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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
CLGX
801
DELISTED
Corelogic, Inc.
CLGX
$263K ﹤0.01%
+3,407
New +$255K
EIDX
802
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$263K ﹤0.01%
+2,000
New +$177K
GMED icon
803
Globus Medical
GMED
$11.2B
$262K ﹤0.01%
+4,012
New +$231K
TOWN icon
804
Towne Bank
TOWN
$3.42B
$258K ﹤0.01%
11,000
– –
BMCH
805
DELISTED
BMC Stock Holdings, Inc
BMCH
$258K ﹤0.01%
+4,800
New +$222K
WAFD icon
806
WaFd
WAFD
$2.75B
$257K ﹤0.01%
10,000
– –
D icon
807
Dominion Energy
D
$59.3B
$250K ﹤0.01%
3,325
– –
ALLE icon
808
Allegion
ALLE
$14.4B
$248K ﹤0.01%
2,133
– –
AEPPL
809
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$248K ﹤0.01%
5,011
– –
ATVI
810
DELISTED
Activision Blizzard
ATVI
$243K ﹤0.01%
2,612
-23,803
-90% -$1.93M
ELAT
811
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$239K ﹤0.01%
5,000
– –
SPG icon
812
Simon Property Group
SPG
$72.3B
$237K ﹤0.01%
+2,780
New +$212K
SCWX
813
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$237K ﹤0.01%
16,650
– –
KTOS icon
814
Kratos Defense & Security Solutions
KTOS
$11.4B
$233K ﹤0.01%
+8,500
New +$186K
ORBC
815
DELISTED
ORBCOMM, Inc.
ORBC
$233K ﹤0.01%
31,400
– –
RDIB
816
Reading International Class B
RDIB
$204M
$231K ﹤0.01%
10,976
– –
FLG.PRU
817
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$230K ﹤0.01%
5,000
– –
VFH icon
818
Vanguard Financials ETF
VFH
$13.8B
$228K ﹤0.01%
+3,130
New +$207K
FNV icon
819
Franco-Nevada
FNV
$46B
$226K ﹤0.01%
1,800
– –
DBX icon
820
Dropbox
DBX
$8.12B
$222K ﹤0.01%
+10,000
New +$204K
VVX icon
821
V2X
VVX
$2.65B
$221K ﹤0.01%
+4,450
New +$199K
BP icon
822
BP
BP
$107B
$220K ﹤0.01%
10,700
-5,300
-33% -$99.9K
UBA
823
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$219K ﹤0.01%
+15,500
New +$185K
MPC icon
824
Marathon Petroleum
MPC
$83.7B
$218K ﹤0.01%
5,275
-8,370
-61% -$300K
TMTSU
825
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$218K ﹤0.01%
+20,600
New +$210K
31 32
33
34 35

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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.