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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
LGL.WS
776
DELISTED
LGL Group Inc Warrants
LGL.WS
$335K ﹤0.01%
+541,937
New +$227K
BRX icon
777
Brixmor Property Group
BRX
$9.32B
$331K ﹤0.01%
20,000
– –
SWT
778
DELISTED
Stanley Black & Decker, Inc.
SWT
$331K ﹤0.01%
3,000
– –
CCK icon
779
Crown Holdings
CCK
$13.1B
$329K ﹤0.01%
3,285
+10
+0.3% +$919
TRMK icon
780
Trustmark
TRMK
$2.75B
$328K ﹤0.01%
12,000
-4,000
-25% -$100K
CSX icon
781
CSX Corp
CSX
$93.1B
$322K ﹤0.01%
10,650
+1,239
+13% +$35.6K
CFXA
782
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$319K ﹤0.01%
2,000
– –
LTRPA
783
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$316K ﹤0.01%
72,723
+44,838
+161% +$121K
SPWH icon
784
Sportsman's Warehouse
SPWH
$46M
$298K ﹤0.01%
+17,000
New +$249K
WLL
785
DELISTED
Whiting Petroleum Corporation
WLL
$297K ﹤0.01%
+11,865
New +$238K
DTP
786
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$296K ﹤0.01%
6,200
– –
AYX
787
DELISTED
Alteryx Inc
AYX
$292K ﹤0.01%
+2,401
New +$303K
IP icon
788
International Paper
IP
$22B
$291K ﹤0.01%
6,178
+212
+4% +$9.48K
TPL icon
789
Texas Pacific Land
TPL
$23.5B
$291K ﹤0.01%
+3,600
New +$228K
BR icon
790
Broadridge
BR
$19B
$286K ﹤0.01%
+1,867
New +$271K
NSLR
791
Neostellar Capital Corp
NSLR
$254M
$285K ﹤0.01%
+25,970
New +$228K
VAC icon
792
Marriott Vacations Worldwide
VAC
$4.25B
$285K ﹤0.01%
+2,076
New +$245K
DLTR icon
793
Dollar Tree
DLTR
$25.2B
$284K ﹤0.01%
2,628
+90
+4% +$9.04K
CLCT
794
DELISTED
Collectors Universe
CLCT
$282K ﹤0.01%
+3,735
New +$253K
RESI
795
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$278K ﹤0.01%
+17,133
New +$238K
HTH icon
796
Hilltop Holdings
HTH
$2.24B
$275K ﹤0.01%
10,000
– –
EPAC icon
797
Enerpac Tool Group
EPAC
$1.93B
$271K ﹤0.01%
12,000
– –
B
798
DELISTED
Barnes Group Inc.
B
$269K ﹤0.01%
5,300
-400
-7% -$17.7K
XLI icon
799
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$266K ﹤0.01%
3,000
– –
MAR icon
800
Marriott International
MAR
$92.3B
$264K ﹤0.01%
+2,000
New +$228K
30 31
32
33 34

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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.