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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 | |
|---|---|---|---|---|---|---|
526
Vornado Realty Trust
VNO
$7.38B
| $1.54M | 0.01% |
41,251
-1,022
| -2% | -$37.3K |
|
|
CLVS
527
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.54M | 0.01% |
320,450
+8,150
| +3% | +$41.2K |
|
|
WBT
528
DELISTED
Welbilt, Inc.
WBT
| $1.53M | 0.01% |
115,700
+7,350
| +7% | +$66K |
|
529
Alerian MLP ETF
AMLP
$13.1B
| $1.52M | 0.01% |
59,180
-3,100
| -5% | -$74.5K |
|
530
Universal Technical Institute
UTI
$1.59B
| $1.5M | 0.01% |
232,000
| – | – |
|
531
Starbucks
SBUX
$120B
| $1.5M | 0.01% |
13,982
-18,135
| -56% | -$1.73M |
|
532
PACCAR
PCAR
$70.1B
| $1.49M | 0.01% |
25,950
-32,475
| -56% | -$1.91M |
|
533
Acadia Healthcare
ACHC
$2.94B
| $1.49M | 0.01% |
29,650
| – | – |
|
534
Northwest Natural Holdings
NWN
$2.12B
| $1.49M | 0.01% |
32,400
| – | – |
|
535
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $1.47M | 0.01% |
77,600
| – | – |
|
|
JBTM
536
JBT Marel
JBTM
$6.39B
| $1.46M | 0.01% |
12,840
-268
| -2% | -$27.6K |
|
537
Townsquare Media
TSQ
$118M
| $1.46M | 0.01% |
219,000
| – | – |
|
|
TMTS
538
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
| $1.46M | 0.01% |
+145,000
| New | +$1.44M |
|
539
First Horizon
FHN
$12.1B
| $1.45M | 0.01% |
113,600
-2,000
| -2% | -$23.4K |
|
540
Biglari Holdings Class B
BH
$1.21B
| $1.45M | 0.01% |
12,992
-3,330
| -20% | -$342K |
|
541
Willis Towers Watson
WTW
$32B
| $1.43M | 0.01% |
6,800
+1,100
| +19% | +$226K |
|
|
XENT
542
DELISTED
Intersect ENT, Inc
XENT
| $1.43M | 0.01% |
62,550
+3,000
| +5% | +$57.1K |
|
543
American Electric Power
AEP
$68.4B
| $1.4M | 0.01% |
16,840
-450
| -3% | -$39.1K |
|
544
SSR Mining
SSRM
$6.48B
| $1.39M | 0.01% |
69,245
+8,722
| +14% | +$166K |
|
|
AEGN
545
DELISTED
Aegion Corp
AEGN
| $1.36M | 0.01% |
71,500
| – | – |
|
546
United Natural Foods
UNFI
$2.85B
| $1.36M | 0.01% |
85,000
| – | – |
|
|
LDL
547
DELISTED
Lydall, Inc.
LDL
| $1.35M | 0.01% |
45,100
-967
| -2% | -$23.3K |
|
548
News Corp Class B
NWS
$17.5B
| $1.35M | 0.01% |
75,939
-7,350
| -9% | -$118K |
|
549
W.P. Carey
WPC
$16.4B
| $1.35M | 0.01% |
19,501
| – | – |
|
550
Lamb Weston
LW
$7.19B
| $1.33M | 0.01% |
16,920
-1,183
| -7% | -$86.1K |
|
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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.