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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 | |
|---|---|---|---|---|---|---|
476
Enovis
ENOV
$1.4B
| $2.12M | 0.02% |
32,147
+2,373
| +8% | +$139K |
|
|
AIMC
477
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.11M | 0.02% |
38,000
-150
| -0.4% | -$7.39K |
|
|
DVD
478
DELISTED
Dover Motorsports
DVD
| $2.09M | 0.02% |
921,012
+8,000
| +0.9% | +$13.9K |
|
479
Intuitive Surgical
ISRG
$139B
| $2.03M | 0.02% |
7,443
-408
| -5% | -$101K |
|
480
York Water
YORW
$518M
| $2.03M | 0.02% |
43,500
| – | – |
|
481
Medtronic
MDT
$114B
| $2.02M | 0.02% |
17,204
-10,969
| -39% | -$1.21M |
|
482
Intel
INTC
$492B
| $2M | 0.02% |
40,136
-410
| -1% | -$20K |
|
|
SCX
483
DELISTED
The L.S. Starrett Company
SCX
| $2M | 0.02% |
471,692
-575
| -0.1% | -$2K |
|
484
Advanced Micro Devices
AMD
$767B
| $1.97M | 0.02% |
+21,447
| New | +$1.85M |
|
485
Option Care Health
OPCH
$3.67B
| $1.97M | 0.02% |
125,697
+6,541
| +5% | +$97.3K |
|
486
OceanFirst Financial
OCFC
$1.87B
| $1.97M | 0.02% |
105,500
+1,500
| +1% | +$24.5K |
|
|
ALYA
487
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $1.96M | 0.02% |
938,372
-2,302
| -0.2% | -$5.76K |
|
|
AP.WS
488
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
| $1.96M | 0.02% |
2,227,500
-20,100
| -0.9% | -$11.5K |
|
489
Otis Worldwide
OTIS
$27.7B
| $1.95M | 0.02% |
28,844
+413
| +1% | +$26.8K |
|
490
ASML
ASML
$666B
| $1.95M | 0.02% |
3,988
-198
| -5% | -$83.3K |
|
491
John B. Sanfilippo & Son
JBSS
$965M
| $1.94M | 0.02% |
24,625
+18
| +0.1% | +$1.37K |
|
|
ARA
492
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.94M | 0.02% |
+169,000
| New | +$1.93M |
|
493
Revvity
RVTY
$12.9B
| $1.93M | 0.02% |
13,477
-1,305
| -9% | -$174K |
|
494
Kinross Gold
KGC
$32.5B
| $1.93M | 0.02% |
263,145
+165,705
| +170% | +$1.32M |
|
|
BGFV
495
DELISTED
Big 5 Sporting Goods
BGFV
| $1.93M | 0.02% |
189,000
| – | – |
|
|
BEAT
496
DELISTED
BioTelemetry, Inc.
BEAT
| $1.93M | 0.02% |
+26,735
| New | +$1.4M |
|
|
GUT
497
Gabelli Utility Trust
GUT
$573M
| $1.93M | 0.02% |
243,207
| – | – |
|
498
iShares S&P 500 Value ETF
IVE
$50B
| $1.92M | 0.02% |
15,000
| – | – |
|
499
Hawaiian Electric Industries
HE
$2.02B
| $1.92M | 0.02% |
54,200
-1,375
| -2% | -$48.6K |
|
500
NXP Semiconductors
NXPI
$58.9B
| $1.92M | 0.02% |
12,050
-30
| -0.2% | -$4.42K |
|
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MPI
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.