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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
ORLY icon
76
O'Reilly Automotive
ORLY
$76.3B
$38.8M 0.36%
1,284,480
-32,430
-2% -$979K
IFF icon
77
International Flavors & Fragrances
IFF
$21.9B
$38.3M 0.36%
351,901
+10,184
+3% +$1.14M
NEM icon
78
Newmont
NEM
$119B
$37.9M 0.35%
632,044
-23,148
-4% -$1.43M
FBIN icon
79
Fortune Brands Innovations
FBIN
$6.06B
$37.8M 0.35%
516,252
-22,288
-4% -$1.63M
ROK icon
80
Rockwell Automation
ROK
$49B
$37.7M 0.35%
150,414
-12,756
-8% -$3.12M
POST icon
81
Post Holdings
POST
$3.57B
$37.6M 0.35%
569,458
-11,294
-2% -$698K
QDEL icon
82
QuidelOrtho
QDEL
$838M
$37.3M 0.35%
207,800
-86,700
-29% -$19.3M
GIS icon
83
General Mills
GIS
$19.7B
$37.2M 0.35%
633,452
-17,650
-3% -$1.07M
SXT icon
84
Sensient Technologies
SXT
$5.53B
$37M 0.35%
501,930
-11,871
-2% -$829K
CW icon
85
Curtiss-Wright
CW
$25.5B
$36.9M 0.35%
317,343
-13,137
-4% -$1.39M
TDOC icon
86
Teladoc Health
TDOC
$1.3B
$35.4M 0.33%
177,225
+1,075
+0.6% +$219K
REZI icon
87
Resideo Technologies
REZI
$3.95B
$35.3M 0.33%
1,660,402
-81,633
-5% -$1.31M
MOD icon
88
Modine Manufacturing
MOD
$10.4B
$34.9M 0.33%
2,778,047
+546,091
+24% +$5.3M
WBD icon
89
Warner Bros
WBD
$67.1B
$34.5M 0.32%
1,145,956
-44,885
-4% -$1.1M
HAIN icon
90
Hain Celestial
HAIN
$53.7M
$34.2M 0.32%
850,755
-67,862
-7% -$2.47M
T icon
91
AT&T
T
$163B
$34M 0.32%
1,565,328
-65,542
-4% -$1.41M
PDCO
92
DELISTED
Patterson Companies, Inc.
PDCO
$33M 0.31%
1,114,842
-33,075
-3% -$937K
MSFT icon
93
Microsoft
MSFT
$3.71T
$32.8M 0.31%
147,321
-12,490
-8% -$2.69M
TRN icon
94
Trinity Industries
TRN
$2.38B
$32.8M 0.31%
1,241,368
-20,700
-2% -$466K
TDS icon
95
Telephone and Data Systems
TDS
$3.75B
$32.7M 0.31%
1,758,966
+3,908
+0.2% +$71.8K
TMUS icon
96
T-Mobile US
TMUS
$190B
$32.6M 0.31%
241,934
+590
+0.2% +$72.9K
JCI icon
97
Johnson Controls International
JCI
$92.2B
$32.6M 0.3%
699,439
-32,245
-4% -$1.43M
CUTR
98
DELISTED
Cutera, Inc.
CUTR
$32.3M 0.3%
1,338,469
+84,500
+7% +$1.81M
MATW icon
99
Matthews International
MATW
$739M
$32.2M 0.3%
1,096,157
+219,400
+25% +$5.67M
PARA
100
DELISTED
Paramount Global Class B
PARA
$32.2M 0.3%
864,707
-75,118
-8% -$2.41M
2 3
4
5 6

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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.