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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 | |
|---|---|---|---|---|---|---|
|
BHR
726
Braemar Hotels & Resorts
BHR
$142M
| $501K | ﹤0.01% |
108,700
| – | – |
|
727
iShares Select Dividend ETF
DVY
$23.6B
| $498K | ﹤0.01% |
5,175
| – | – |
|
728
Gencor Industries
GENC
$212M
| $478K | ﹤0.01% |
38,900
-3,200
| -8% | -$38.7K |
|
729
Cars.com
CARS
$660M
| $475K | ﹤0.01% |
+42,000
| New | +$421K |
|
730
Equity Residential
EQR
$25.1B
| $474K | ﹤0.01% |
8,000
-2,000
| -20% | -$113K |
|
731
Banc of California
BANC
$2.97B
| $466K | ﹤0.01% |
31,650
-3,000
| -9% | -$39.2K |
|
732
Manitowoc
MTW
$675M
| $462K | ﹤0.01% |
34,675
| – | – |
|
733
Credit Acceptance
CACC
$6.08B
| $460K | ﹤0.01% |
1,330
+50
| +4% | +$16.3K |
|
|
GGZ
734
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $458K | ﹤0.01% |
35,074
| – | – |
|
735
Western Digital
WDC
$150B
| $458K | ﹤0.01% |
10,950
-1,200
| -10% | -$39.8K |
|
736
Aptiv
APTV
$10.3B
| $457K | ﹤0.01% |
3,510
-1,100
| -24% | -$122K |
|
737
Thor Industries
THO
$4.14B
| $456K | ﹤0.01% |
4,900
-800
| -14% | -$75K |
|
738
US Bancorp
USB
$99.6B
| $452K | ﹤0.01% |
9,695
| – | – |
|
739
ConocoPhillips
COP
$141B
| $448K | ﹤0.01% |
11,197
-1,300
| -10% | -$47.9K |
|
740
American Water Works
AWK
$26.9B
| $442K | ﹤0.01% |
2,881
| – | – |
|
|
GF
741
New Germany Fund
GF
$188M
| $440K | ﹤0.01% |
23,112
| – | – |
|
742
FNB Corp
FNB
$6.75B
| $437K | ﹤0.01% |
46,000
| – | – |
|
743
Donnelley Financial Solutions
DFIN
$1.16B
| $436K | ﹤0.01% |
25,700
| – | – |
|
744
Emerson Electric
EMR
$88.3B
| $431K | ﹤0.01% |
5,365
-50
| -0.9% | -$3.72K |
|
745
Capitol Federal Financial
CFFN
$1.1B
| $425K | ﹤0.01% |
34,000
| – | – |
|
746
McCormick & Company Non-Voting
MKC
$14.2B
| $421K | ﹤0.01% |
4,400
-200
| -4% | -$18.9K |
|
747
FB Financial Corp
FBK
$3.04B
| $417K | ﹤0.01% |
12,000
| – | – |
|
748
Stellantis
STLA
$20.8B
| $416K | ﹤0.01% |
23,000
| – | – |
|
749
iShares US Real Estate ETF
IYR
$4.57B
| $415K | ﹤0.01% |
4,844
+74
| +2% | +$6.16K |
|
750
PENN Entertainment
PENN
$2.71B
| $415K | ﹤0.01% |
4,810
-100
| -2% | -$7.14K |
|
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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.