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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
(+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 | |
|---|---|---|---|---|---|---|
551
BellRing Brands
BRBR
$1.34B
| $1.32M | 0.01% |
54,343
+2,443
| +5% | +$53.2K |
|
552
Quaker Houghton
KWR
$2.92B
| $1.32M | 0.01% |
5,210
| – | – |
|
553
Acco Brands
ACCO
$407M
| $1.31M | 0.01% |
155,047
-7,000
| -4% | -$50.8K |
|
554
Cannae Holdings
CNNE
$649M
| $1.31M | 0.01% |
29,600
+5,500
| +23% | +$223K |
|
555
Pan American Silver
PAAS
$21.6B
| $1.3M | 0.01% |
37,733
+53
| +0.1% | +$1.71K |
|
556
Baidu
BIDU
$37.2B
| $1.3M | 0.01% |
+6,000
| New | +$891K |
|
557
American International
AIG
$41.3B
| $1.29M | 0.01% |
34,065
-13,800
| -29% | -$486K |
|
558
Uber
UBER
$153B
| $1.28M | 0.01% |
25,155
-1,055
| -4% | -$47.3K |
|
|
COUP
559
DELISTED
Coupa Software Incorporated
COUP
| $1.28M | 0.01% |
3,782
-353
| -9% | -$109K |
|
560
Lowe's Companies
LOW
$125B
| $1.27M | 0.01% |
7,903
+300
| +4% | +$48.7K |
|
561
MetLife
MET
$62.1B
| $1.26M | 0.01% |
26,872
-647
| -2% | -$28K |
|
562
Enterprise Products Partners
EPD
$81.7B
| $1.25M | 0.01% |
64,086
-1,500
| -2% | -$27.9K |
|
|
ARD
563
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.24M | 0.01% |
72,000
+40,700
| +130% | +$676K |
|
|
GGO
564
DELISTED
The Gabelli Go Anywhere Trust
GGO
| $1.24M | 0.01% |
103,104
+500
| +0.5% | +$5.69K |
|
|
FLG
565
Flagstar Bank National Association
FLG
$5.82B
| $1.23M | 0.01% |
38,718
+11,303
| +41% | +$312K |
|
|
UMH
566
UMH Properties
UMH
$1.36B
| $1.21M | 0.01% |
81,700
-2,800
| -3% | -$40.7K |
|
|
XYZ
567
Block Inc
XYZ
$47.5B
| $1.2M | 0.01% |
5,500
| – | – |
|
|
STCN
568
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.19M | 0.01% |
161,314
-260
| -0.2% | -$1.72K |
|
569
IMAX
IMAX
$2.66B
| $1.18M | 0.01% |
+65,600
| New | +$904K |
|
|
XLNX
570
DELISTED
Xilinx Inc
XLNX
| $1.18M | 0.01% |
+8,300
| New | +$1.08M |
|
571
Avista
AVA
$3.24B
| $1.18M | 0.01% |
29,300
+6,800
| +30% | +$250K |
|
572
Titan Machinery
TITN
$445M
| $1.17M | 0.01% |
60,000
| – | – |
|
|
SPLP
573
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $1.17M | 0.01% |
109,100
+64,564
| +145% | +$484K |
|
574
Gold Fields
GFI
$36.5B
| $1.17M | 0.01% |
+126,250
| New | +$1.33M |
|
575
VEON
VEON
$3.95B
| $1.17M | 0.01% |
30,920
+360
| +1% | +$12.8K |
|
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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.