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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
SDY icon
826
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$216K ﹤0.01%
2,035
-2,000
-50% -$202K
SDC
827
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$215K ﹤0.01%
18,000
-2,000
-10% -$22.7K
MITK icon
828
Mitek Systems
MITK
$834M
$213K ﹤0.01%
12,000
– –
OR icon
829
OR Royalties Inc
OR
$6.2B
$212K ﹤0.01%
16,700
– –
LWAY icon
830
Lifeway Foods
LWAY
$481M
$211K ﹤0.01%
39,000
-7,000
-15% -$40.1K
UNP icon
831
Union Pacific
UNP
$174B
$210K ﹤0.01%
1,007
-93
-8% -$18.6K
TEX icon
832
Terex
TEX
$7.74B
$208K ﹤0.01%
+5,950
New +$176K
PTEN icon
833
Patterson-UTI
PTEN
$3.76B
$207K ﹤0.01%
39,351
-10,626
-21% -$41.8K
CBRE icon
834
CBRE Group
CBRE
$42.9B
$203K ﹤0.01%
+3,237
New +$183K
WPX
835
DELISTED
WPX Energy, Inc.
WPX
$203K ﹤0.01%
24,900
+2,500
+11% +$15.9K
GRPN icon
836
Groupon
GRPN
$1.02B
$202K ﹤0.01%
+5,305
New +$146K
KEY icon
837
KeyCorp
KEY
$24.4B
$196K ﹤0.01%
11,944
– –
FGNA.WS
838
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$183K ﹤0.01%
+126,000
New +$126K
BELFB
839
Bel Fuse Inc Class B
BELFB
$4.21B
$176K ﹤0.01%
11,700
– –
CBAN icon
840
Colony Bankcorp
CBAN
$467M
$176K ﹤0.01%
12,000
– –
HBNC icon
841
Horizon Bancorp
HBNC
$1.04B
$159K ﹤0.01%
10,000
– –
SKT icon
842
Tanger
SKT
$4.52B
$154K ﹤0.01%
15,500
– –
APA icon
843
APA Corp
APA
$13.2B
$153K ﹤0.01%
10,800
-3,000
-22% -$34.9K
VRRM icon
844
Verra Mobility
VRRM
$744M
$148K ﹤0.01%
11,000
– –
BKSY icon
845
BlackSky Technology
BKSY
$1.19B
$147K ﹤0.01%
1,750
– –
EQX icon
846
Equinox Gold
EQX
$13.5B
$146K ﹤0.01%
14,100
-947
-6% -$10.3K
SWZ
847
Swiss Helvetia Fund
SWZ
$77.5M
$143K ﹤0.01%
16,048
– –
TNAV
848
DELISTED
Telenav Inc.
TNAV
$137K ﹤0.01%
+29,223
New +$132K
DALN
849
DELISTED
DallasNews
DALN
$136K ﹤0.01%
22,500
-750
-3% -$4.33K
INN
850
Summit Hotel Properties
INN
$700M
$135K ﹤0.01%
15,000
– –
32 33
34
35 36

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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.