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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
ADM icon
126
Archer Daniels Midland
ADM
$36.9B
$21.4M 0.24%
460,777
-15,938
-3% -$697K
TV icon
127
Televisa
TV
$1.49B
$21.3M 0.24%
3,444,635
+193,910
+6% +$1.18M
TNC icon
128
Tennant Co
TNC
$1.26B
$21.2M 0.24%
351,734
-2,124
-0.6% -$140K
TYL icon
129
Tyler Technologies
TYL
$12.8B
$21.2M 0.23%
60,715
-3,770
-6% -$1.3M
FOX icon
130
Fox Class B
FOX
$23.9B
$21M 0.23%
749,482
-52,789
-7% -$1.4M
ZTS icon
131
Zoetis
ZTS
$30B
$20.6M 0.23%
124,835
-5,128
-4% -$788K
VVV icon
132
Valvoline
VVV
$4.51B
$20.6M 0.23%
1,082,453
-90,334
-8% -$1.87M
LORL
133
DELISTED
Loral Space and Communications, Inc.
LORL
$20.2M 0.22%
1,103,119
-2,718
-0.2% -$55.5K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.32T
$20.2M 0.22%
274,240
-16,680
-6% -$1.27M
WDR
135
DELISTED
Waddell & Reed Financial, Inc.
WDR
$19.9M 0.22%
1,338,371
-1,796
-0.1% -$27.4K
CHD icon
136
Church & Dwight Co
CHD
$24.5B
$19.8M 0.22%
211,267
-10,989
-5% -$998K
LBTYK icon
137
Liberty Global Class C
LBTYK
$3.49B
$19.6M 0.22%
956,759
-24,653
-3% -$542K
MATW icon
138
Matthews International
MATW
$739M
$19.6M 0.22%
876,757
+156,200
+22% +$3.35M
AGR
139
DELISTED
Avangrid, Inc.
AGR
$19.5M 0.22%
387,304
+68,215
+21% +$3.28M
HSIC icon
140
Henry Schein
HSIC
$9.82B
$19.5M 0.22%
330,955
-11,270
-3% -$723K
SJM icon
141
J.M. Smucker
SJM
$12.8B
$19.3M 0.21%
167,475
-2,760
-2% -$308K
REZI icon
142
Resideo Technologies
REZI
$3.95B
$19.2M 0.21%
1,742,035
-509,326
-23% -$6.45M
HPE icon
143
Hewlett Packard
HPE
$70.5B
$18.4M 0.2%
1,963,155
-202,010
-9% -$1.93M
FLO icon
144
Flowers Foods
FLO
$1.57B
$18.3M 0.2%
751,423
-22,438
-3% -$526K
MTRN icon
145
Materion
MTRN
$6.04B
$18.2M 0.2%
350,129
-5,475
-2% -$310K
RCI icon
146
Rogers Communications
RCI
$18.6B
$18.1M 0.2%
457,185
-4,850
-1% -$199K
AZZ icon
147
AZZ Inc
AZZ
$4.54B
$18.1M 0.2%
529,900
+139,000
+36% +$4.62M
LSXMK
148
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18M 0.2%
701,457
-40,949
-6% -$1.11M
CVS icon
149
CVS Health
CVS
$122B
$17.9M 0.2%
305,817
-21,831
-7% -$1.36M
ODC icon
150
Oil-Dri
ODC
$1.34B
$17.8M 0.2%
995,012
-21,158
-2% -$379K
4 5
6
7 8

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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.