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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 | |
|---|---|---|---|---|---|---|
301
HCA Healthcare
HCA
$89.5B
| $6.44M | 0.06% |
39,136
-2,051
| -5% | -$300K |
|
|
XIFR
302
XPLR Infrastructure LP
XIFR
$1.08B
| $6.43M | 0.06% |
95,917
-2,717
| -3% | -$175K |
|
303
Vulcan Materials
VMC
$36.9B
| $6.38M | 0.06% |
43,000
-3,900
| -8% | -$556K |
|
|
304
Louisiana-Pacific
LPX
$5.49B
| $6.38M | 0.06% |
171,500
-342,000
| -67% | -$11.5M |
|
305
Standex International
SXI
$4.12B
| $6.3M | 0.06% |
81,291
-107
| -0.1% | -$7.63K |
|
306
Netflix
NFLX
$309B
| $6.29M | 0.06% |
116,330
-53,600
| -32% | -$2.72M |
|
|
VAR
307
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.24M | 0.06% |
35,679
+1,736
| +5% | +$301K |
|
308
Itron
ITRI
$4.54B
| $6.23M | 0.06% |
65,000
| – | – |
|
309
Hope Bancorp
HOPE
$1.79B
| $6.22M | 0.06% |
570,000
| – | – |
|
310
UnitedHealth
UNH
$370B
| $6.2M | 0.06% |
17,683
-10,511
| -37% | -$3.52M |
|
311
Toro Company
TTC
$9.49B
| $6.16M | 0.06% |
64,900
| – | – |
|
312
Casey's General Stores
CASY
$30.9B
| $6.1M | 0.06% |
34,162
-567
| -2% | -$103K |
|
313
Winnebago Industries
WGO
$909M
| $5.99M | 0.06% |
100,000
| – | – |
|
314
NewMarket
NEU
$8.18B
| $5.97M | 0.06% |
15,000
| – | – |
|
315
FMC
FMC
$1.33B
| $5.96M | 0.06% |
51,851
-4,840
| -9% | -$539K |
|
|
GDEN
316
DELISTED
Golden Entertainment
GDEN
| $5.86M | 0.05% |
294,600
-4,000
| -1% | -$64.3K |
|
317
S&P Global
SPGI
$120B
| $5.85M | 0.05% |
17,784
-2,175
| -11% | -$734K |
|
318
Nike
NKE
$61.9B
| $5.81M | 0.05% |
41,076
-2,788
| -6% | -$369K |
|
319
Halliburton
HAL
$26.6B
| $5.75M | 0.05% |
304,130
-56,036
| -16% | -$870K |
|
|
NGHC
320
DELISTED
National General Holdings Corp
NGHC
| $5.74M | 0.05% |
167,950
+110,338
| +192% | +$3.76M |
|
321
M&T Bank
MTB
$36.2B
| $5.71M | 0.05% |
44,836
-3,300
| -7% | -$376K |
|
322
Match Group
MTCH
$8.55B
| $5.62M | 0.05% |
37,166
-6,967
| -16% | -$922K |
|
323
Agnico Eagle Mines
AEM
$90.5B
| $5.54M | 0.05% |
78,555
+4,187
| +6% | +$312K |
|
324
Cooper Companies
COO
$14.5B
| $5.45M | 0.05% |
60,000
| – | – |
|
325
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $5.44M | 0.05% |
104,760
-7,647
| -7% | -$350K |
|
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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.