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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 | |
|---|---|---|---|---|---|---|
576
FTAI Aviation
FTAI
$22.2B
| $1.16M | 0.01% |
57,965
+9,954
| +21% | +$166K |
|
577
SLB Ltd
SLB
$75B
| $1.16M | 0.01% |
52,953
| – | – |
|
578
McDonald's
MCD
$195B
| $1.15M | 0.01% |
5,380
-3,510
| -39% | -$763K |
|
|
PCH
579
DELISTED
PotlatchDeltic
PCH
| $1.15M | 0.01% |
22,981
+400
| +2% | +$18.4K |
|
580
Medallion Financial
MFIN
$250M
| $1.15M | 0.01% |
234,000
| – | – |
|
581
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.15M | 0.01% |
17,000
| – | – |
|
582
3M
MMM
$94.3B
| $1.14M | 0.01% |
7,830
+119
| +2% | +$16.9K |
|
583
Silgan Holdings
SLGN
$4.41B
| $1.14M | 0.01% |
30,700
+18,000
| +142% | +$649K |
|
|
CADE
584
DELISTED
Cadence Bancorporation
CADE
| $1.13M | 0.01% |
69,071
+6,029
| +10% | +$79.9K |
|
|
PVG
585
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.13M | 0.01% |
98,596
-2,699
| -3% | -$32.5K |
|
586
Host Hotels & Resorts
HST
$16B
| $1.13M | 0.01% |
77,067
-5,559
| -7% | -$72K |
|
587
Peapack-Gladstone Financial
PGC
$812M
| $1.13M | 0.01% |
49,500
+2,239
| +5% | +$44.3K |
|
|
ABB
588
DELISTED
ABB Ltd
ABB
| $1.12M | 0.01% |
40,135
+2,969
| +8% | +$79.1K |
|
|
MN
589
DELISTED
MANNING & NAPIER, INC.
MN
| $1.12M | 0.01% |
179,014
+28,429
| +19% | +$135K |
|
590
Beasley Broadcasting Group
BBGI
$40M
| $1.12M | 0.01% |
37,485
-11,438
| -23% | -$326K |
|
591
Bally's
BALY
$658M
| $1.11M | 0.01% |
22,200
+14,200
| +178% | +$498K |
|
|
WORK
592
DELISTED
Slack Technologies, Inc.
WORK
| $1.11M | 0.01% |
+26,400
| New | +$892K |
|
593
Vicor
VICR
$10.2B
| $1.11M | 0.01% |
12,000
-500
| -4% | -$42K |
|
594
Caesars Entertainment
CZR
$6.14B
| $1.1M | 0.01% |
14,839
+672
| +5% | +$42.1K |
|
595
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $1.09M | 0.01% |
37,000
+2,000
| +6% | +$48.4K |
|
|
MNTV
596
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.09M | 0.01% |
42,500
+4,269
| +11% | +$96.1K |
|
597
Cisco
CSCO
$479B
| $1.08M | 0.01% |
24,108
-39,070
| -62% | -$1.61M |
|
|
PS
598
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.08M | 0.01% |
+51,496
| New | +$920K |
|
|
ALXN
599
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.08M | 0.01% |
+6,900
| New | +$887K |
|
600
Caterpillar
CAT
$387B
| $1.06M | 0.01% |
5,844
-1,086
| -16% | -$184K |
|
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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.