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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
LNT icon
676
Alliant Energy
LNT
$18B
$680K 0.01%
13,200
– –
PNW icon
677
Pinnacle West Capital
PNW
$12.2B
$680K 0.01%
8,500
– –
MXIM
678
DELISTED
Maxim Integrated Products
MXIM
$674K 0.01%
7,600
+2,500
+49% +$197K
HEES
679
DELISTED
H&E Equipment Services
HEES
$671K 0.01%
22,500
-300
-1% -$7.73K
STZ icon
680
Constellation Brands
STZ
$23.2B
$657K 0.01%
3,000
-10
-0.3% -$1.97K
PRVL
681
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$657K 0.01%
+28,500
New +$361K
TKR icon
682
Timken Company
TKR
$9.03B
$654K 0.01%
8,460
-344
-4% -$23.4K
UCB
683
United Community Banks
UCB
$4.28B
$654K 0.01%
23,000
– –
CPK icon
684
Chesapeake Utilities
CPK
$3.21B
$649K 0.01%
6,000
– –
SILV
685
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$649K 0.01%
58,015
+8,300
+17% +$78K
KIM icon
686
Kimco Realty
KIM
$16.4B
$647K 0.01%
43,116
-291
-0.7% -$3.85K
HWKN icon
687
Hawkins
HWKN
$2.71B
$638K 0.01%
24,404
+2,000
+9% +$50.9K
DAKT icon
688
Daktronics
DAKT
$1.04B
$636K 0.01%
136,000
– –
IBKR icon
689
Interactive Brokers
IBKR
$39.8B
$631K 0.01%
41,400
+10,100
+32% +$134K
AYI icon
690
Acuity Brands
AYI
$10.8B
$621K 0.01%
5,130
-40
-0.8% -$4.29K
FOCS
691
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$620K 0.01%
14,251
+793
+6% +$31.8K
MIDD icon
692
Middleby
MIDD
$6.08B
$619K 0.01%
4,800
-75
-2% -$9.05K
ARNC
693
DELISTED
Arconic Corporation
ARNC
$619K 0.01%
20,758
-333
-2% -$8.76K
BUSE icon
694
First Busey Corp
BUSE
$2.56B
$614K 0.01%
28,500
– –
EGIO
695
DELISTED
Edgio, Inc. Common Stock
EGIO
$612K 0.01%
3,836
+510
+15% +$93.2K
GRUB
696
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$605K 0.01%
4,075
-1,233
-23% -$182K
AMBA icon
697
Ambarella
AMBA
$3.81B
$602K 0.01%
6,554
-231
-3% -$16.2K
CNSL
698
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$599K 0.01%
122,405
+5,500
+5% +$28.9K
ORCL icon
699
Oracle
ORCL
$423B
$590K 0.01%
9,120
+990
+12% +$58.9K
WY icon
700
Weyerhaeuser
WY
$18.4B
$587K 0.01%
17,500
– –
26 27
28
29 30

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IIM
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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.