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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
GLIBA
901
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-280,360
Closed -$23M
HUD
902
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-234,093
Closed -$1.78M
WMGI
903
DELISTED
Wright Medical Group Inc
WMGI
– –
-233,265
Closed -$7.12M
JCAP
904
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-179,129
Closed -$3.07M
ADSW
905
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-211,722
Closed -$6.4M
LVGO
906
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-16,190
Closed -$2.27M
IMMU
907
DELISTED
Immunomedics Inc
IMMU
– –
-95,051
Closed -$8.08M
RST
908
DELISTED
ROSETTA STONE INC
RST
– –
-290,601
Closed -$8.71M
AIMT
909
DELISTED
Aimmune Therapeutics
AIMT
– –
-214,157
Closed -$7.38M
CETV
910
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-991,633
Closed -$4.16M
AKCA
911
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-213,107
Closed -$3.87M
AMTD
912
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-26,850
Closed -$1.05M
NBL
913
DELISTED
Noble Energy, Inc.
NBL
– –
-108,617
Closed -$929K
ETFC
914
DELISTED
E*Trade Financial Corporation
ETFC
– –
-23,600
Closed -$1.18M
DLPH
915
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-13,563
Closed -$227K
MNTA
916
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-332,667
Closed -$17.5M
BREW
917
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-380,874
Closed -$6.29M
MOBL
918
DELISTED
MobileIron, Inc.
MOBL
– –
-59,629
Closed -$418K
REV
919
DELISTED
Revlon, Inc.
REV
– –
-22,000
Closed -$139K
CBB.PRB
920
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-4,681
Closed -$227K
AAN.A
921
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-250,986
Closed -$14.2M
33 34 35 36
37

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IIM
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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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.