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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
SNTS
276
DELISTED
SANTARUS INC
SNTS
$12.6M 0.07%
+392,700
New +$11M
DVN icon
277
Devon Energy
DVN
$49.8B
$12.4M 0.07%
200,950
-3,650
-2% -$224K
HTO
278
H2O America
HTO
$2.58B
$12.4M 0.07%
416,307
-2,900
-0.7% -$81.9K
FSS icon
279
Federal Signal
FSS
$7.83B
$12.3M 0.07%
837,500
-6,300
-0.7% -$89.8K
MON
280
DELISTED
Monsanto Co
MON
$12.1M 0.07%
104,235
-7,000
-6% -$765K
GTIV
281
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$12.1M 0.07%
977,200
+5,000
+0.5% +$60.2K
BIO icon
282
Bio-Rad Laboratories Class A
BIO
$9.12B
$12M 0.06%
97,400
+400
+0.4% +$48.7K
NATH icon
283
Nathan's Famous
NATH
$402M
$12M 0.06%
237,250
+39,900
+20% +$2.07M
AAPL icon
284
Apple
AAPL
$4.56T
$11.9M 0.06%
595,168
+3,192
+0.5% +$60.3K
HNH
285
DELISTED
Handy & Harman Holdings Ltd.
HNH
$11.9M 0.06%
491,180
-10,557
-2% -$249K
SSP icon
286
E.W. Scripps
SSP
$287M
$11.7M 0.06%
605,988
-563
-0.1% -$9.71K
DIS icon
287
Walt Disney
DIS
$181B
$11.7M 0.06%
152,552
+4,400
+3% +$305K
CMCSA icon
288
Comcast
CMCSA
$89.1B
$11.4M 0.06%
439,572
-4,188
-0.9% -$101K
CAM
289
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$11.3M 0.06%
190,404
+500
+0.3% +$28.8K
AES icon
290
AES
AES
$10.5B
$11.3M 0.06%
776,500
-45,100
-5% -$642K
GBX icon
291
The Greenbrier Companies
GBX
$1.52B
$11.2M 0.06%
340,000
-15,000
-4% -$441K
LFUS icon
292
Littelfuse
LFUS
$11.8B
$11.2M 0.06%
120,020
-2,000
-2% -$168K
TTWO icon
293
Take-Two Interactive
TTWO
$43.3B
$11.1M 0.06%
641,460
+5,000
+0.8% +$86.5K
CPHD
294
DELISTED
Cepheid Inc
CPHD
$11.1M 0.06%
238,500
-6,000
-2% -$254K
ITGR icon
295
Integer Holdings
ITGR
$4.25B
$11.1M 0.06%
274,908
-29,619
-10% -$1.04M
MKTG
296
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$10.9M 0.06%
+398,800
New +$7.27M
SALM
297
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$10.9M 0.06%
1,247,913
+58,000
+5% +$504K
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
$10.8M 0.06%
188,750
-2,700
-1% -$157K
AVTA
299
DELISTED
Avantax, Inc. Common Stock
AVTA
$10.8M 0.06%
371,400
+14,900
+4% +$402K
MTX icon
300
Minerals Technologies
MTX
$2.37B
$10.8M 0.06%
180,000
– –
10 11
12
13 14

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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.