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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
HAR
251
DELISTED
Harman International Industries
HAR
$14.6M 0.08%
178,900
-1,600
-0.9% -$124K
BRSL
252
Brightstar Lottery PLC
BRSL
$2.03B
$14.5M 0.08%
797,127
+88,900
+13% +$1.6M
MDP
253
DELISTED
Meredith Corporation
MDP
$14.5M 0.08%
279,283
– –
CMD
254
DELISTED
Cantel Medical Corporation
CMD
$14.4M 0.08%
424,009
-4,350
-1% -$151K
MUSA icon
255
Murphy USA
MUSA
$9.92B
$14.2M 0.08%
342,120
+169,000
+98% +$7.17M
INGR icon
256
Ingredion
INGR
$6.48B
$14.2M 0.08%
207,689
-25,500
-11% -$1.72M
AGN
257
DELISTED
Allergan Inc
AGN
$14.2M 0.08%
127,769
+200
+0.2% +$19.1K
BBBY
258
DELISTED
Bed Bath & Beyond Inc
BBBY
$14.2M 0.08%
176,275
-400
-0.2% -$30.9K
GOOG icon
259
Alphabet (Google) Class C
GOOG
$4.36T
$14.1M 0.08%
506,772
-13,571
-3% -$343K
OPLN
260
Openlane
OPLN
$4.61B
$13.9M 0.07%
1,244,118
-13,210
-1% -$143K
ESRX
261
DELISTED
Express Scripts Holding Company
ESRX
$13.9M 0.07%
197,214
+38,616
+24% +$2.52M
STRT icon
262
STRATTEC Security
STRT
$361M
$13.6M 0.07%
303,562
+43,625
+17% +$1.85M
SLI
263
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$13.5M 0.07%
497,174
-13,285
-3% -$352K
OMN
264
DELISTED
OMNOVA Solutions Inc.
OMN
$13.5M 0.07%
1,476,875
+16,200
+1% +$139K
JOE icon
265
St. Joe Company
JOE
$3.83B
$13.4M 0.07%
700,317
+136,400
+24% +$2.53M
STL
266
DELISTED
Sterling Bancorp
STL
$13.3M 0.07%
+997,404
New +$12.1M
TRC icon
267
Tejon Ranch
TRC
$444M
$13.1M 0.07%
367,134
-206
-0.1% -$6.84K
ARTC
268
DELISTED
ARTHROCARE CORP
ARTC
$13.1M 0.07%
325,300
-8,700
-3% -$322K
COST icon
269
Costco
COST
$421B
$13.1M 0.07%
109,655
+1,600
+1% +$191K
SLM icon
270
SLM Corp
SLM
$5.15B
$13M 0.07%
1,386,689
-28,260
-2% -$260K
BBGI icon
271
Beasley Broadcasting Group
BBGI
$42.9M
$12.9M 0.07%
73,888
-1,575
-2% -$267K
WMT icon
272
Walmart Inc
WMT
$891B
$12.8M 0.07%
488,145
-9,300
-2% -$240K
HIG icon
273
Hartford Financial Services
HIG
$39.6B
$12.7M 0.07%
350,500
+324,500
+1,248% +$11.2M
AB icon
274
AllianceBernstein
AB
$3.47B
$12.7M 0.07%
594,850
+8,500
+1% +$183K
S
275
DELISTED
Sprint Corporation
S
$12.6M 0.07%
1,173,840
-22,799
-2% -$172K
9 10
11
12 13

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VPIM
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OIA
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WAM
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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.