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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
FSM icon
876
Fortuna Silver Mines
FSM
$3.07B
– –
-34,927
Closed -$222K
GD icon
877
General Dynamics
GD
$106B
– –
-2,319
Closed -$321K
GT icon
878
Goodyear
GT
$1.85B
– –
-10,400
Closed -$80K
GTX icon
879
Garrett Motion
GTX
$5.57B
– –
-487,252
Closed -$1.68M
IBB icon
880
iShares Biotechnology ETF
IBB
$9.71B
– –
-12,500
Closed -$1.69M
KMB icon
881
Kimberly-Clark
KMB
$36.5B
– –
-1,477
Closed -$218K
KREF
882
KKR Real Estate Finance Trust
KREF
$499M
– –
-20,000
Closed -$331K
MRNA icon
883
Moderna
MRNA
$23.6B
– –
-5,140
Closed -$364K
NAK
884
Northern Dynasty Minerals
NAK
$958M
– –
-33,200
Closed -$33K
PACB icon
885
Pacific Biosciences
PACB
$370M
– –
-100,000
Closed -$987K
QGEN icon
886
Qiagen
QGEN
$8.72B
– –
-7,544
Closed -$418K
SNY icon
887
Sanofi
SNY
$104B
– –
-10,945
Closed -$549K
TFC icon
888
Truist Financial
TFC
$64B
– –
-18,491
Closed -$704K
TSLA icon
889
Tesla
TSLA
$1.3T
– –
-2,100
Closed -$300K
VOD icon
890
Vodafone
VOD
$37.4B
– –
-10,454
Closed -$140K
WEN icon
891
Wendy's
WEN
$1.46B
– –
-33,500
Closed -$747K
FTCH
892
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-50,300
Closed -$1.27M
AVTA
893
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-13,254
Closed -$125K
CIH
894
DELISTED
China Index Holdings Limited American Depository Shares
CIH
– –
-10,000
Closed -$15K
PAYA
895
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-15,000
Closed -$155K
FGNA.U
896
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-320,000
Closed -$3.2M
SINA
897
DELISTED
Sina Corp
SINA
– –
-5,588
Closed -$238K
BMY.RT
898
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-46,128
Closed -$104K
TCO
899
DELISTED
Taubman Centers Inc.
TCO
– –
-8,278
Closed -$276K
PRCP
900
DELISTED
Perceptron Inc
PRCP
– –
-37,500
Closed -$255K
33 34 35
36
37

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
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RI
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HRCM
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WAM
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HI
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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.