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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 | |
|---|---|---|---|---|---|---|
601
Americold
COLD
$4.27B
| $1.06M | 0.01% |
28,500
| – | – |
|
602
Gray Media Inc
GTN.A
$604M
| $1.06M | 0.01% |
63,368
+1,000
| +2% | +$14K |
|
603
Target
TGT
$68B
| $1.06M | 0.01% |
+6,000
| New | +$1M |
|
604
iShares Global 100 ETF
IOO
$9.5B
| $1.06M | 0.01% |
16,800
| – | – |
|
|
SFBS
605
ServisFirst Bancshares
SFBS
$4.86B
| $1.05M | 0.01% |
26,000
| – | – |
|
606
Amgen
AMGN
$222B
| $1.04M | 0.01% |
4,511
-1,450
| -24% | -$334K |
|
|
CUB
607
DELISTED
Cubic Corporation
CUB
| $1.03M | 0.01% |
16,650
| – | – |
|
|
CMA
608
DELISTED
Comerica
CMA
| $1.03M | 0.01% |
18,450
-8,500
| -32% | -$414K |
|
609
Salesforce
CRM
$158B
| $1.03M | 0.01% |
4,634
+2,224
| +92% | +$541K |
|
610
Lumen
LUMN
$6.44B
| $1.02M | 0.01% |
104,600
+10,500
| +11% | +$104K |
|
611
Colgate-Palmolive
CL
$74.4B
| $988K | 0.01% |
11,550
| – | – |
|
|
SEE
612
DELISTED
Sealed Air
SEE
| $983K | 0.01% |
21,467
-2,000
| -9% | -$86.7K |
|
613
Rexford Industrial Realty
REXR
$8.19B
| $982K | 0.01% |
20,000
| – | – |
|
|
SOGO
614
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $978K | 0.01% |
+120,000
| New | +$1.04M |
|
615
Hartford Financial Services
HIG
$39.3B
| $974K | 0.01% |
19,890
-8,300
| -29% | -$358K |
|
|
DRE
616
DELISTED
Duke Realty Corp.
DRE
| $959K | 0.01% |
24,000
| – | – |
|
617
Liberty Latin America Class A
LILA
$1.67B
| $954K | 0.01% |
126,131
+9,831
| +8% | +$72.9K |
|
618
B2Gold
BTG
$6.64B
| $943K | 0.01% |
168,360
| – | – |
|
|
PETQ
619
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $943K | 0.01% |
24,525
+12,364
| +102% | +$383K |
|
|
GTYH
620
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $942K | 0.01% |
181,800
+8,800
| +5% | +$31K |
|
621
NCR Voyix
VYX
$1.14B
| $939K | 0.01% |
+40,750
| New | +$675K |
|
622
Willdan Group
WLDN
$1.3B
| $926K | 0.01% |
22,200
-1,438
| -6% | -$49.9K |
|
623
GSK
GSK
$106B
| $918K | 0.01% |
19,948
-9,122
| -31% | -$419K |
|
624
HP
HPQ
$27.5B
| $915K | 0.01% |
37,229
-1,050
| -3% | -$22K |
|
625
Cousins Properties
CUZ
$4.88B
| $908K | 0.01% |
27,100
-5,000
| -16% | -$155K |
|
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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.