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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
+11.51%
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
$18.7B
AUM Growth
+$1.62B
Cap. Flow
+$20M
Cap. Flow %
0.11%
Top 10 Hldgs %
13.76%
Holding
868
New
47
Increased
245
Reduced
350
Closed
43

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$147M
2
CNH
CNH Industrial
CNH
+$89.6M
3
TKR icon
Timken Company
TKR
+$33.2M
4
VPHM
VIROPHARMA INC
VPHM
+$30.1M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$24M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$80.4M
2
DELL
DELL INC
DELL
+$69.2M
3
NVE
NV ENERGY, INC
NVE
+$58.1M
4
FIRE
SOURCEFIRE INC COM STK
FIRE
+$35.8M
5
STEI
STEWART ENTERPRISES INC CL-A
STEI
+$25.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.97%
2 Communication Services 16.48%
3 Consumer Discretionary 13.14%
4 Financials 10.13%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUTR
226
DELISTED
OUTERWALL INC
OUTR
$17.5M 0.09%
259,985
-28,390
-10% -$1.85M
ASH icon
227
Ashland
ASH
$3.28B
$17M 0.09%
358,440
+2,862
+0.8% +$128K
AIG icon
228
American International
AIG
$42.1B
$17M 0.09%
332,275
+1,000
+0.3% +$49.8K
FFIC
229
DELISTED
Flushing Financial
FFIC
$16.8M 0.09%
809,665
+42,363
+6% +$850K
LZB icon
230
La-Z-Boy
LZB
$1.66B
$16.8M 0.09%
540,500
+78,500
+17% +$2.03M
FELE icon
231
Franklin Electric
FELE
$4.87B
$16.5M 0.09%
370,300
-6,500
-2% -$265K
LPX icon
232
Louisiana-Pacific
LPX
$5.4B
$16.5M 0.09%
891,500
– –
FRM
233
DELISTED
FURMANITE CORPORATION COM
FRM
$16.5M 0.09%
1,551,001
-34,900
-2% -$370K
NEU icon
234
NewMarket
NEU
$8.11B
$16.1M 0.09%
48,200
-8,000
-14% -$2.52M
WYNN icon
235
Wynn Resorts
WYNN
$10.5B
$16.1M 0.09%
82,750
-2,900
-3% -$494K
EXAC
236
DELISTED
Exactech Inc
EXAC
$16M 0.09%
672,135
-1,700
-0.3% -$38.8K
HES
237
DELISTED
Hess
HES
$15.9M 0.09%
191,805
-800
-0.4% -$65K
BAX icon
238
Baxter International
BAX
$14.1B
$15.8M 0.09%
419,472
-24,025
-5% -$871K
NWS icon
239
News Corp Class B
NWS
$17.9B
$15.8M 0.08%
888,236
+55,202
+7% +$963K
FUL icon
240
H.B. Fuller
FUL
$3.2B
$15.8M 0.08%
304,250
-9,200
-3% -$448K
GDL
241
GDL Fund
GDL
$92.2M
$15.7M 0.08%
1,427,037
+54,763
+4% +$615K
GDV icon
242
Gabelli Dividend & Income Trust
GDV
$2.64B
$15.6M 0.08%
743,963
-97,600
-12% -$1.94M
PIR
243
DELISTED
Pier 1 Imports, Inc.
PIR
$15.6M 0.08%
33,801
-20
-0.1% -$8.49K
TSCO icon
244
Tractor Supply
TSCO
$17.5B
$15.4M 0.08%
995,000
-85,000
-8% -$1.21M
CAG icon
245
Conagra Brands
CAG
$7.18B
$15.3M 0.08%
584,558
+58,281
+11% +$1.46M
GTN icon
246
Gray Television
GTN
$441M
$15.3M 0.08%
1,027,575
-88,050
-8% -$931K
RUSHB icon
247
Rush Enterprises Class B
RUSHB
$6.16B
$15M 0.08%
1,323,450
-30,375
-2% -$327K
MSFT icon
248
Microsoft
MSFT
$3.62T
$14.9M 0.08%
398,455
+5,610
+1% +$204K
MJN
249
DELISTED
Mead Johnson Nutrition Company
MJN
$14.8M 0.08%
176,502
-2,200
-1% -$179K
APC
250
DELISTED
Anadarko Petroleum
APC
$14.7M 0.08%
184,800
+9,500
+5% +$852K
8 9
10
11 12

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GAMCO Investors's Q4 2013 Portfolio in Review

As of Q4 2013, GAMCO Investors held 868 positions worth $18.7B, up 9.5% from $17B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GAMCO Investors's Q4 2013 filing shows 47 new, 245 increased, 350 reduced and 43 closed positions. Its largest new stake was CNH Industrial: 8,932,383 shares worth $88.2M. The largest sale was ONYX PHARMACEUTICALS INC, an estimated $80.4M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • GAMCO Investors's largest Q4 2013 buy was CNH Industrial: 8,932,383 shares worth $88.2M.
  • GAMCO Investors added most to Mastercard in Q4 2013, an estimated $147M increase.
  • GAMCO Investors's biggest Q4 2013 reduction was LIFE TECHNOLOGIES CORP COM STK (DE), cutting an estimated $13.3M.
  • GAMCO Investors fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $80.4M.
  • GAMCO Investors's ten largest holdings make up 14% of its $18.7B portfolio in Q4 2013.
  • GAMCO Investors opened 47 new positions and closed 43 in Q4 2013.
  • GAMCO Investors's portfolio value rose 9.5% quarter-over-quarter to $18.7B.

Based on GAMCO Investors's 13F filing for Q4 2013, filed 7 Feb 2014.