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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
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
PZN
701
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$584K 0.01%
80,000
– –
OXY icon
702
Occidental Petroleum
OXY
$55.9B
$572K 0.01%
33,048
-7,289
-18% -$100K
AQUA
703
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$572K 0.01%
21,201
-2,321
-10% -$57.6K
TACT icon
704
Transact Technologies
TACT
$58.6M
$568K 0.01%
80,000
– –
XLV icon
705
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$567K 0.01%
5,000
– –
GS icon
706
Goldman Sachs
GS
$303B
$562K 0.01%
2,130
-320
-13% -$71.2K
DBRG icon
707
DigitalBridge
DBRG
$2.95B
$558K 0.01%
29,013
-8,423
-22% -$135K
LMT icon
708
Lockheed Martin
LMT
$136B
$558K 0.01%
1,573
– –
CATC
709
DELISTED
CAMBRIDGE BANCORP
CATC
$558K 0.01%
8,000
-600
-7% -$40.1K
MGI
710
DELISTED
MoneyGram International, Inc. New
MGI
$557K 0.01%
102,000
-8,000
-7% -$44.9K
VPG icon
711
Vishay Precision Group
VPG
$914M
$547K 0.01%
17,384
– –
SWI
712
DELISTED
SolarWinds Corporation Common Stock
SWI
$545K 0.01%
+34,578
New +$757K
ACIA
713
DELISTED
Acacia Communications Inc
ACIA
$545K 0.01%
7,466
-3,866
-34% -$267K
UGI icon
714
UGI
UGI
$7.33B
$544K 0.01%
+15,550
New +$544K
IVW icon
715
iShares S&P 500 Growth ETF
IVW
$77.6B
$536K 0.01%
8,400
– –
PLTR icon
716
Palantir
PLTR
$413B
$530K 0.01%
22,500
+10,000
+80% +$179K
VRM icon
717
Vroom Inc
VRM
$48.2M
$525K ﹤0.01%
160
+96
+150% +$317K
ELAN icon
718
Elanco Animal Health
ELAN
$11.1B
$517K ﹤0.01%
+16,852
New +$514K
ETD icon
719
Ethan Allen Interiors
ETD
$603M
$515K ﹤0.01%
25,500
-1,000
-4% -$17.6K
VRTU
720
DELISTED
Virtusa Corporation
VRTU
$514K ﹤0.01%
10,056
+5,255
+109% +$264K
ISBC
721
DELISTED
Investors Bancorp, Inc.
ISBC
$512K ﹤0.01%
48,511
+5,519
+13% +$50.4K
TRP icon
722
TC Energy
TRP
$65.9B
$509K ﹤0.01%
12,500
– –
BBT
723
Beacon Financial Corp
BBT
$2.66B
$505K ﹤0.01%
29,500
– –
RDI icon
724
Reading International Class A
RDI
$34.3M
$504K ﹤0.01%
100,400
-22,200
-18% -$77.5K
A icon
725
Agilent Technologies
A
$41.2B
$501K ﹤0.01%
4,227
-611
-13% -$67.6K
27 28
29
30 31

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VPIM
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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.