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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
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
HSNI
326
DELISTED
HSN, Inc.
HSNI
$8.73M 0.05%
140,170
-15,570
-10% -$880K
MWIV
327
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$8.69M 0.05%
51,100
-1,700
-3% -$282K
BRK.B icon
328
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.65M 0.05%
72,998
-600
-0.8% -$69.4K
ROP icon
329
Roper Technologies
ROP
$39B
$8.64M 0.05%
62,300
+800
+1% +$104K
LECO icon
330
Lincoln Electric
LECO
$15.2B
$8.2M 0.04%
115,000
– –
JCP
331
DELISTED
J.C. Penney Company, Inc.
JCP
$8.17M 0.04%
892,500
+334,500
+60% +$2.79M
MOG.A icon
332
Moog Inc Class A
MOG.A
$12.9B
$7.88M 0.04%
116,025
-750
-0.6% -$47.2K
IBM icon
333
IBM
IBM
$220B
$7.76M 0.04%
43,268
+2,824
+7% +$487K
MHFI
334
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.64M 0.04%
97,675
-1,300
-1% -$93.3K
HBI
335
DELISTED
Hanesbrands
HBI
$7.59M 0.04%
432,000
– –
PPLI
336
People Inc
PPLI
$3.19B
$7.57M 0.04%
616,586
-31,899
-5% -$329K
ABT icon
337
Abbott
ABT
$185B
$7.56M 0.04%
197,183
+103,382
+110% +$3.81M
ACH
338
Accendra Health
ACH
$228M
$7.5M 0.04%
205,229
– –
COTY icon
339
Coty
COTY
$2.38B
$7.48M 0.04%
490,280
+234,130
+91% +$3.68M
SXI icon
340
Standex International
SXI
$4.07B
$7.31M 0.04%
116,300
-19,400
-14% -$1.18M
EDGW
341
DELISTED
Edgewater Technology Inc
EDGW
$7.28M 0.04%
1,040,865
+4,419
+0.4% +$29.8K
GCV
342
Gabelli Convertible and Income Securities Fund
GCV
$93.3M
$7.27M 0.04%
1,179,568
+52
+0% +$318
ROC
343
DELISTED
ROCKWOOD HLDGS INC
ROC
$7.19M 0.04%
100,000
-1,000
-1% -$68.1K
V icon
344
Visa
V
$690B
$7.16M 0.04%
128,620
+1,600
+1% +$80.7K
WWW icon
345
Wolverine World Wide
WWW
$1.56B
$7.15M 0.04%
210,438
-6,010
-3% -$186K
NIHD
346
DELISTED
NII HOLDINGS INC CL B
NIHD
$7.1M 0.04%
2,581,170
+211,700
+9% +$780K
BF.B icon
347
Brown-Forman Class B
BF.B
$12.9B
$7.01M 0.04%
289,781
-610
-0.2% -$14.3K
VASC
348
DELISTED
Vascular Solutions Inc
VASC
$6.97M 0.04%
301,171
-5,500
-2% -$108K
UNFI icon
349
United Natural Foods
UNFI
$2.89B
$6.94M 0.04%
92,000
– –
LNN icon
350
Lindsay Corp
LNN
$1.16B
$6.93M 0.04%
83,810
-6,300
-7% -$491K
12 13
14
15 16

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VPIM
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OIA
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HRCM
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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.