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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
(+19%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
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 |
Liberty Broadband Class C
LBRDK
|
+$23.3M |
| 3 |
PROG Holdings
PRG
|
+$12.5M |
| 4 |
Sally Beauty Holdings
SBH
|
+$7.16M |
| 5 |
Matthews International
MATW
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$23M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
176
Bassett Furniture
BSET
$176M
| $17.1M | 0.16% |
850,450
-50,101
| -6% | -$847K |
|
|
QVCGA
177
DELISTED
QVC Group Inc Series A
QVCGA
| $17M | 0.16% |
31,066
-116
| -0.4% | -$52.2K |
|
178
Flowers Foods
FLO
$1.57B
| $16.9M | 0.16% |
744,568
-6,855
| -0.9% | -$160K |
|
179
Oil-Dri
ODC
$1.34B
| $16.8M | 0.16% |
987,012
-8,000
| -0.8% | -$142K |
|
180
NorthWestern Energy
NWE
$4.43B
| $16.8M | 0.16% |
287,600
+2,800
| +1% | +$156K |
|
181
KKR & Co
KKR
$92.3B
| $16.6M | 0.16% |
409,334
-6,936
| -2% | -$262K |
|
182
HEICO Corp
HEI
$51.4B
| $16.5M | 0.15% |
124,875
-1,605
| -1% | -$196K |
|
183
Gorman-Rupp
GRC
$2.21B
| $16.4M | 0.15% |
505,938
-2,425
| -0.5% | -$80.3K |
|
184
Bio-Rad Laboratories Class A
BIO
$9.42B
| $16.2M | 0.15% |
27,740
-950
| -3% | -$541K |
|
185
Bausch Health
BHC
$2.34B
| $16.1M | 0.15% |
775,595
+118,495
| +18% | +$2.21M |
|
|
PRMW
186
DELISTED
Primo Water Corporation
PRMW
| $16M | 0.15% |
1,019,708
-76,000
| -7% | -$1.12M |
|
187
Steris
STE
$23.1B
| $15.9M | 0.15% |
84,000
| – | – |
|
|
PPLI
188
People Inc
PPLI
$3.1B
| $15.8M | 0.15% |
153,271
+15,606
| +11% | +$1.2M |
|
189
PepsiCo
PEP
$190B
| $15.8M | 0.15% |
106,443
-1,050
| -1% | -$149K |
|
190
Ashland
ASH
$3.5B
| $15.7M | 0.15% |
197,660
-1,768
| -0.9% | -$134K |
|
191
Fox Class A
FOXA
$26.9B
| $15.6M | 0.15% |
536,502
-22,935
| -4% | -$641K |
|
192
Minerals Technologies
MTX
$2.34B
| $15.1M | 0.14% |
243,100
-2,200
| -0.9% | -$131K |
|
193
BorgWarner
BWA
$13.9B
| $15M | 0.14% |
440,120
-7,231
| -2% | -$245K |
|
194
Berkshire Hathaway Class B
BRK.B
$1.13T
| $14.7M | 0.14% |
63,512
-394
| -0.6% | -$86.8K |
|
195
1-800-Flowers.com
FLWS
$258M
| $14.7M | 0.14% |
565,400
+4,000
| +0.7% | +$97.2K |
|
196
Littelfuse
LFUS
$11.6B
| $14.3M | 0.13% |
56,200
-800
| -1% | -$177K |
|
197
Roper Technologies
ROP
$39.8B
| $14.2M | 0.13% |
33,000
-5,107
| -13% | -$2.1M |
|
198
Boeing
BA
$185B
| $14.1M | 0.13% |
66,018
-3,585
| -5% | -$689K |
|
199
Campbell Soup
CPB
$6.87B
| $13.8M | 0.13% |
286,309
-7,536
| -3% | -$364K |
|
200
La-Z-Boy
LZB
$1.69B
| $13.7M | 0.13% |
344,000
-14,000
| -4% | -$519K |
|
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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.