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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
EL icon
376
Estee Lauder
EL
$32B
$3.56M 0.03%
13,365
-985
-7% -$237K
GRX
377
Gabelli Healthcare & Wellness Trust
GRX
$146M
$3.56M 0.03%
297,761
+7,947
+3% +$88.1K
STNE icon
378
StoneCo
STNE
$2.58B
$3.52M 0.03%
42,000
+20,000
+91% +$1.34M
RP
379
DELISTED
RealPage, Inc.
RP
$3.45M 0.03%
+39,542
New +$2.59M
CHTR icon
380
Charter Communications
CHTR
$18.2B
$3.45M 0.03%
5,214
– –
AMP icon
381
Ameriprise Financial
AMP
$48.8B
$3.41M 0.03%
17,563
+342
+2% +$61.2K
INGR icon
382
Ingredion
INGR
$6.58B
$3.38M 0.03%
42,970
-100
-0.2% -$7.71K
MSEX icon
383
Middlesex Water
MSEX
$1.1B
$3.35M 0.03%
46,285
-4,832
-9% -$334K
ESI icon
384
Element Solutions
ESI
$9.23B
$3.35M 0.03%
189,000
-4,000
-2% -$55.3K
OLN icon
385
Olin
OLN
$2.12B
$3.34M 0.03%
136,000
-4,000
-3% -$81.4K
GE icon
386
GE Aerospace
GE
$384B
$3.33M 0.03%
61,886
-8,717
-12% -$391K
CSII
387
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.33M 0.03%
76,094
-3,650
-5% -$137K
GHC icon
388
Graham Holdings Company
GHC
$5.02B
$3.29M 0.03%
6,173
+700
+13% +$310K
BELFA icon
389
Bel Fuse Inc Class A
BELFA
$3.37B
$3.28M 0.03%
246,808
-400
-0.2% -$5.17K
HUN icon
390
Huntsman Corp
HUN
$1.77B
$3.27M 0.03%
130,000
– –
SUNE
391
SUNation Energy
SUNE
$10.8M
$3.27M 0.03%
1
– –
SASR
392
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.25M 0.03%
101,041
-2,848
-3% -$81.2K
GDL
393
GDL Fund
GDL
$92.1M
$3.21M 0.03%
368,663
+10,303
+3% +$88.3K
MNRO icon
394
Monro
MNRO
$398M
$3.21M 0.03%
60,250
– –
HBAN icon
395
Huntington Bancshares
HBAN
$35.5B
$3.2M 0.03%
253,206
-3,800
-1% -$43.2K
KEYS icon
396
Keysight
KEYS
$58.3B
$3.18M 0.03%
24,050
-14,570
-38% -$1.68M
WPM icon
397
Wheaton Precious Metals
WPM
$60.9B
$3.15M 0.03%
75,504
+3,919
+5% +$175K
EBAY icon
398
eBay
EBAY
$49.8B
$3.14M 0.03%
62,540
-4,310
-6% -$220K
TEL icon
399
TE Connectivity
TEL
$62.6B
$3.14M 0.03%
25,913
-2,500
-9% -$276K
PLAN
400
DELISTED
Anaplan, Inc.
PLAN
$3.13M 0.03%
43,600
+12,461
+40% +$810K
14 15
16
17 18

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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.