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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
MSCI icon
501
MSCI
MSCI
$40.9B
$1.91M 0.02%
4,284
-217
-5% -$85.1K
FLL icon
502
Full House Resorts
FLL
$89M
$1.85M 0.02%
470,000
-1,000
-0.2% -$3.14K
INFO
503
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.84M 0.02%
20,500
+3,500
+21% +$303K
FIT
504
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.84M 0.02%
270,590
-52,457
-16% -$370K
Y
505
DELISTED
Alleghany Corp
Y
$1.81M 0.02%
3,000
– –
WWE
506
DELISTED
World Wrestling Entertainment
WWE
$1.79M 0.02%
37,300
– –
BN icon
507
Brookfield
BN
$108B
$1.78M 0.02%
80,719
– –
CMS icon
508
CMS Energy
CMS
$22.3B
$1.76M 0.02%
28,900
-2,000
-6% -$125K
IVZ icon
509
Invesco
IVZ
$13.9B
$1.74M 0.02%
+100,000
New +$1.54M
GEN icon
510
Gen Digital
GEN
$17.5B
$1.74M 0.02%
83,750
+68,600
+453% +$1.39M
FE icon
511
FirstEnergy
FE
$27.5B
$1.73M 0.02%
56,582
-2,800
-5% -$83.9K
KBAL
512
DELISTED
Kimball International
KBAL
$1.71M 0.02%
142,900
-2,000
-1% -$22.8K
DDD icon
513
3D Systems Corp
DDD
$613M
$1.71M 0.02%
162,800
– –
BF.B icon
514
Brown-Forman Class B
BF.B
$13.1B
$1.7M 0.02%
21,452
-8,637
-29% -$667K
CVGI icon
515
Commercial Vehicle Group
CVGI
$147M
$1.68M 0.02%
+194,000
New +$1.4M
ILMN icon
516
Illumina
ILMN
$28.4B
$1.66M 0.02%
4,600
-66
-1% -$21K
RWT
517
Redwood Trust
RWT
$594M
$1.66M 0.02%
188,584
+23,184
+14% +$199K
CVNA icon
518
Carvana
CVNA
$77.9B
$1.64M 0.02%
34,250
-3,750
-10% -$171K
EGO icon
519
Eldorado Gold
EGO
$9.89B
$1.63M 0.02%
122,590
+77,740
+173% +$997K
SRG
520
Seritage Growth Properties
SRG
$136M
$1.63M 0.02%
110,800
-24,000
-18% -$355K
TIF
521
DELISTED
Tiffany & Co.
TIF
$1.59M 0.01%
12,100
+7,750
+178% +$992K
NEOG icon
522
Neogen
NEOG
$2.5B
$1.59M 0.01%
40,000
– –
CB icon
523
Chubb
CB
$135B
$1.58M 0.01%
10,299
-2,665
-21% -$374K
MGRC icon
524
McGrath RentCorp
MGRC
$2.92B
$1.58M 0.01%
23,500
– –
LILAK icon
525
Liberty Latin America Class C
LILAK
$1.64B
$1.56M 0.01%
155,148
+55,370
+55% +$547K
19 20
21
22 23

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RA
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VPIM
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RI
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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.