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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
META icon
201
Meta Platforms (Facebook)
META
$1.51T
$13.7M 0.13%
50,101
-7,412
-13% -$2.03M
K
202
DELISTED
Kellanova
K
$13.6M 0.13%
232,956
-14,857
-6% -$893K
MDP
203
DELISTED
Meredith Corporation
MDP
$13.6M 0.13%
708,742
-77,814
-10% -$1.26M
AES icon
204
AES
AES
$10.5B
$13.5M 0.13%
575,060
-28,900
-5% -$601K
TGNA
205
DELISTED
TEGNA Inc
TGNA
$13.4M 0.13%
961,575
-800
-0.1% -$10.7K
SNV
206
DELISTED
Synovus
SNV
$13.4M 0.13%
412,786
-25,632
-6% -$742K
AIR icon
207
AAR Corp
AIR
$5.76B
$13.3M 0.12%
368,160
+2,391
+0.7% +$63.5K
BMI icon
208
Badger Meter
BMI
$4.03B
$13.3M 0.12%
140,950
-1,624
-1% -$130K
SSYS icon
209
Stratasys
SSYS
$774M
$13.2M 0.12%
639,300
+30,550
+5% +$490K
EML icon
210
Eastern Company
EML
$150M
$13.2M 0.12%
548,362
+289
+0.1% +$6.5K
CAKE icon
211
Cheesecake Factory
CAKE
$5.33B
$13.2M 0.12%
356,265
-39,000
-10% -$1.34M
TWIN icon
212
Twin Disc
TWIN
$348M
$13.2M 0.12%
1,678,433
+78,524
+5% +$489K
NATH icon
213
Nathan's Famous
NATH
$402M
$13.2M 0.12%
238,441
+5,532
+2% +$306K
BKH icon
214
Black Hills Corp
BKH
$5.69B
$13.2M 0.12%
214,141
-1,134
-0.5% -$67.8K
NEE icon
215
NextEra Energy
NEE
$177B
$13M 0.12%
168,812
-6,340
-4% -$474K
PRG icon
216
PROG Holdings
PRG
$1.71B
$13M 0.12%
+241,350
New +$12.5M
LBTYA icon
217
Liberty Global Class A
LBTYA
$3.6B
$12.5M 0.12%
517,014
+116,633
+29% +$2.6M
QCOM icon
218
Qualcomm
QCOM
$176B
$12.2M 0.11%
80,111
+16,328
+26% +$2.27M
AP icon
219
Ampco-Pittsburgh
AP
$193M
$12M 0.11%
2,184,608
-22,233
-1% -$103K
MOG.A icon
220
Moog Inc Class A
MOG.A
$12.8B
$11.9M 0.11%
150,397
-1,400
-0.9% -$103K
BH.A icon
221
Biglari Holdings Class A
BH.A
$1.21B
$11.9M 0.11%
20,378
-860
-4% -$459K
PG icon
222
Procter & Gamble
PG
$339B
$11.8M 0.11%
84,901
-5,510
-6% -$770K
LECO icon
223
Lincoln Electric
LECO
$15.4B
$11.8M 0.11%
101,500
-3,500
-3% -$383K
ACA icon
224
Arcosa
ACA
$7.11B
$11.8M 0.11%
214,166
-3,400
-2% -$174K
BMY icon
225
Bristol-Myers Squibb
BMY
$132B
$11.8M 0.11%
189,432
-18,230
-9% -$1.12M
7 8
9
10 11

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IIM
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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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HI
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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.