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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 | |
|---|---|---|---|---|---|---|
|
BPFH
351
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.5M | 0.04% |
532,525
-6,000
| -1% | -$42.5K |
|
352
A.O. Smith
AOS
$8.7B
| $4.39M | 0.04% |
80,000
| – | – |
|
|
CKH
353
DELISTED
Seacor Holdings Inc.
CKH
| $4.3M | 0.04% |
+103,793
| New | +$3.64M |
|
354
Kraft Heinz
KHC
$30B
| $4.3M | 0.04% |
124,000
-2,140
| -2% | -$69.5K |
|
355
Wolverine World Wide
WWW
$1.55B
| $4.27M | 0.04% |
136,500
-2,600
| -2% | -$75.7K |
|
356
Danaher
DHR
$144B
| $4.26M | 0.04% |
21,659
-1,816
| -8% | -$364K |
|
357
American Homes 4 Rent
AMH
$12.5B
| $4.23M | 0.04% |
140,977
-3,290
| -2% | -$96.5K |
|
358
Albany International
AIN
$1.78B
| $4.19M | 0.04% |
57,075
-2,188
| -4% | -$138K |
|
|
HSKA
359
DELISTED
Heska Corp
HSKA
| $4.15M | 0.04% |
28,500
-500
| -2% | -$62.2K |
|
360
IBM
IBM
$224B
| $4.14M | 0.04% |
34,381
-1,269
| -4% | -$147K |
|
361
Navigator Holdings
NVGS
$1.28B
| $4.09M | 0.04% |
373,501
-845
| -0.2% | -$7.17K |
|
362
Cigna
CI
$74.6B
| $4.08M | 0.04% |
19,623
-3,137
| -14% | -$615K |
|
363
Fortinet
FTNT
$117B
| $4.07M | 0.04% |
+137,000
| New | +$3.46M |
|
364
Chevron
CVX
$366B
| $4.03M | 0.04% |
47,732
-4,985
| -9% | -$404K |
|
365
Walmart Inc
WMT
$890B
| $4.02M | 0.04% |
83,742
+26,490
| +46% | +$1.29M |
|
|
VIVO
366
DELISTED
Meridian Bioscience Inc
VIVO
| $3.94M | 0.04% |
211,000
| – | – |
|
367
Viatris
VTRS
$18.9B
| $3.93M | 0.04% |
209,914
+134,914
| +180% | +$2.2M |
|
368
Air Products & Chemicals
APD
$67.6B
| $3.88M | 0.04% |
14,182
+1,632
| +13% | +$460K |
|
369
Orthofix Medical
OFIX
$419M
| $3.8M | 0.04% |
88,375
-900
| -1% | -$32.9K |
|
|
CVGW
370
DELISTED
Calavo Growers
CVGW
| $3.79M | 0.04% |
54,550
-125
| -0.2% | -$8.82K |
|
|
NVTA
371
DELISTED
Invitae Corporation
NVTA
| $3.74M | 0.04% |
89,500
-1,500
| -2% | -$71.7K |
|
372
Costco
COST
$420B
| $3.74M | 0.04% |
9,917
-588
| -6% | -$220K |
|
373
Weis Markets
WMK
$1.86B
| $3.69M | 0.03% |
77,200
-500
| -0.6% | -$24K |
|
374
Gibraltar Industries
ROCK
$1.49B
| $3.59M | 0.03% |
49,900
| – | – |
|
375
Eli Lilly
LLY
$1.06T
| $3.56M | 0.03% |
21,112
-1,392
| -6% | -$208K |
|
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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.