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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 | |
|---|---|---|---|---|---|---|
|
MNR
451
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.46M | 0.02% |
141,813
+18,813
| +15% | +$284K |
|
452
ProShares UltraShort S&P500
SDS
$370M
| $2.35M | 0.02% |
7,600
-800
| -10% | -$281K |
|
453
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.34M | 0.02% |
36,000
| – | – |
|
454
Keurig Dr Pepper
KDP
$39.9B
| $2.31M | 0.02% |
72,333
-15,708
| -18% | -$465K |
|
455
VanEck Gold Miners ETF
GDX
$27.3B
| $2.29M | 0.02% |
63,652
-98
| -0.2% | -$3.66K |
|
|
FARM
456
DELISTED
Farmer Brothers
FARM
| $2.29M | 0.02% |
490,500
+79,217
| +19% | +$339K |
|
457
Lam Research
LRCX
$385B
| $2.27M | 0.02% |
48,070
-3,140
| -6% | -$132K |
|
458
Integer Holdings
ITGR
$4.25B
| $2.26M | 0.02% |
27,827
-1,200
| -4% | -$84.2K |
|
|
STMP
459
DELISTED
Stamps.com, Inc.
STMP
| $2.26M | 0.02% |
11,500
| – | – |
|
|
SRDX
460
DELISTED
Surmodics
SRDX
| $2.25M | 0.02% |
51,800
| – | – |
|
461
Allient
ALNT
$1.96B
| $2.24M | 0.02% |
65,789
-480
| -0.7% | -$14.1K |
|
462
Evolent Health
EVH
$462M
| $2.23M | 0.02% |
139,000
-16,000
| -10% | -$211K |
|
463
AbbVie
ABBV
$435B
| $2.22M | 0.02% |
20,750
-7,095
| -25% | -$682K |
|
464
NeoGenomics
NEO
$2.13B
| $2.22M | 0.02% |
41,250
-6,100
| -13% | -$276K |
|
465
Hexcel
HXL
$7.67B
| $2.21M | 0.02% |
45,615
-11,709
| -20% | -$510K |
|
466
TotalEnergies
TTE
$194B
| $2.2M | 0.02% |
+52,600
| New | +$2.03M |
|
467
CNX Resources
CNX
$5.33B
| $2.19M | 0.02% |
202,885
-2,475
| -1% | -$24.9K |
|
468
Oceaneering
OII
$5.04B
| $2.17M | 0.02% |
272,767
-30,620
| -10% | -$179K |
|
469
Analog Devices
ADI
$188B
| $2.16M | 0.02% |
+14,637
| New | +$1.94M |
|
470
Rush Enterprises Class A
RUSHA
$6.22B
| $2.16M | 0.02% |
78,119
+937
| +1% | +$24K |
|
|
GAN
471
DELISTED
GAN Ltd
GAN
| $2.15M | 0.02% |
+106,050
| New | +$1.78M |
|
|
AAN
472
DELISTED
The Aaron's Company Inc
AAN
| $2.15M | 0.02% |
+113,461
| New | +$2.09M |
|
473
Camden Property Trust
CPT
$11B
| $2.14M | 0.02% |
21,454
-298
| -1% | -$28.9K |
|
474
United-Guardian
UG
$33.5M
| $2.13M | 0.02% |
148,300
| – | – |
|
475
Metallus
MTUS
$909M
| $2.12M | 0.02% |
453,388
-123,412
| -21% | -$558K |
|
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HI
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.