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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
OTTR icon
176
Otter Tail
OTTR
$3.94B
$14.6M 0.16%
403,000
+85,767
+27% +$3.3M
C icon
177
Citigroup
C
$226B
$14.6M 0.16%
337,642
+53,655
+19% +$2.67M
KKR icon
178
KKR & Co
KKR
$92.3B
$14.3M 0.16%
416,270
-23,600
-5% -$825K
AAN.A
179
DELISTED
The Aaron's Company Inc Class A
AAN.A
$14.2M 0.16%
250,986
-9,287
-4% -$526K
CPB icon
180
Campbell Soup
CPB
$6.87B
$14.2M 0.16%
293,845
-19,750
-6% -$975K
ASH icon
181
Ashland
ASH
$3.5B
$14.1M 0.16%
199,428
-7,275
-4% -$539K
INVX
182
Innovex International
INVX
$1.97B
$14.1M 0.16%
568,850
+23,625
+4% +$752K
FLWS icon
183
1-800-Flowers.com
FLWS
$258M
$14M 0.16%
561,400
-5,000
-0.9% -$132K
MOD icon
184
Modine Manufacturing
MOD
$10.4B
$13.9M 0.15%
2,231,956
+897,376
+67% +$5.43M
NWE icon
185
NorthWestern Energy
NWE
$4.43B
$13.9M 0.15%
284,800
+300
+0.1% +$15.9K
TTWO icon
186
Take-Two Interactive
TTWO
$46.1B
$13.6M 0.15%
82,447
+9,248
+13% +$1.5M
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.6M 0.15%
63,906
-19,238
-23% -$3.94M
SMG icon
188
ScottsMiracle-Gro
SMG
$3.66B
$13.4M 0.15%
87,900
-2,100
-2% -$324K
HEI icon
189
HEICO Corp
HEI
$51.4B
$13.2M 0.15%
126,480
-582
-0.5% -$60.1K
PG icon
190
Procter & Gamble
PG
$339B
$12.6M 0.14%
90,411
-1,600
-2% -$212K
MTX icon
191
Minerals Technologies
MTX
$2.34B
$12.5M 0.14%
245,300
+5,700
+2% +$282K
BMY icon
192
Bristol-Myers Squibb
BMY
$132B
$12.5M 0.14%
207,662
-16,915
-8% -$1.02M
BSET icon
193
Bassett Furniture
BSET
$176M
$12.3M 0.14%
900,551
+19,400
+2% +$203K
NEE icon
194
NextEra Energy
NEE
$177B
$12.2M 0.13%
175,152
-304
-0.2% -$21K
NATH icon
195
Nathan's Famous
NATH
$402M
$11.9M 0.13%
232,909
+1,502
+0.6% +$79.2K
PKOH icon
196
Park-Ohio Holdings
PKOH
$761M
$11.9M 0.13%
740,484
+27,734
+4% +$443K
CBB
197
DELISTED
Cincinnati Bell Inc.
CBB
$11.9M 0.13%
792,934
-215,938
-21% -$3.24M
GTLS
198
DELISTED
Chart Industries
GTLS
$11.7M 0.13%
166,250
-4,200
-2% -$273K
BKH icon
199
Black Hills Corp
BKH
$5.69B
$11.5M 0.13%
215,275
+11,676
+6% +$667K
BA icon
200
Boeing
BA
$185B
$11.5M 0.13%
69,603
-7,835
-10% -$1.34M
6 7
8
9 10

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ACA
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RA
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VPIM
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RI
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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.