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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
BATRK icon
101
Atlanta Braves Holdings Series B
BATRK
$3.21B
$32M 0.3%
1,287,468
-19,534
-1% -$460K
RUSHB icon
102
Rush Enterprises Class B
RUSHB
$6.14B
$32M 0.3%
1,265,175
– –
AMCX icon
103
AMC Global Media
AMCX
$489M
$31.9M 0.3%
893,140
-22,555
-2% -$631K
WDR
104
DELISTED
Waddell & Reed Financial, Inc.
WDR
$31.8M 0.3%
1,249,088
-89,283
-7% -$1.72M
IPG
105
DELISTED
Interpublic Group of Companies
IPG
$31.7M 0.3%
1,346,882
-68,150
-5% -$1.43M
GEF icon
106
Greif
GEF
$5.04B
$31.7M 0.3%
675,252
-8,150
-1% -$369K
CHE icon
107
Chemed
CHE
$7.22B
$31.2M 0.29%
58,642
-3,849
-6% -$1.89M
LYV icon
108
Live Nation Entertainment
LYV
$42.1B
$31.1M 0.29%
422,821
-132,210
-24% -$8.35M
BF.A icon
109
Brown-Forman Class A
BF.A
$13.3B
$30.4M 0.28%
413,475
-24,780
-6% -$1.78M
PAG icon
110
Penske Automotive Group
PAG
$14.2B
$30.1M 0.28%
506,854
+888
+0.2% +$50K
EVRG icon
111
Evergy
EVRG
$19.2B
$29.9M 0.28%
538,627
-4,725
-0.9% -$259K
TV icon
112
Televisa
TV
$1.49B
$29.3M 0.27%
3,558,075
+113,440
+3% +$866K
AAPL icon
113
Apple
AAPL
$4.57T
$28.6M 0.27%
215,165
-6,171
-3% -$742K
IAA
114
DELISTED
IAA, Inc. Common Stock
IAA
$28.4M 0.27%
437,150
-6,000
-1% -$359K
FUL icon
115
H.B. Fuller
FUL
$3.28B
$28.2M 0.26%
544,195
-3,981
-0.7% -$202K
TMX
116
DELISTED
Terminix Global Holdings, Inc.
TMX
$28.2M 0.26%
552,577
-16,185
-3% -$781K
NTRS icon
117
Northern Trust
NTRS
$33.9B
$27.6M 0.26%
296,326
-13,900
-4% -$1.23M
MS icon
118
Morgan Stanley
MS
$340B
$27.4M 0.26%
399,198
+60,394
+18% +$3.47M
LSXMA
119
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$27.3M 0.26%
858,982
-22,868
-3% -$661K
ITT icon
120
ITT
ITT
$19.1B
$26.9M 0.25%
348,658
-14,539
-4% -$1.02M
DCI icon
121
Donaldson
DCI
$11.4B
$26.6M 0.25%
476,870
-16,300
-3% -$860K
TNC icon
122
Tennant Co
TNC
$1.26B
$26.5M 0.25%
377,975
+26,241
+7% +$1.72M
KO icon
123
Coca-Cola
KO
$375B
$26.5M 0.25%
483,290
-21,559
-4% -$1.11M
TYL icon
124
Tyler Technologies
TYL
$12.8B
$26.2M 0.25%
60,065
-650
-1% -$268K
AZZ icon
125
AZZ Inc
AZZ
$4.54B
$26.1M 0.24%
549,800
+19,900
+4% +$806K
3 4
5
6 7

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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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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.