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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
LORL
126
DELISTED
Loral Space and Communications, Inc.
LORL
$26.1M 0.24%
1,242,000
+138,881
+13% +$2.81M
MSGN
127
DELISTED
MSG Networks Inc.
MSGN
$24.8M 0.23%
1,683,297
-42,925
-2% -$480K
WCN
128
Waste Connections
WCN
$42B
$24.8M 0.23%
241,759
-7,223
-3% -$746K
MASI
129
DELISTED
Masimo
MASI
$24.7M 0.23%
92,000
-2,000
-2% -$499K
MGM icon
130
MGM Resorts International
MGM
$11.2B
$24.6M 0.23%
779,275
-24,102
-3% -$620K
ECL icon
131
Ecolab
ECL
$79.9B
$24.3M 0.23%
112,247
-1,989
-2% -$416K
VVV icon
132
Valvoline
VVV
$4.51B
$24.2M 0.23%
1,047,755
-34,698
-3% -$751K
FSS icon
133
Federal Signal
FSS
$7.83B
$24M 0.22%
723,810
-14,688
-2% -$464K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.32T
$23.7M 0.22%
271,120
-3,120
-1% -$263K
HY icon
135
Hyster-Yale Materials Handling
HY
$665M
$23.6M 0.22%
396,292
-2,786
-0.7% -$141K
TIGO icon
136
Millicom
TIGO
$16.3B
$23.5M 0.22%
605,872
-110,357
-15% -$3.88M
PKOH icon
137
Park-Ohio Holdings
PKOH
$761M
$23.5M 0.22%
758,950
+18,466
+2% +$465K
TR icon
138
Tootsie Roll Industries
TR
$2.98B
$23.4M 0.22%
940,997
-18,330
-2% -$472K
IRDM icon
139
Iridium Communications
IRDM
$5.29B
$23.1M 0.22%
587,700
-49,600
-8% -$1.56M
LSXMK
140
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$22.6M 0.21%
669,656
-31,801
-5% -$970K
ADM icon
141
Archer Daniels Midland
ADM
$36.9B
$22.5M 0.21%
446,977
-13,800
-3% -$682K
SJM icon
142
J.M. Smucker
SJM
$12.8B
$22.3M 0.21%
193,275
+25,800
+15% +$3M
MTRN icon
143
Materion
MTRN
$6.04B
$22.3M 0.21%
349,229
-900
-0.3% -$51.8K
STRT icon
144
STRATTEC Security
STRT
$361M
$22M 0.21%
445,491
+43,816
+11% +$1.56M
LBTYK icon
145
Liberty Global Class C
LBTYK
$3.49B
$21.9M 0.21%
927,563
-29,196
-3% -$633K
HSIC icon
146
Henry Schein
HSIC
$9.82B
$21.7M 0.2%
324,797
-6,158
-2% -$397K
FOX icon
147
Fox Class B
FOX
$23.9B
$21.6M 0.2%
747,985
-1,497
-0.2% -$41.5K
TMO icon
148
Thermo Fisher Scientific
TMO
$220B
$21.5M 0.2%
46,063
-7,614
-14% -$3.57M
C icon
149
Citigroup
C
$226B
$21.2M 0.2%
343,987
+6,345
+2% +$323K
HD icon
150
Home Depot
HD
$355B
$21.1M 0.2%
79,259
-12,898
-14% -$3.55M
4 5
6
7 8

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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.