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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
(+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 | |
|---|---|---|---|---|---|---|
1
Herc Holdings
HRI
$5.34B
| $220M | 2.06% |
3,310,353
-91,130
| -3% | -$4.92M |
|
2
Sony
SONY
$131B
| $209M | 1.95% |
10,326,525
-632,100
| -6% | -$11M |
|
|
AJRD
3
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $170M | 1.59% |
3,215,931
+130,399
| +4% | +$5.24M |
|
4
GATX Corp
GATX
$6.52B
| $156M | 1.46% |
1,880,945
-24,561
| -1% | -$1.88M |
|
|
NAV
5
DELISTED
Navistar International
NAV
| $135M | 1.26% |
+3,063,523
| New | +$134M |
|
6
American Express
AXP
$229B
| $129M | 1.21% |
1,070,255
-49,663
| -4% | -$5.5M |
|
|
CNH
7
CNH Industrial
CNH
$13.7B
| $128M | 1.2% |
11,464,870
-108,088
| -0.9% | -$941K |
|
8
Crane NXT
CXT
$3.12B
| $120M | 1.13% |
4,461,673
-82,762
| -2% | -$1.82M |
|
9
Mueller Industries
MLI
$14.2B
| $120M | 1.12% |
13,664,436
-108,312
| -0.8% | -$867K |
|
|
KAMN
10
DELISTED
Kaman Corp
KAMN
| $119M | 1.12% |
2,091,562
-74,108
| -3% | -$3.64M |
|
11
Rollins
ROL
$18.8B
| $115M | 1.08% |
2,941,287
-251,003
| -8% | -$9.73M |
|
12
Ametek
AME
$55.7B
| $108M | 1.01% |
890,863
-36,750
| -4% | -$4.14M |
|
|
BNY
13
Bank of New York Mellon
BNY
$107B
| $105M | 0.98% |
2,478,543
-74,528
| -3% | -$2.86M |
|
14
Madison Square Garden
MSGS
$9.57B
| $104M | 0.98% |
566,308
-8,236
| -1% | -$1.36M |
|
15
Ryman Hospitality Properties
RHP
$8.52B
| $104M | 0.97% |
1,530,364
-105,534
| -6% | -$5.66M |
|
16
Walt Disney
DIS
$168B
| $103M | 0.97% |
569,388
-4,396
| -0.8% | -$631K |
|
|
TXNM
17
TXNM Energy Inc
TXNM
$6.44B
| $102M | 0.95% |
2,102,634
+89,663
| +4% | +$4.32M |
|
18
Textron
TXT
$16.7B
| $100M | 0.94% |
2,071,144
-85,802
| -4% | -$3.61M |
|
19
Watts Water Technologies
WTS
$11.5B
| $95.7M | 0.89% |
786,056
-27,339
| -3% | -$3.13M |
|
20
Enpro
NPO
$6.95B
| $94.6M | 0.88% |
1,252,059
-30,105
| -2% | -$2.02M |
|
21
Republic Services
RSG
$66.7B
| $93.8M | 0.88% |
973,668
-57,602
| -6% | -$5.48M |
|
22
Honeywell
HON
$77.9B
| $92.9M | 0.87% |
463,615
-46,758
| -9% | -$8.49M |
|
|
GCP
23
DELISTED
GCP Applied Technologies Inc.
GCP
| $92.3M | 0.86% |
3,901,668
+84,084
| +2% | +$1.95M |
|
24
Graco
GGG
$13B
| $91M | 0.85% |
1,258,417
-74,587
| -6% | -$4.99M |
|
25
Xylem
XYL
$28.6B
| $87.6M | 0.82% |
860,216
-47,889
| -5% | -$4.5M |
|
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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.