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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
FRST icon
851
Primis Financial Corp
FRST
$404M
$133K ﹤0.01%
11,000
+1,000
+10% +$10.8K
PCG icon
852
PG&E
PCG
$38.5B
$133K ﹤0.01%
+10,695
New +$121K
F icon
853
Ford
F
$55.7B
$126K ﹤0.01%
14,300
– –
VATE icon
854
INNOVATE Corp
VATE
$165M
$114K ﹤0.01%
3,500
+1,500
+75% +$41.7K
ET icon
855
Energy Transfer Partners
ET
$69.3B
$110K ﹤0.01%
17,800
-3,187
-15% -$19.3K
CDZI icon
856
Cadiz
CDZI
$291M
$107K ﹤0.01%
10,000
– –
LVOXU
857
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$105K ﹤0.01%
10,000
– –
GLV
858
Clough Global Dividend & Income Fund
GLV
$78.1M
$104K ﹤0.01%
10,028
– –
KLXE icon
859
KLX Energy Services
KLXE
$42.3M
$104K ﹤0.01%
16,072
-16,644
-51% -$94.6K
GNW icon
860
Genworth Financial
GNW
$3.71B
$102K ﹤0.01%
26,935
-5,975
-18% -$24.6K
RLH
861
DELISTED
Red Lions Hotel Corporation
RLH
$87K ﹤0.01%
+25,000
New +$56.1K
TMTSW
862
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$84K ﹤0.01%
+75,000
New +$58.8K
PRTK
863
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$81K ﹤0.01%
13,000
-1,200
-8% -$7.06K
GAU
864
Galiano Gold
GAU
$538M
$80K ﹤0.01%
71,000
– –
HTZ
865
DELISTED
Hertz Global Holdings, Inc.
HTZ
$59K ﹤0.01%
46,181
-248,000
-84% -$358K
CDOR
866
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$55K ﹤0.01%
14,000
-57,000
-80% -$177K
SCOR icon
867
Comscore
SCOR
$109M
$42K ﹤0.01%
835
-360
-30% -$16K
SRGA
868
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$34K ﹤0.01%
522
-141
-21% -$9.19K
ALB icon
869
Albemarle
ALB
$15.5B
– –
-29,100
Closed -$2.6M
ASLE icon
870
AerSale
ASLE
$279M
– –
-11,000
Closed -$113K
AU icon
871
AngloGold Ashanti
AU
$48.7B
– –
-43,371
Closed -$1.14M
CCI icon
872
Crown Castle
CCI
$32.2B
– –
-28,411
Closed -$4.73M
CELH icon
873
Celsius Holdings
CELH
$7.03B
– –
-30,000
Closed -$227K
DAR icon
874
Darling Ingredients
DAR
$9.44B
– –
-16,000
Closed -$576K
EA
875
DELISTED
Electronic Arts
EA
– –
-8,812
Closed -$1.15M
33 34
35
36 37

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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.