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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
MAT icon
401
Mattel
MAT
$4.19B
$3.12M 0.03%
178,500
+13,000
+8% +$192K
MOG.B icon
402
Moog Inc Class B
MOG.B
$13B
$3.1M 0.03%
39,121
– –
EIGI
403
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$3.08M 0.03%
+326,000
New +$2.7M
ARGO
404
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.06M 0.03%
70,000
– –
XLY icon
405
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3.06M 0.03%
38,000
– –
SUI icon
406
Sun Communities
SUI
$14.5B
$3.05M 0.03%
20,100
– –
GHM icon
407
Graham Corp
GHM
$1.29B
$3.04M 0.03%
200,229
+22,621
+13% +$332K
IIIV icon
408
i3 Verticals
IIIV
$322M
$3.04M 0.03%
91,508
+22,865
+33% +$613K
AXTA icon
409
Axalta
AXTA
$8.05B
$3.03M 0.03%
106,216
-1,100
-1% -$30K
ITW icon
410
Illinois Tool Works
ITW
$84B
$3.02M 0.03%
14,806
-999
-6% -$204K
ACBI
411
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.01M 0.03%
189,348
+9,147
+5% +$133K
FHI icon
412
Federated Hermes
FHI
$4.74B
$3M 0.03%
103,700
-14,075
-12% -$375K
MRSH
413
Marsh
MRSH
$90.7B
$2.98M 0.03%
25,502
-1,099
-4% -$125K
CMD
414
DELISTED
Cantel Medical Corporation
CMD
$2.96M 0.03%
37,490
-900
-2% -$52.8K
FISV
415
Fiserv Inc
FISV
$27.3B
$2.92M 0.03%
+25,625
New +$2.76M
PMVC.U
416
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$2.92M 0.03%
283,200
-574,529
-67% -$5.79M
FBM
417
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$2.9M 0.03%
+151,009
New +$2.66M
CRWD icon
418
CrowdStrike
CRWD
$228B
$2.88M 0.03%
+54,452
New +$2.12M
AC
419
DELISTED
Associated Capital Group
AC
$2.88M 0.03%
81,928
+4,763
+6% +$170K
WBA
420
DELISTED
Walgreens Boots Alliance
WBA
$2.86M 0.03%
71,634
-3,900
-5% -$151K
CDLX icon
421
Cardlytics
CDLX
$21.5M
$2.85M 0.03%
2,000
-305
-13% -$325K
FWONA icon
422
Liberty Media Series A
FWONA
$23.6B
$2.85M 0.03%
78,450
-2,148
-3% -$75.1K
MNDT
423
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.81M 0.03%
121,875
+4,225
+4% +$65.1K
EW icon
424
Edwards Lifesciences
EW
$52.9B
$2.8M 0.03%
+30,656
New +$2.54M
PH icon
425
Parker-Hannifin
PH
$135B
$2.8M 0.03%
+10,269
New +$2.54M
15 16
17
18 19

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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.