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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
+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
(+9.5%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
868
New
47
Increased
245
Reduced
350
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$147M |
| 2 |
CNH
CNH Industrial
CNH
|
+$89.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
301
Stratasys
SSYS
$759M
| $10.7M | 0.06% |
79,800
-500
| -0.6% | -$57.8K |
|
302
Occidental Petroleum
OXY
$55.7B
| $10.5M | 0.06% |
115,515
-7,976
| -6% | -$728K |
|
303
ExxonMobil
XOM
$642B
| $10.5M | 0.06% |
103,630
-4,500
| -4% | -$416K |
|
|
BIN
304
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $10.4M | 0.06% |
418,234
+57,415
| +16% | +$1.48M |
|
|
BONT
305
DELISTED
Bon-Ton Stores Inc/The
BONT
| $10.3M | 0.06% |
633,897
+7,397
| +1% | +$103K |
|
306
H&R Block
HRB
$5.82B
| $10.3M | 0.06% |
353,840
-2,450
| -0.7% | -$69.6K |
|
307
Sinclair Inc
SBGI
$1.06B
| $10.1M | 0.05% |
283,267
-3,600
| -1% | -$121K |
|
308
Kennametal
KMT
$2.58B
| $10M | 0.05% |
192,300
+9,650
| +5% | +$457K |
|
309
Hope Bancorp
HOPE
$1.78B
| $9.9M | 0.05% |
596,500
| – | – |
|
310
Huntsman Corp
HUN
$1.78B
| $9.88M | 0.05% |
401,700
-64,400
| -14% | -$1.47M |
|
311
Merck
MRK
$317B
| $9.79M | 0.05% |
205,063
-5
| -0% | -$229 |
|
|
TUC
312
DELISTED
MAC-GRAY CORP
TUC
| $9.77M | 0.05% |
+460,000
| New | +$9.28M |
|
313
Dentsply Sirona
XRAY
$2.64B
| $9.75M | 0.05% |
201,040
-2,600
| -1% | -$122K |
|
|
DMND
314
DELISTED
DIAMOND FOODS, INC.
DMND
| $9.74M | 0.05% |
377,000
+32,000
| +9% | +$765K |
|
|
HITK
315
DELISTED
HI-TECH PHARMACAL INC
HITK
| $9.53M | 0.05% |
219,667
+1,000
| +0.5% | +$43.2K |
|
|
XXIA
316
DELISTED
Ixia
XXIA
| $9.51M | 0.05% |
714,700
+59,500
| +9% | +$828K |
|
|
BTU
317
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.5M | 0.05% |
32,420
-100
| -0.3% | -$28.2K |
|
|
BEL
318
DELISTED
Belmond Ltd.
BEL
| $9.47M | 0.05% |
626,500
-14,900
| -2% | -$213K |
|
319
Unilever
UL
$137B
| $9.46M | 0.05% |
204,076
-13,378
| -6% | -$599K |
|
320
Zoetis
ZTS
$32.4B
| $9.25M | 0.05% |
282,960
+38,200
| +16% | +$1.22M |
|
|
SEE
321
DELISTED
Sealed Air
SEE
| $9.04M | 0.05% |
265,580
-7,100
| -3% | -$216K |
|
322
Otter Tail
OTTR
$3.91B
| $8.93M | 0.05% |
305,000
| – | – |
|
323
ConocoPhillips
COP
$142B
| $8.9M | 0.05% |
126,044
-4,088
| -3% | -$294K |
|
|
FNFG
324
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.89M | 0.05% |
836,940
-12,000
| -1% | -$130K |
|
325
KKR & Co
KKR
$92.8B
| $8.85M | 0.05% |
363,410
| – | – |
|
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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.