We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
276
W.R. Berkley
WRB
$26.6B
| $7.82M | 0.07% |
264,764
-43,941
| -14% | -$1.27M |
|
277
Champion Homes
SKY
$5.14B
| $7.75M | 0.07% |
250,550
| – | – |
|
|
AFI
278
DELISTED
Armstrong Flooring, Inc.
AFI
| $7.7M | 0.07% |
2,015,771
+88,275
| +5% | +$316K |
|
279
ICU Medical
ICUI
$4.61B
| $7.67M | 0.07% |
35,763
-1,262
| -3% | -$245K |
|
|
WOW
280
DELISTED
WideOpenWest
WOW
| $7.65M | 0.07% |
716,651
+1,998
| +0.3% | +$14.3K |
|
281
Stoneridge
SRI
$213M
| $7.54M | 0.07% |
249,500
| – | – |
|
282
Corning
GLW
$143B
| $7.53M | 0.07% |
209,131
-20,655
| -9% | -$734K |
|
|
ECHO
283
EchoStar
ECHO
$26.2B
| $7.5M | 0.07% |
354,172
-3,198
| -0.9% | -$76.5K |
|
284
Oneok
OKE
$54.5B
| $7.48M | 0.07% |
194,850
-3,250
| -2% | -$109K |
|
285
Invitation Homes
INVH
$18B
| $7.33M | 0.07% |
246,758
+5,792
| +2% | +$167K |
|
286
Pfizer
PFE
$153B
| $7.29M | 0.07% |
197,978
-30,537
| -13% | -$1.12M |
|
287
Allstate
ALL
$67.5B
| $7.26M | 0.07% |
66,084
-5,267
| -7% | -$518K |
|
|
GGT
288
Gabelli Multimedia Trust
GGT
$174M
| $7.18M | 0.07% |
915,628
+51,442
| +6% | +$367K |
|
289
J&J Snack Foods
JJSF
$1.71B
| $7.08M | 0.07% |
45,600
| – | – |
|
290
Core Molding Technologies
CMT
$234M
| $7.08M | 0.07% |
502,936
-15,760
| -3% | -$168K |
|
|
GCV
291
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
| $7.06M | 0.07% |
1,129,000
| – | – |
|
292
CONMED
CNMD
$1.47B
| $6.97M | 0.07% |
62,200
-700
| -1% | -$66.3K |
|
293
Gray Television
GTN
$552M
| $6.83M | 0.06% |
381,563
| – | – |
|
294
LGL Group
LGL
$46.5M
| $6.8M | 0.06% |
1,437,217
| – | – |
|
|
B
295
Barrick Mining
B
$73.2B
| $6.76M | 0.06% |
296,568
+5,854
| +2% | +$148K |
|
296
United Rentals
URI
$72.4B
| $6.73M | 0.06% |
29,025
-1,140
| -4% | -$241K |
|
297
iShares Gold Trust
IAU
$64.4B
| $6.64M | 0.06% |
183,100
-350
| -0.2% | -$12.5K |
|
298
Standard Motor Products
SMP
$911M
| $6.61M | 0.06% |
163,300
| – | – |
|
299
Gentex
GNTX
$5.07B
| $6.54M | 0.06% |
192,785
+475
| +0.2% | +$14.6K |
|
|
SCHW
300
Charles Schwab
SCHW
$187B
| $6.53M | 0.06% |
123,085
+85
| +0.1% | +$3.85K |
|
Similar funds
IIM
ACA
RA
VPIM
RI
HRCM
WAM
HI
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.