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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
CPHC icon
326
Canterbury Park Holding Corp
CPHC
$80M
$5.21M 0.05%
+432,744
New +$5.24M
CARR icon
327
Carrier Global
CARR
$52.8B
$5.17M 0.05%
136,995
+12,344
+10% +$447K
WYNN icon
328
Wynn Resorts
WYNN
$10.6B
$5.16M 0.05%
45,695
-1,840
-4% -$170K
SHEN icon
329
Shenandoah Telecom
SHEN
$746M
$5.15M 0.05%
119,000
– –
SHW icon
330
Sherwin-Williams
SHW
$89.8B
$5.14M 0.05%
21,003
-2,004
-9% -$475K
TEN
331
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.14M 0.05%
484,571
+2,600
+0.5% +$24.6K
EGBN icon
332
Eagle Bancorp
EGBN
$845M
$5.12M 0.05%
124,040
-3,256
-3% -$114K
MOV icon
333
Movado Group
MOV
$841M
$5.04M 0.05%
303,100
+9,400
+3% +$134K
GAB icon
334
Gabelli Equity Trust
GAB
$1.79B
$4.96M 0.05%
808,432
– –
RAVN
335
DELISTED
Raven Industries Inc
RAVN
$4.94M 0.05%
149,200
-728
-0.5% -$19.2K
FSTR icon
336
Foster
FSTR
$432M
$4.93M 0.05%
327,659
+50,332
+18% +$738K
PSX icon
337
Phillips 66
PSX
$81.4B
$4.93M 0.05%
70,432
-7,368
-9% -$433K
FMX icon
338
Fomento Económico Mexicano
FMX
$41.7B
$4.91M 0.05%
64,838
-3,300
-5% -$221K
BAX icon
339
Baxter International
BAX
$14.2B
$4.91M 0.05%
61,204
-806
-1% -$63.8K
CVET
340
DELISTED
Covetrus, Inc. Common Stock
CVET
$4.85M 0.05%
168,745
+830
+0.5% +$22.4K
DXCM icon
341
DexCom
DXCM
$32B
$4.81M 0.05%
52,000
-1,200
-2% -$107K
DENN
342
DELISTED
Denny's
DENN
$4.74M 0.04%
322,980
+11,000
+4% +$126K
GOGO icon
343
Gogo Inc
GOGO
$492M
$4.69M 0.04%
486,700
-8,500
-2% -$84.2K
BLK icon
344
Blackrock
BLK
$176B
$4.67M 0.04%
6,470
+1,972
+44% +$1.31M
NWSA icon
345
News Corp Class A
NWSA
$15.4B
$4.65M 0.04%
258,725
-1,180
-0.5% -$19K
MTSC
346
DELISTED
MTS Systems Corp
MTSC
$4.65M 0.04%
+79,900
New +$2.89M
PLD icon
347
Prologis
PLD
$133B
$4.61M 0.04%
46,205
-599
-1% -$60.6K
FWONK icon
348
Liberty Media Series C
FWONK
$25.8B
$4.59M 0.04%
111,567
-2,917
-3% -$113K
OGS icon
349
ONE Gas
OGS
$5.04B
$4.55M 0.04%
59,311
-750
-1% -$56.7K
RTX icon
350
RTX Corp
RTX
$301B
$4.53M 0.04%
+63,369
New +$4.17M
12 13
14
15 16

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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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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.