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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
TTC icon
376
Toro Company
TTC
$9.35B
$5.5M 0.03%
173,080
– –
RSTI
377
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$5.5M 0.03%
203,600
+500
+0.2% +$12.5K
ACCO icon
378
Acco Brands
ACCO
$407M
$5.48M 0.03%
815,637
-34,637
-4% -$220K
RLD
379
DELISTED
REALD INC COM STK
RLD
$5.48M 0.03%
641,234
+76,530
+14% +$600K
BRK.A icon
380
Berkshire Hathaway Class A
BRK.A
$1.13T
$5.34M 0.03%
30
– –
WPP
381
DELISTED
WAUSAU PAPER CORP.
WPP
$5.3M 0.03%
418,113
+53,113
+15% +$653K
GENT
382
DELISTED
GENTIUM SPA ADS
GENT
$5.17M 0.03%
+90,500
New +$4.02M
RIG icon
383
Transocean
RIG
$5.71B
$5.11M 0.03%
103,298
-4,800
-4% -$235K
PCAR icon
384
PACCAR
PCAR
$69.5B
$5.03M 0.03%
127,443
+1,800
+1% +$68.2K
BELFA icon
385
Bel Fuse Inc Class A
BELFA
$3.36B
$5.01M 0.03%
257,800
+4,600
+2% +$90.2K
LOW icon
386
Lowe's Companies
LOW
$122B
$4.95M 0.03%
99,910
-43,338
-30% -$2.11M
VEON icon
387
VEON
VEON
$3.87B
$4.91M 0.03%
15,180
-600
-4% -$192K
BCE icon
388
BCE
BCE
$21.2B
$4.91M 0.03%
113,300
-17,000
-13% -$739K
GAB icon
389
Gabelli Equity Trust
GAB
$1.76B
$4.89M 0.03%
665,247
– –
INTC icon
390
Intel
INTC
$503B
$4.87M 0.03%
187,625
+76,450
+69% +$1.85M
HSP
391
DELISTED
HOSPIRA INC
HSP
$4.86M 0.03%
117,670
+11,800
+11% +$475K
CPHC icon
392
Canterbury Park Holding Corp
CPHC
$78.6M
$4.79M 0.03%
464,907
+15,463
+3% +$167K
UG icon
393
United-Guardian
UG
$33.3M
$4.74M 0.03%
168,300
-2,800
-2% -$72.4K
T icon
394
AT&T
T
$162B
$4.71M 0.03%
177,435
-9,783
-5% -$257K
SRI icon
395
Stoneridge
SRI
$205M
$4.71M 0.03%
369,000
– –
KKD
396
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$4.69M 0.03%
243,000
-1,000
-0.4% -$22.6K
MWA icon
397
Mueller Water Products
MWA
$4.24B
$4.69M 0.03%
500,100
+3,000
+0.6% +$25.6K
DENN
398
DELISTED
Denny's
DENN
$4.6M 0.02%
640,000
– –
GLU
399
Gabelli Utility & Income Trust
GLU
$115M
$4.58M 0.02%
228,655
– –
GIVN
400
DELISTED
GIVEN IMAGING LTD
GIVN
$4.57M 0.02%
+151,819
New +$3.55M
14 15
16
17 18

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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.