27M
CNS icon
82
Cohen & Steers
CNS
$4.3B
$30.6M 0.34%
548,421
-14,384
-3% -$888K
BF.A icon
83
Brown-Forman Class A
BF.A
$13.3B
$30.1M 0.33%
438,255
-41,594
-9% -$2.71M
CHE icon
84
Chemed
CHE
$7.22B
$30M 0.33%
62,491
-6,294
-9% -$3.09M
LYV icon
85
Live Nation Entertainment
LYV
$42.1B
$29.9M 0.33%
555,031
-29,590
-5% -$1.53M
JCI icon
86
Johnson Controls International
JCI
$92.2B
$29.9M 0.33%
731,684
-23,269
-3% -$911K
LBRDK icon
87
Liberty Broadband Class C
LBRDK
$5.15B
$29.9M 0.33%
209,014
-11,715
-5% -$1.61M
SXT icon
88
Sensient Technologies
SXT
$5.53B
$29.7M 0.33%
513,801
-11,371
-2% -$627K
MIC
89
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$29.4M 0.33%
1,092,977
+55,148
+5% +$1.6M
AN icon
90
AutoNation
AN
$6.92B
$29.1M 0.32%
549,471
-8,350
-1% -$435K
PDCO
91
DELISTED
Patterson Companies, Inc.
PDCO
$27.7M 0.31%
1,147,917
-199,550
-15% -$5.08M
EVRG icon
92
Evergy
EVRG
$19.2B
$27.6M 0.31%
543,352
+13,889
+3% +$776K
TMUS icon
93
T-Mobile US
TMUS
$190B
$27.6M 0.31%
241,344
+7,290
+3% +$808K
BATRK icon
94
Atlanta Braves Holdings Series B
BATRK
$3.21B
$27.5M 0.3%
1,307,002
-81,106
-6% -$1.57M
PARA
95
DELISTED
Paramount Global Class B
PARA
$26.3M 0.29%
939,825
-180,633
-16% -$4.84M
JOE icon
96
St. Joe Company
JOE
$3.83B
$26.2M 0.29%
1,267,900
-9,400
-0.7% -$197K
WBD icon
97
Warner Bros
WBD
$67.1B
$25.9M 0.29%
1,190,841
-39,167
-3% -$855K
FCX icon
98
Freeport-McMoran
FCX
$97.5B
$25.9M 0.29%
1,657,344
-75,506
-4% -$1.09M
WCN
99
Waste Connections
WCN
$42B
$25.8M 0.29%
248,982
-16,028
-6% -$1.6M
AAPL icon
100
Apple
AAPL
$4.57T
$25.6M 0.28%
221,336
-9,332
-4% -$1.02M
2 3
4
5 6

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ACA
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RA
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VPIM
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RI
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HRCM
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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.