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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
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
XRAY icon
426
Dentsply Sirona
XRAY
$2.36B
$2.79M 0.03%
53,334
-4,300
-7% -$212K
CVA
427
DELISTED
Covanta Holding Corporation
CVA
$2.78M 0.03%
+212,000
New +$2.29M
ABT icon
428
Abbott
ABT
$188B
$2.76M 0.03%
25,215
-300
-1% -$32.6K
VLGEA icon
429
Village Super Market
VLGEA
$636M
$2.73M 0.03%
123,900
+6,700
+6% +$156K
AB icon
430
AllianceBernstein
AB
$3.48B
$2.72M 0.03%
80,491
– –
AGI icon
431
Alamos Gold
AGI
$13.8B
$2.71M 0.03%
309,173
+10,898
+4% +$96.8K
AMAT icon
432
Applied Materials
AMAT
$427B
$2.7M 0.03%
31,287
-2,851
-8% -$211K
CMI icon
433
Cummins
CMI
$88.4B
$2.7M 0.03%
+11,872
New +$2.67M
NET icon
434
Cloudflare
NET
$107B
$2.66M 0.02%
+35,027
New +$2.3M
AVID
435
DELISTED
Avid Technology Inc
AVID
$2.66M 0.02%
167,500
-54,827
-25% -$614K
DGII icon
436
Digi International
DGII
$3.15B
$2.65M 0.02%
140,440
-2,124
-1% -$36.4K
ABCB icon
437
Ameris Bancorp
ABCB
$5.87B
$2.65M 0.02%
69,500
+9,800
+16% +$317K
GM icon
438
General Motors
GM
$76.8B
$2.62M 0.02%
62,940
+4,781
+8% +$186K
BSX icon
439
Boston Scientific
BSX
$72.7B
$2.58M 0.02%
71,648
-7,100
-9% -$256K
TAP icon
440
Molson Coors Class B
TAP
$7.83B
$2.54M 0.02%
56,280
-4,590
-8% -$189K
HWM icon
441
Howmet Aerospace
HWM
$114B
$2.54M 0.02%
89,085
-1,733
-2% -$38.5K
KLAC icon
442
KLA
KLAC
$259B
$2.54M 0.02%
98,010
-12,270
-11% -$286K
OPFI icon
443
OppFi
OPFI
$761M
$2.52M 0.02%
+248,000
New +$2.49M
QQQ icon
444
Invesco QQQ Trust
QQQ
$481B
$2.52M 0.02%
+8,030
New +$2.36M
HBI
445
DELISTED
Hanesbrands
HBI
$2.51M 0.02%
172,000
-13,000
-7% -$196K
LE icon
446
Lands' End
LE
$404M
$2.5M 0.02%
116,000
-8,000
-6% -$147K
ENTG icon
447
Entegris
ENTG
$22.6B
$2.5M 0.02%
26,000
– –
DFNS.U
448
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$2.49M 0.02%
230,300
– –
XOM icon
449
ExxonMobil
XOM
$653B
$2.46M 0.02%
59,705
-23,491
-28% -$881K
EV
450
DELISTED
Eaton Vance Corp.
EV
$2.46M 0.02%
+36,150
New +$2.26M
16 17
18
19 20

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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.