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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
SONY icon
1
Sony
SONY
$131B
$168M 1.87%
10,958,625
-1,172,185
-10% -$18.2M
HRI icon
2
Herc Holdings
HRI
$5.34B
$135M 1.5%
3,401,483
-123,814
-4% -$4.65M
AJRD
3
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$123M 1.37%
3,085,532
-120,535
-4% -$4.88M
GATX icon
4
GATX Corp
GATX
$6.52B
$121M 1.35%
1,905,506
-27,156
-1% -$1.73M
ROL icon
5
Rollins
ROL
$18.8B
$115M 1.28%
3,192,290
-252,028
-7% -$8.71M
AXP icon
6
American Express
AXP
$229B
$112M 1.25%
1,119,918
-82,866
-7% -$8.15M
RSG icon
7
Republic Services
RSG
$66.7B
$96.3M 1.07%
1,031,270
-67,581
-6% -$6.05M
MLI icon
8
Mueller Industries
MLI
$14.2B
$93.2M 1.03%
13,772,748
-429,472
-3% -$3.07M
AME icon
9
Ametek
AME
$55.7B
$92.2M 1.02%
927,613
-93,161
-9% -$9.01M
BNY
10
Bank of New York Mellon
BNY
$107B
$87.7M 0.97%
2,553,071
-157,383
-6% -$5.73M
MSGS icon
11
Madison Square Garden
MSGS
$9.57B
$86.5M 0.96%
574,544
-20,927
-4% -$3.28M
KAMN
12
DELISTED
Kaman Corp
KAMN
$84.4M 0.94%
2,165,670
-105,662
-5% -$4.54M
TXNM
13
TXNM Energy Inc
TXNM
$6.44B
$83.2M 0.92%
2,012,971
+54,103
+3% +$2.26M
GGG icon
14
Graco
GGG
$13B
$81.8M 0.91%
1,333,004
-55,400
-4% -$3.1M
GFF icon
15
Griffon
GFF
$4.28B
$81.7M 0.91%
4,183,375
-204,231
-5% -$4.2M
WTS icon
16
Watts Water Technologies
WTS
$11.5B
$81.5M 0.9%
813,395
-28,285
-3% -$2.58M
GCP
17
DELISTED
GCP Applied Technologies Inc.
GCP
$80M 0.89%
3,817,584
-8,322
-0.2% -$192K
HON icon
18
Honeywell
HON
$77.9B
$79.2M 0.88%
510,373
-134,221
-21% -$19.9M
CXT icon
19
Crane NXT
CXT
$3.12B
$79.1M 0.88%
4,544,435
-216,582
-5% -$4.28M
GPC icon
20
Genuine Parts
GPC
$17.6B
$79M 0.88%
830,415
-85,272
-9% -$7.94M
CNH
21
CNH Industrial
CNH
$13.7B
$78.8M 0.87%
11,572,958
+17,408
+0.2% +$115K
TXT icon
22
Textron
TXT
$16.7B
$77.8M 0.86%
2,156,946
-175,505
-8% -$6.36M
XYL icon
23
Xylem
XYL
$28.6B
$76.4M 0.85%
908,105
-115,416
-11% -$8.98M
NPO icon
24
Enpro
NPO
$6.95B
$72.3M 0.8%
1,282,164
-68,924
-5% -$3.72M
DIS icon
25
Walt Disney
DIS
$168B
$71.2M 0.79%
573,784
-22,389
-4% -$2.8M
1
2 3 4 5

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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.