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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
JOE icon
51
St. Joe Company
JOE
$3.83B
$51.1M 0.48%
1,204,600
-63,300
-5% -$2.02M
CAG icon
52
Conagra Brands
CAG
$7.23B
$50M 0.47%
1,378,189
-54,608
-4% -$1.98M
TG icon
53
Tredegar Corp
TG
$310M
$49M 0.46%
2,933,067
+53,115
+2% +$893K
LEN.B icon
54
Lennar Class B
LEN.B
$20.8B
$48.5M 0.45%
834,283
-27,895
-3% -$1.65M
WFC icon
55
Wells Fargo
WFC
$264B
$46.4M 0.43%
1,535,909
-194,027
-11% -$5.02M
CIR
56
DELISTED
CIRCOR International, Inc
CIR
$45.4M 0.42%
1,180,323
-121,881
-9% -$4.03M
CHDN icon
57
Churchill Downs
CHDN
$6.12B
$44.7M 0.42%
458,710
-30,400
-6% -$2.76M
DBD
58
DELISTED
Diebold Nixdorf Incorporated
DBD
$44.3M 0.41%
4,157,604
-89,016
-2% -$809K
BATRA icon
59
Atlanta Braves Holdings Series A
BATRA
$3.43B
$44.3M 0.41%
1,779,454
-9,145
-0.5% -$218K
PNC icon
60
PNC Financial Services
PNC
$101B
$43.9M 0.41%
294,395
-17,845
-6% -$2.28M
CVCO icon
61
Cavco Industries
CVCO
$4.55B
$43M 0.4%
245,105
-455
-0.2% -$84.4K
SBGI icon
62
Sinclair Inc
SBGI
$1.03B
$43M 0.4%
1,350,100
+145,000
+12% +$3.46M
IMKTA icon
63
Ingles Markets
IMKTA
$1.67B
$42.9M 0.4%
1,005,550
-4,106
-0.4% -$159K
MIC
64
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$42.5M 0.4%
1,131,579
+38,602
+4% +$1.19M
BAC icon
65
Bank of America
BAC
$442B
$42.2M 0.4%
1,393,886
+62,016
+5% +$1.66M
FCX icon
66
Freeport-McMoran
FCX
$97.5B
$42M 0.39%
1,614,650
-42,694
-3% -$887K
SWX icon
67
Southwest Gas
SWX
$6.67B
$41.8M 0.39%
687,876
+1,577
+0.2% +$104K
AD
68
Array Digital Infrastructure
AD
$3.05B
$41.4M 0.39%
1,349,794
-28,265
-2% -$860K
PYPL icon
69
PayPal
PYPL
$50.5B
$41.4M 0.39%
176,591
-1,981
-1% -$410K
DD icon
70
DuPont de Nemours
DD
$19.2B
$41.1M 0.38%
460,120
-14,289
-3% -$1.12M
ZBH icon
71
Zimmer Biomet
ZBH
$18.4B
$40.8M 0.38%
272,422
-7,805
-3% -$1.1M
WM icon
72
Waste Management
WM
$91B
$39.8M 0.37%
337,252
-23,260
-6% -$2.71M
AN icon
73
AutoNation
AN
$6.92B
$39.7M 0.37%
568,917
+19,446
+4% +$1.22M
INDT
74
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$39.7M 0.37%
635,162
-8,819
-1% -$549K
CNS icon
75
Cohen & Steers
CNS
$4.3B
$38.9M 0.36%
523,611
-24,810
-5% -$1.64M
1 2
3
4 5

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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.