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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
GFF icon
26
Griffon
GFF
$4.86B
$84.2M 0.79%
4,131,845
-51,530
-1% -$1.11M
GPC icon
27
Genuine Parts
GPC
$18.7B
$81.1M 0.76%
807,650
-22,765
-3% -$2.23M
PARAA
28
DELISTED
Paramount Global Class A
PARAA
$74.3M 0.7%
1,965,587
-61,604
-3% -$2.06M
ENR icon
29
Energizer
ENR
$1.55B
$74.2M 0.69%
1,759,596
+69,090
+4% +$2.92M
DE icon
30
Deere & Co
DE
$168B
$74.2M 0.69%
275,704
-19,798
-7% -$4.92M
STT icon
31
State Street
STT
$50.7B
$70.6M 0.66%
970,352
-14,380
-1% -$976K
SSP icon
32
E.W. Scripps
SSP
$304M
$70.4M 0.66%
4,605,064
-183,037
-4% -$2.25M
MYE icon
33
Myers Industries
MYE
$1.29B
$70.4M 0.66%
3,386,651
-31,000
-0.9% -$516K
EPC icon
34
Edgewell Personal Care
EPC
$1.31B
$70.2M 0.66%
2,030,936
+16,982
+0.8% +$551K
SPHR icon
35
Sphere Entertainment
SPHR
$5.73B
$65.3M 0.61%
621,913
-6,025
-1% -$460K
MDLZ icon
36
Mondelez International
MDLZ
$79.9B
$63.4M 0.59%
1,084,391
-31,288
-3% -$1.79M
ASTE icon
37
Astec Industries
ASTE
$1.02B
$62.9M 0.59%
1,087,370
-22,707
-2% -$1.29M
JPM icon
38
JPMorgan Chase
JPM
$950B
$62.9M 0.59%
494,799
-29,663
-6% -$3.32M
DAN icon
39
Dana Inc
DAN
$3.06B
$62.8M 0.59%
3,219,262
-13,071
-0.4% -$219K
FOE
40
DELISTED
Ferro Corporation
FOE
$60.4M 0.57%
4,129,940
-18,826
-0.5% -$261K
FLS icon
41
Flowserve
FLS
$10.2B
$60.3M 0.56%
1,637,465
-55,075
-3% -$1.8M
CMCSA icon
42
Comcast
CMCSA
$90B
$58.1M 0.54%
1,108,970
-33,986
-3% -$1.63M
BYD icon
43
Boyd Gaming
BYD
$6.06B
$57.9M 0.54%
1,348,980
-20,060
-1% -$738K
CTS icon
44
CTS Corp
CTS
$1.89B
$57.7M 0.54%
1,679,555
-38,497
-2% -$1.14M
DISH
45
DELISTED
DISH Network Corp.
DISH
$57.5M 0.54%
1,778,796
-14,528
-0.8% -$447K
NFG icon
46
National Fuel Gas
NFG
$7.65B
$57.3M 0.54%
1,394,163
-42,738
-3% -$1.78M
LBRDK icon
47
Liberty Broadband Class C
LBRDK
$5.15B
$57.3M 0.54%
361,852
+152,838
+73% +$23.3M
MWA icon
48
Mueller Water Products
MWA
$4.16B
$57.1M 0.53%
4,612,136
-189,543
-4% -$2.18M
DEO icon
49
Diageo
DEO
$53.6B
$55.8M 0.52%
351,283
-7,015
-2% -$1.05M
IEX icon
50
IDEX
IEX
$17.3B
$51.4M 0.48%
258,092
-16,825
-6% -$3.2M
1
2
3 4 5

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VPIM
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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.