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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
RCI icon
151
Rogers Communications
RCI
$18.6B
$20.7M 0.19%
444,120
-13,065
-3% -$579K
CVS icon
152
CVS Health
CVS
$122B
$20.1M 0.19%
293,928
-11,889
-4% -$773K
DISCK
153
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$20.1M 0.19%
766,274
-43,250
-5% -$947K
FIZZ icon
154
National Beverage
FIZZ
$3.01B
$19.8M 0.19%
467,384
-10,320
-2% -$444K
HPE icon
155
Hewlett Packard
HPE
$70.5B
$19.4M 0.18%
1,634,242
-328,913
-17% -$3.45M
SMG icon
156
ScottsMiracle-Gro
SMG
$3.66B
$19.3M 0.18%
96,700
+8,800
+10% +$1.51M
LHX icon
157
L3Harris
LHX
$53.4B
$19.3M 0.18%
101,844
+4,286
+4% +$784K
AMZN icon
158
Amazon
AMZN
$2.96T
$19.1M 0.18%
117,420
-31,360
-21% -$5M
GTLS
159
DELISTED
Chart Industries
GTLS
$19M 0.18%
160,900
-5,350
-3% -$517K
STL
160
DELISTED
Sterling Bancorp
STL
$18.9M 0.18%
1,049,551
-2,007
-0.2% -$30.2K
ZTS icon
161
Zoetis
ZTS
$30B
$18.8M 0.18%
113,811
-11,024
-9% -$1.79M
DCO icon
162
Ducommun
DCO
$2.98B
$18.8M 0.18%
349,936
+9,980
+3% +$431K
INVX
163
Innovex International
INVX
$1.97B
$18.8M 0.18%
633,450
+64,600
+11% +$1.84M
FELE icon
164
Franklin Electric
FELE
$4.84B
$18.5M 0.17%
267,731
-7,908
-3% -$522K
TISI icon
165
Team
TISI
$77.7M
$18.4M 0.17%
168,802
-6,529
-4% -$537K
CHD icon
166
Church & Dwight Co
CHD
$24.5B
$18.3M 0.17%
210,267
-1,000
-0.5% -$88.6K
JNJ icon
167
Johnson & Johnson
JNJ
$625B
$18.2M 0.17%
115,670
-3,250
-3% -$480K
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.12T
$18.1M 0.17%
52
– –
AGR
169
DELISTED
Avangrid, Inc.
AGR
$18.1M 0.17%
397,468
+10,164
+3% +$499K
FFIC
170
DELISTED
Flushing Financial
FFIC
$17.7M 0.17%
1,062,450
-18,650
-2% -$258K
ES icon
171
Eversource Energy
ES
$27.2B
$17.6M 0.16%
203,057
-7,621
-4% -$679K
OTTR icon
172
Otter Tail
OTTR
$3.94B
$17.6M 0.16%
412,000
+9,000
+2% +$367K
TTWO icon
173
Take-Two Interactive
TTWO
$46.1B
$17.6M 0.16%
84,467
+2,020
+2% +$353K
TXN icon
174
Texas Instruments
TXN
$261B
$17.4M 0.16%
105,969
-4,350
-4% -$676K
BG icon
175
Bunge Global
BG
$20.8B
$17.3M 0.16%
263,825
+24,175
+10% +$1.41M
5 6
7
8 9

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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.