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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
+26.77%
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
$10.7B
AUM Growth
+$1.68B
Cap. Flow
-$333M
Cap. Flow %
-3.11%
Top 10 Hldgs %
14.1%
Holding
952
New
85
Increased
177
Reduced
451
Closed
69

Top Buys

Rank Stock Value
1
NAV
Navistar International
NAV
+$134M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$23.3M
3
PRG icon
PROG Holdings
PRG
+$12.5M
4
SBH icon
Sally Beauty Holdings
SBH
+$7.16M
5
MATW icon
Matthews International
MATW
+$5.67M

Top Sells

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$23M
2
QDEL icon
QuidelOrtho
QDEL
+$19.3M
3
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$17.5M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$14.2M
5
LPX icon
Louisiana-Pacific
LPX
+$11.5M

Sector Composition

Rank Sector Weight
1 Industrials 30.98%
2 Communication Services 13.63%
3 Consumer Discretionary 12.52%
4 Financials 9.21%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$48.2B
$11.7M 0.11%
47,841
+1,994
+4% +$465K
BC icon
227
Brunswick
BC
$5.28B
$11.6M 0.11%
152,000
-9,600
-6% -$677K
WDFC icon
228
WD-40
WDFC
$3.15B
$11.6M 0.11%
43,500
-200
-0.5% -$48.4K
WWD icon
229
Woodward
WWD
$21.4B
$11.4M 0.11%
93,845
-2,214
-2% -$225K
CBB
230
DELISTED
Cincinnati Bell Inc.
CBB
$11.4M 0.11%
744,869
-48,065
-6% -$730K
GOOGL icon
231
Alphabet (Google) Class A
GOOGL
$4.33T
$11.1M 0.1%
126,900
-11,280
-8% -$949K
VZ icon
232
Verizon
VZ
$196B
$10.8M 0.1%
183,945
-4,657
-2% -$277K
TSCO icon
233
Tractor Supply
TSCO
$18B
$10.8M 0.1%
383,500
– –
PKE icon
234
Park Aerospace
PKE
$819M
$10.6M 0.1%
793,500
-18,500
-2% -$228K
NXST icon
235
Nexstar Media Group
NXST
$5.97B
$10.5M 0.1%
95,945
+1,797
+2% +$175K
ATI icon
236
ATI
ATI
$31B
$10.5M 0.1%
624,500
-32,300
-5% -$410K
RES icon
237
RPC Inc
RES
$1.3B
$10.4M 0.1%
3,311,923
-89,437
-3% -$269K
LBRDA icon
238
Liberty Broadband Class A
LBRDA
$5.16B
$10.4M 0.1%
66,117
-1,403
-2% -$212K
IIN
239
DELISTED
IntriCon Corporation
IIN
$10.4M 0.1%
572,700
+31,277
+6% +$477K
BRSL
240
Brightstar Lottery PLC
BRSL
$2.03B
$10.2M 0.1%
600,950
-79,450
-12% -$970K
MPX
241
DELISTED
Marine Products Corp
MPX
$10.1M 0.09%
697,613
-15,931
-2% -$263K
KMT icon
242
Kennametal
KMT
$2.52B
$10.1M 0.09%
277,400
-11,200
-4% -$385K
MRK icon
243
Merck
MRK
$318B
$9.81M 0.09%
125,652
+24,495
+24% +$1.87M
CWST icon
244
Casella Waste Systems
CWST
$5.69B
$9.76M 0.09%
157,600
-9,000
-5% -$534K
TROW icon
245
T. Rowe Price
TROW
$24.3B
$9.67M 0.09%
63,898
-3,800
-6% -$544K
NUVA
246
DELISTED
NuVasive, Inc.
NUVA
$9.65M 0.09%
171,407
+9,987
+6% +$491K
BX icon
247
Blackstone
BX
$110B
$9.58M 0.09%
147,850
+190
+0.1% +$11.1K
LVS icon
248
Las Vegas Sands
LVS
$29.6B
$9.54M 0.09%
160,140
-8,000
-5% -$427K
JHG
249
DELISTED
Janus Henderson
JHG
$9.49M 0.09%
292,010
-92,243
-24% -$2.63M
DSGR icon
250
Distribution Solutions Group
DSGR
$1.61B
$9.48M 0.09%
372,400
-7,400
-2% -$176K
8 9
10
11 12

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IIM
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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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HI
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GAMCO Investors's Q4 2020 Portfolio in Review

As of Q4 2020, GAMCO Investors held 952 positions worth $10.7B, up 19% from $9.01B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GAMCO Investors withdrew a net $333M in Q4 2020, closing 69 positions and reducing 451 holdings. Its most notable exit was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% 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 Navistar International worth $135M.

  • GAMCO Investors's largest Q4 2020 buy was Navistar International: 3,063,523 shares worth $135M.
  • GAMCO Investors added most to Liberty Broadband Class C in Q4 2020, an estimated $23.3M increase.
  • GAMCO Investors's biggest Q4 2020 reduction was QuidelOrtho, cutting an estimated $19.3M.
  • GAMCO Investors fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $23M.
  • GAMCO Investors's ten largest holdings make up 14% of its $10.7B portfolio in Q4 2020.
  • GAMCO Investors opened 85 new positions and closed 69 in Q4 2020.
  • GAMCO Investors's portfolio value rose 19% quarter-over-quarter to $10.7B.

Based on GAMCO Investors's 13F filing for Q4 2020, filed 5 Feb 2021.