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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 | |
|---|---|---|---|---|---|---|
751
Hilton Worldwide
HLT
$71.5B
| $408K | ﹤0.01% |
3,664
+336
| +10% | +$33.3K |
|
752
Copart
CPRT
$27.5B
| $407K | ﹤0.01% |
12,800
-35,400
| -73% | -$1.03M |
|
753
FedEx
FDX
$75.4B
| $407K | ﹤0.01% |
1,567
+407
| +35% | +$113K |
|
|
ROIC
754
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $407K | ﹤0.01% |
30,400
| – | – |
|
755
Granite Construction
GVA
$5.62B
| $403K | ﹤0.01% |
15,100
-3,000
| -17% | -$68.9K |
|
756
Apollo Global Management
APO
$73.4B
| $402K | ﹤0.01% |
+8,200
| New | +$366K |
|
757
Atlantic Union Bankshares
AUB
$5.97B
| $395K | ﹤0.01% |
12,000
| – | – |
|
|
PACW
758
DELISTED
PacWest Bancorp
PACW
| $394K | ﹤0.01% |
15,500
-13,500
| -47% | -$301K |
|
|
PGTI
759
DELISTED
PGT, Inc.
PGTI
| $390K | ﹤0.01% |
19,167
+890
| +5% | +$16.6K |
|
760
Southern First Bancshares
SFST
$600M
| $389K | ﹤0.01% |
11,000
+1,000
| +10% | +$30.8K |
|
761
Marvell Technology
MRVL
$196B
| $380K | ﹤0.01% |
8,000
-1,700
| -18% | -$73.6K |
|
762
Alibaba
BABA
$308B
| $378K | ﹤0.01% |
1,623
-6,880
| -81% | -$1.91M |
|
763
BioMarin Pharmaceuticals
BMRN
$12.4B
| $374K | ﹤0.01% |
+4,270
| New | +$339K |
|
764
Glaukos
GKOS
$10.6B
| $373K | ﹤0.01% |
4,955
-2,809
| -36% | -$178K |
|
|
GBL
765
DELISTED
GAMCO Investors, Inc.
GBL
| $373K | ﹤0.01% |
21,006
-11,100
| -35% | -$155K |
|
|
QTS
766
DELISTED
QTS REALTY TRUST, INC.
QTS
| $371K | ﹤0.01% |
6,000
| – | – |
|
767
Regency Centers
REG
$14.1B
| $365K | ﹤0.01% |
8,000
-2,000
| -20% | -$86K |
|
|
HAYN
768
DELISTED
Haynes International, Inc.
HAYN
| $362K | ﹤0.01% |
15,180
-3,000
| -17% | -$62.3K |
|
|
NEE.PRO
769
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $356K | ﹤0.01% |
6,100
| – | – |
|
770
HEICO Corp Class A
HEI.A
$37.2B
| $351K | ﹤0.01% |
3,000
-325
| -10% | -$35.4K |
|
771
Zillow
Z
$7.56B
| $350K | ﹤0.01% |
2,700
| – | – |
|
772
Sabre
SABR
$835M
| $349K | ﹤0.01% |
29,000
+10,950
| +61% | +$101K |
|
773
Rayonier
RYN
$6.55B
| $341K | ﹤0.01% |
12,788
-1,626
| -11% | -$41.5K |
|
|
SALM
774
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $338K | ﹤0.01% |
325,000
-44,700
| -12% | -$45.2K |
|
775
Renasant Corp
RNST
$3.91B
| $337K | ﹤0.01% |
+10,000
| New | +$305K |
|
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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.