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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
FFIC
201
DELISTED
Flushing Financial
FFIC
$11.4M 0.13%
1,081,100
+1,521
+0.1% +$17.3K
LZB icon
202
La-Z-Boy
LZB
$1.69B
$11.3M 0.13%
358,000
– –
TGNA
203
DELISTED
TEGNA Inc
TGNA
$11.3M 0.13%
962,375
+23,000
+2% +$273K
VZ icon
204
Verizon
VZ
$196B
$11.2M 0.12%
188,602
-2,496
-1% -$145K
QVCGA
205
DELISTED
QVC Group Inc Series A
QVCGA
$11.2M 0.12%
31,182
+447
+1% +$211K
DCO icon
206
Ducommun
DCO
$2.98B
$11.2M 0.12%
339,956
-18,234
-5% -$656K
MPX
207
DELISTED
Marine Products Corp
MPX
$11.2M 0.12%
713,544
-71,521
-9% -$1.1M
STL
208
DELISTED
Sterling Bancorp
STL
$11.1M 0.12%
1,051,558
-5,800
-0.5% -$65.7K
TSCO icon
209
Tractor Supply
TSCO
$18B
$11M 0.12%
383,500
-26,500
-6% -$762K
CAKE icon
210
Cheesecake Factory
CAKE
$5.33B
$11M 0.12%
395,265
-21,900
-5% -$574K
BG icon
211
Bunge Global
BG
$20.8B
$11M 0.12%
239,650
+27,150
+13% +$1.21M
AES icon
212
AES
AES
$10.5B
$10.9M 0.12%
603,960
-57,100
-9% -$954K
EML icon
213
Eastern Company
EML
$150M
$10.7M 0.12%
548,073
+10,287
+2% +$199K
BDX icon
214
Becton Dickinson
BDX
$48.2B
$10.4M 0.12%
45,847
+4,969
+12% +$1.22M
BH.A icon
215
Biglari Holdings Class A
BH.A
$1.21B
$10.4M 0.12%
21,238
+160
+0.8% +$67.6K
MDP
216
DELISTED
Meredith Corporation
MDP
$10.3M 0.11%
786,556
-8,500
-1% -$119K
BHC icon
217
Bausch Health
BHC
$2.34B
$10.2M 0.11%
657,100
+157,150
+31% +$2.71M
GOOGL icon
218
Alphabet (Google) Class A
GOOGL
$4.33T
$10.1M 0.11%
138,180
-6,780
-5% -$517K
LFUS icon
219
Littelfuse
LFUS
$11.6B
$10.1M 0.11%
57,000
– –
LECO icon
220
Lincoln Electric
LECO
$15.4B
$9.66M 0.11%
105,000
– –
MOG.A icon
221
Moog Inc Class A
MOG.A
$12.8B
$9.64M 0.11%
151,797
+740
+0.5% +$42.7K
TISI icon
222
Team
TISI
$77.7M
$9.64M 0.11%
175,331
-19,225
-10% -$1.04M
ACA icon
223
Arcosa
ACA
$7.11B
$9.59M 0.11%
217,566
-2,632
-1% -$116K
LBRDA icon
224
Liberty Broadband Class A
LBRDA
$5.16B
$9.57M 0.11%
67,520
+248
+0.4% +$33.6K
BC icon
225
Brunswick
BC
$5.28B
$9.52M 0.11%
161,600
-16,500
-9% -$1.05M
7 8
9
10 11

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IIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.