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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 | |
|---|---|---|---|---|---|---|
651
First Bancorp
FBP
$4.38B
| $774K | 0.01% |
84,000
| – | – |
|
|
HES
652
DELISTED
Hess
HES
| $774K | 0.01% |
14,657
-5,245
| -26% | -$238K |
|
653
McCormick & Company Voting
MKC.V
$14.2B
| $765K | 0.01% |
8,000
| – | – |
|
654
Boston Properties
BXP
$11.1B
| $756K | 0.01% |
+8,000
| New | +$715K |
|
655
California Water Service
CWT
$3.12B
| $756K | 0.01% |
14,000
| – | – |
|
656
Corteva
CTVA
$51.3B
| $751K | 0.01% |
19,403
+2,313
| +14% | +$82.7K |
|
657
Northrop Grumman
NOC
$81.2B
| $747K | 0.01% |
2,450
-350
| -13% | -$107K |
|
|
MAG
658
DELISTED
MAG Silver
MAG
| $740K | 0.01% |
36,080
| – | – |
|
659
Dollar General
DG
$27.9B
| $736K | 0.01% |
+3,500
| New | +$748K |
|
|
HMSY
660
DELISTED
HMS Holdings Corp.
HMSY
| $735K | 0.01% |
+20,000
| New | +$607K |
|
661
A10 Networks
ATEN
$1.95B
| $725K | 0.01% |
73,507
-5,000
| -6% | -$39.3K |
|
662
Expedia Group
EXPE
$37.3B
| $722K | 0.01% |
5,451
-294
| -5% | -$33.1K |
|
663
American Tower
AMT
$80.4B
| $718K | 0.01% |
3,200
-11,440
| -78% | -$2.66M |
|
664
IAMGOLD
IAG
$10.5B
| $716K | 0.01% |
+195,040
| New | +$716K |
|
665
iShares MSCI France ETF
EWQ
$335M
| $715K | 0.01% |
21,500
| – | – |
|
666
First Bancorp
FBNC
$2.68B
| $697K | 0.01% |
20,600
+3,600
| +21% | +$104K |
|
667
Cable One
CABO
$212M
| $695K | 0.01% |
312
-40
| -11% | -$79.1K |
|
668
Innovative Solutions & Support
ISSC
$361M
| $694K | 0.01% |
106,409
| – | – |
|
|
VNET
669
VNET Group
VNET
$2.09B
| $694K | 0.01% |
20,000
| – | – |
|
670
Newell Brands
NWL
$2.56B
| $692K | 0.01% |
32,600
-15,200
| -32% | -$296K |
|
671
D.R. Horton
DHI
$42.3B
| $689K | 0.01% |
10,000
| – | – |
|
672
Royal Gold
RGLD
$19.5B
| $688K | 0.01% |
6,464
-4,834
| -43% | -$558K |
|
673
Zebra Technologies
ZBRA
$17.8B
| $684K | 0.01% |
1,780
| – | – |
|
674
Hubbell
HUBB
$27.2B
| $682K | 0.01% |
4,350
-60
| -1% | -$9.2K |
|
675
Ball Corp
BALL
$16.8B
| $680K | 0.01% |
7,300
-4,700
| -39% | -$435K |
|
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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.