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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
HD icon
101
Home Depot
HD
$355B
$25.6M 0.28%
92,157
-8,037
-8% -$2.18M
FUL icon
102
H.B. Fuller
FUL
$3.28B
$25.1M 0.28%
548,176
-11,921
-2% -$563K
KO icon
103
Coca-Cola
KO
$375B
$24.9M 0.28%
504,849
-22,920
-4% -$1.1M
RUSHB icon
104
Rush Enterprises Class B
RUSHB
$6.14B
$24.9M 0.28%
1,265,175
-12,150
-1% -$222K
TR icon
105
Tootsie Roll Industries
TR
$2.98B
$24.8M 0.28%
959,327
-23,597
-2% -$630K
GEF icon
106
Greif
GEF
$5.04B
$24.7M 0.27%
683,402
+4,330
+0.6% +$160K
TRN icon
107
Trinity Industries
TRN
$2.38B
$24.6M 0.27%
1,262,068
+6,500
+0.5% +$132K
NTRS icon
108
Northern Trust
NTRS
$33.9B
$24.2M 0.27%
310,226
-31,825
-9% -$2.56M
PAG icon
109
Penske Automotive Group
PAG
$14.2B
$24.1M 0.27%
505,966
-486
-0.1% -$22.6K
CUTR
110
DELISTED
Cutera, Inc.
CUTR
$23.8M 0.26%
1,253,969
+113,400
+10% +$1.75M
TMO icon
111
Thermo Fisher Scientific
TMO
$220B
$23.7M 0.26%
53,677
+2,225
+4% +$919K
IPG
112
DELISTED
Interpublic Group of Companies
IPG
$23.6M 0.26%
1,415,032
-85,442
-6% -$1.52M
AMZN icon
113
Amazon
AMZN
$2.96T
$23.4M 0.26%
148,780
-5,080
-3% -$801K
SBGI icon
114
Sinclair Inc
SBGI
$1.03B
$23.2M 0.26%
1,205,100
+210,530
+21% +$4.25M
IAA
115
DELISTED
IAA, Inc. Common Stock
IAA
$23.1M 0.26%
443,150
-688
-0.2% -$32K
GLIBA
116
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$23M 0.26%
280,360
+8,116
+3% +$640K
DCI icon
117
Donaldson
DCI
$11.4B
$22.9M 0.25%
493,170
-39,550
-7% -$1.92M
ECL icon
118
Ecolab
ECL
$79.9B
$22.8M 0.25%
114,236
-1,088
-0.9% -$217K
TMX
119
DELISTED
Terminix Global Holdings, Inc.
TMX
$22.7M 0.25%
568,762
-48,946
-8% -$1.93M
AMCX icon
120
AMC Global Media
AMCX
$489M
$22.6M 0.25%
915,695
+66,751
+8% +$1.6M
MASI
121
DELISTED
Masimo
MASI
$22.2M 0.25%
94,000
-1,000
-1% -$224K
TIGO icon
122
Millicom
TIGO
$16.3B
$21.7M 0.24%
716,229
-46,677
-6% -$1.35M
FSS icon
123
Federal Signal
FSS
$7.83B
$21.6M 0.24%
738,498
-7,842
-1% -$242K
LSXMA
124
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$21.5M 0.24%
881,850
-22,058
-2% -$568K
ITT icon
125
ITT
ITT
$19.1B
$21.4M 0.24%
363,197
-29,334
-7% -$1.78M
3 4
5
6 7

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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.