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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
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
NOMD icon
626
Nomad Foods
NOMD
$1.68B
$906K 0.01%
35,655
-600
-2% -$14.8K
SR icon
627
Spire
SR
$4.85B
$884K 0.01%
13,800
-40
-0.3% -$2.44K
HMY icon
628
Harmony Gold Mining
HMY
$12.3B
$883K 0.01%
188,703
+43,665
+30% +$215K
TT icon
629
Trane Technologies
TT
$106B
$871K 0.01%
6,000
-400
-6% -$55.2K
OPK icon
630
Opko Health
OPK
$1.02B
$869K 0.01%
220,000
– –
SSB icon
631
SouthState Bank Corp
SSB
$10.5B
$868K 0.01%
12,000
– –
CTO
632
CTO Realty Growth
CTO
$815M
$867K 0.01%
61,686
+11,952
+24% +$157K
MGP
633
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$858K 0.01%
27,409
+1,734
+7% +$51.7K
ZUO
634
DELISTED
Zuora, Inc.
ZUO
$843K 0.01%
60,500
-4,160
-6% -$47.3K
EWL icon
635
iShares MSCI Switzerland ETF
EWL
$2.25B
$835K 0.01%
18,679
– –
SUP
636
DELISTED
Superior Industries International
SUP
$832K 0.01%
203,301
-116,700
-36% -$363K
CTB
637
DELISTED
Cooper Tire & Rubber Co.
CTB
$810K 0.01%
20,000
-198,000
-91% -$7.55M
GRFS
638
Grifois
GRFS
$5.4B
$808K 0.01%
43,807
-9,200
-17% -$170K
VCSH icon
639
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$806K 0.01%
9,680
– –
IPHI
640
DELISTED
INPHI CORPORATION
IPHI
$802K 0.01%
+5,000
New +$703K
POR icon
641
Portland General Electric
POR
$5.77B
$800K 0.01%
+18,700
New +$762K
CBRL icon
642
Cracker Barrel
CBRL
$1.29B
$792K 0.01%
6,000
– –
DELL icon
643
Dell
DELL
$293B
$792K 0.01%
21,312
-3,469
-14% -$121K
LTHM
644
DELISTED
Livent Corporation
LTHM
$792K 0.01%
42,059
+3,500
+9% +$48.8K
CORE
645
DELISTED
Core Mark Holding Co., Inc.
CORE
$792K 0.01%
26,970
+150
+0.6% +$4.59K
ENB icon
646
Enbridge
ENB
$112B
$784K 0.01%
24,498
-684
-3% -$20.8K
STOR
647
DELISTED
STORE Capital Corporation
STOR
$782K 0.01%
23,000
– –
LMNR icon
648
Limoneira
LMNR
$251M
$779K 0.01%
46,800
– –
HRB icon
649
H&R Block
HRB
$5.86B
$778K 0.01%
49,056
-3,091
-6% -$53.4K
SHAK icon
650
Shake Shack
SHAK
$2.87B
$775K 0.01%
9,139
-860
-9% -$66.7K
24 25
26
27 28

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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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HI
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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.