We are live on ! Find out more
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
KMI icon
351
Kinder Morgan
KMI
$69.7B
$6.92M 0.04%
192,294
-29,409
-13% -$1.03M
CUTR
352
DELISTED
Cutera, Inc.
CUTR
$6.92M 0.04%
680,000
+30,000
+5% +$282K
BP icon
353
BP
BP
$109B
$6.82M 0.04%
171,615
-6,113
-3% -$228K
GGT
354
Gabelli Multimedia Trust
GGT
$173M
$6.75M 0.04%
573,152
-2,969
-0.5% -$30.3K
SMG icon
355
ScottsMiracle-Gro
SMG
$3.61B
$6.72M 0.04%
108,000
– –
WWD icon
356
Woodward
WWD
$21.6B
$6.64M 0.04%
145,700
– –
AGN
357
DELISTED
Allergan plc
AGN
$6.61M 0.04%
39,371
-288
-0.7% -$45K
TIVO
358
DELISTED
TIVO INC
TIVO
$6.58M 0.04%
501,500
-500
-0.1% -$6.47K
WMGI
359
DELISTED
Wright Medical Group Inc
WMGI
$6.48M 0.03%
211,000
– –
SON icon
360
Sonoco
SON
$5.64B
$6.47M 0.03%
155,000
– –
UTI icon
361
Universal Technical Institute
UTI
$1.53B
$6.46M 0.03%
464,200
-8,000
-2% -$106K
FE icon
362
FirstEnergy
FE
$27.4B
$6.45M 0.03%
195,577
-6,903
-3% -$243K
ELNK
363
DELISTED
EarthLink Holdings Corp.
ELNK
$6.44M 0.03%
1,270,550
+18,450
+1% +$94.2K
LLY icon
364
Eli Lilly
LLY
$1.06T
$6.32M 0.03%
123,900
-600
-0.5% -$30K
SMP icon
365
Standard Motor Products
SMP
$879M
$6.3M 0.03%
171,090
-1,638
-0.9% -$56.4K
BGFV
366
DELISTED
Big 5 Sporting Goods
BGFV
$6.28M 0.03%
316,700
+25,000
+9% +$442K
TRN icon
367
Trinity Industries
TRN
$2.47B
$5.98M 0.03%
304,930
-31,669
-9% -$574K
EA icon
368
Electronic Arts
EA
$5.87M 0.03%
255,800
– –
HAYN
369
DELISTED
Haynes International, Inc.
HAYN
$5.87M 0.03%
106,200
+871
+0.8% +$45.5K
BMI icon
370
Badger Meter
BMI
$3.98B
$5.79M 0.03%
212,500
– –
STE icon
371
Steris
STE
$22.6B
$5.77M 0.03%
120,000
– –
CMT icon
372
Core Molding Technologies
CMT
$216M
$5.76M 0.03%
420,300
-2,700
-0.6% -$29.6K
GM icon
373
General Motors
GM
$76.3B
$5.75M 0.03%
140,587
-12,803
-8% -$484K
PSX icon
374
Phillips 66
PSX
$82.4B
$5.73M 0.03%
74,346
-4,457
-6% -$297K
ZOLT
375
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$5.69M 0.03%
339,500
+260,500
+330% +$4.35M
13 14
15
16 17

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.