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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
+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
(+19%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
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 |
Liberty Broadband Class C
LBRDK
|
+$23.3M |
| 3 |
PROG Holdings
PRG
|
+$12.5M |
| 4 |
Sally Beauty Holdings
SBH
|
+$7.16M |
| 5 |
Matthews International
MATW
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$23M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
251
Marcus Corp
MCS
$945M
| $9.3M | 0.09% |
690,030
-27,520
| -4% | -$279K |
|
252
Sonoco
SON
$5.74B
| $9.18M | 0.09% |
155,000
| – | – |
|
253
Mastercard
MA
$493B
| $9.16M | 0.09% |
25,662
-1,388
| -5% | -$462K |
|
254
Visa
V
$677B
| $9.15M | 0.09% |
41,854
-927
| -2% | -$190K |
|
255
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $9.14M | 0.09% |
309,964
-26,417
| -8% | -$707K |
|
|
HTO
256
H2O America
HTO
$2.62B
| $9M | 0.08% |
129,745
| – | – |
|
|
SHYF
257
DELISTED
The Shyft Group
SHYF
| $8.94M | 0.08% |
315,000
| – | – |
|
|
258
Sally Beauty Holdings
SBH
$1.58B
| $8.74M | 0.08% |
+670,300
| New | +$7.16M |
|
|
OPLN
259
Openlane
OPLN
$4.54B
| $8.44M | 0.08% |
453,650
+2,312
| +0.5% | +$39.9K |
|
260
ServiceNow
NOW
$129B
| $8.37M | 0.08% |
76,065
-6,595
| -8% | -$686K |
|
261
Westwood Holdings Group
WHG
$190M
| $8.28M | 0.08% |
570,992
-185
| -0% | -$2.23K |
|
262
Ormat Technologies
ORA
$6.65B
| $8.2M | 0.08% |
90,825
-3,000
| -3% | -$227K |
|
263
PJT Partners
PJT
$4.38B
| $8.1M | 0.08% |
107,610
-4,000
| -4% | -$282K |
|
264
Ingersoll Rand
IR
$33.7B
| $8.1M | 0.08% |
177,695
-6,652
| -4% | -$275K |
|
265
Tejon Ranch
TRC
$451M
| $8.08M | 0.08% |
559,432
+1,140
| +0.2% | +$16.6K |
|
266
Valmont Industries
VMI
$9.53B
| $8.06M | 0.08% |
46,100
-1,300
| -3% | -$202K |
|
267
Clear Channel Outdoor Holdings
CCO
$1.23B
| $8.04M | 0.08% |
4,875,945
-115,674
| -2% | -$145K |
|
268
Nordson
NDSN
$17.3B
| $8.04M | 0.08% |
40,000
| – | – |
|
269
SiriusXM
SIRI
$10.1B
| $8.03M | 0.08% |
126,120
-518
| -0.4% | -$31.8K |
|
270
SPDR Gold Trust
GLD
$142B
| $8.03M | 0.08% |
45,015
-250
| -0.6% | -$44K |
|
271
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $7.98M | 0.07% |
21,355
+6,295
| +42% | +$2.23M |
|
272
Boston Beer
SAM
$1.92B
| $7.96M | 0.07% |
8,008
-159
| -2% | -$153K |
|
273
Adobe
ADBE
$105B
| $7.88M | 0.07% |
15,766
-1,137
| -7% | -$549K |
|
274
NVIDIA
NVDA
$5.42T
| $7.87M | 0.07% |
603,080
-60,040
| -9% | -$804K |
|
275
Lindsay Corp
LNN
$1.18B
| $7.84M | 0.07% |
61,000
-1,000
| -2% | -$114K |
|
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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.