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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
JNJ icon
151
Johnson & Johnson
JNJ
$625B
$17.7M 0.2%
118,920
-4,475
-4% -$662K
ES icon
152
Eversource Energy
ES
$27.2B
$17.6M 0.2%
210,678
-4,198
-2% -$359K
MGM icon
153
MGM Resorts International
MGM
$11.2B
$17.5M 0.19%
803,377
-87,063
-10% -$1.73M
MNTA
154
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$17.5M 0.19%
+332,667
New +$13.8M
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.12T
$16.6M 0.18%
52
-1
-2% -$307K
LHX icon
156
L3Harris
LHX
$53.4B
$16.6M 0.18%
97,558
+25,613
+36% +$4.49M
MSGN
157
DELISTED
MSG Networks Inc.
MSGN
$16.5M 0.18%
1,726,222
-61,124
-3% -$615K
MS icon
158
Morgan Stanley
MS
$340B
$16.4M 0.18%
338,804
-52,600
-13% -$2.65M
IRDM icon
159
Iridium Communications
IRDM
$5.29B
$16.3M 0.18%
637,300
– –
FIZZ icon
160
National Beverage
FIZZ
$3.01B
$16.2M 0.18%
477,704
-20,934
-4% -$733K
FELE icon
161
Franklin Electric
FELE
$4.84B
$16.2M 0.18%
275,639
-10,361
-4% -$588K
DISCK
162
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15.9M 0.18%
809,524
-100,046
-11% -$1.98M
TXN icon
163
Texas Instruments
TXN
$261B
$15.8M 0.17%
110,319
-16,350
-13% -$2.22M
FOXA icon
164
Fox Class A
FOXA
$26.9B
$15.6M 0.17%
559,437
-16,146
-3% -$427K
PRMW
165
DELISTED
Primo Water Corporation
PRMW
$15.6M 0.17%
1,095,708
-275,749
-20% -$3.89M
BWA icon
166
BorgWarner
BWA
$13.9B
$15.3M 0.17%
447,351
-37,715
-8% -$1.3M
LPX icon
167
Louisiana-Pacific
LPX
$5.49B
$15.2M 0.17%
513,500
-185,200
-27% -$5.69M
META icon
168
Meta Platforms (Facebook)
META
$1.51T
$15.1M 0.17%
57,513
+1,077
+2% +$278K
ROP icon
169
Roper Technologies
ROP
$39.8B
$15.1M 0.17%
38,107
+1,231
+3% +$512K
K
170
DELISTED
Kellanova
K
$15M 0.17%
247,813
-17,998
-7% -$1.14M
GRC icon
171
Gorman-Rupp
GRC
$2.21B
$15M 0.17%
508,363
-750
-0.1% -$23.7K
PEP icon
172
PepsiCo
PEP
$190B
$14.9M 0.17%
107,493
-760
-0.7% -$103K
HY icon
173
Hyster-Yale Materials Handling
HY
$665M
$14.8M 0.16%
399,078
+15,235
+4% +$600K
STE icon
174
Steris
STE
$23.1B
$14.8M 0.16%
84,000
– –
BIO icon
175
Bio-Rad Laboratories Class A
BIO
$9.42B
$14.8M 0.16%
28,690
-70
-0.2% -$35.5K
5 6
7
8 9

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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.