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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
SE
401
DELISTED
Spectra Energy Corp Wi
SE
$4.54M 0.02%
127,454
-2,805
-2% -$96.5K
STJ
402
DELISTED
St Jude Medical
STJ
$4.53M 0.02%
73,189
-1,429
-2% -$82.8K
URI icon
403
United Rentals
URI
$72.4B
$4.52M 0.02%
58,000
– –
GS icon
404
Goldman Sachs
GS
$301B
$4.46M 0.02%
25,160
-5,100
-17% -$841K
ICUI icon
405
ICU Medical
ICUI
$4.16B
$4.44M 0.02%
69,733
+21,700
+45% +$1.4M
DDC
406
DELISTED
Dominion Diamond Corporation
DDC
$4.38M 0.02%
305,000
+25,000
+9% +$336K
ZIGO
407
DELISTED
ZYGO CORP
ZIGO
$4.36M 0.02%
295,000
– –
JJSF icon
408
J&J Snack Foods
JJSF
$1.72B
$4.36M 0.02%
49,200
– –
PXD
409
DELISTED
Pioneer Natural Resource Co.
PXD
$4.34M 0.02%
23,575
-410
-2% -$79K
GNTX icon
410
Gentex
GNTX
$4.96B
$4.32M 0.02%
262,000
– –
CVA
411
DELISTED
Covanta Holding Corporation
CVA
$4.31M 0.02%
243,000
– –
LWAY icon
412
Lifeway Foods
LWAY
$475M
$4.22M 0.02%
264,300
-11,300
-4% -$167K
WMK icon
413
Weis Markets
WMK
$1.89B
$4.14M 0.02%
78,700
– –
RTX icon
414
RTX Corp
RTX
$301B
$4.11M 0.02%
57,323
+3,019
+6% +$206K
QCOM icon
415
Qualcomm
QCOM
$168B
$4.07M 0.02%
54,860
+2,000
+4% +$141K
CTB
416
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.07M 0.02%
169,400
+143,300
+549% +$3.55M
SWY
417
DELISTED
SAFEWAY INC
SWY
$4M 0.02%
137,335
-15,415
-10% -$463K
CNMD icon
418
CONMED
CNMD
$1.49B
$3.96M 0.02%
93,200
-700
-0.7% -$26.6K
SBUX icon
419
Starbucks
SBUX
$120B
$3.93M 0.02%
100,374
-8,436
-8% -$334K
AIN icon
420
Albany International
AIN
$1.74B
$3.92M 0.02%
109,000
– –
SEV
421
DELISTED
Sevcon, Inc.
SEV
$3.9M 0.02%
599,830
+15,192
+3% +$75.1K
VLGEA icon
422
Village Super Market
VLGEA
$640M
$3.87M 0.02%
124,887
– –
D icon
423
Dominion Energy
D
$58.8B
$3.87M 0.02%
59,800
-3,200
-5% -$206K
DD
424
DELISTED
Du Pont De Nemours E I
DD
$3.86M 0.02%
62,617
-2,479
-4% -$143K
GSOL
425
DELISTED
Global Sources Ltd
GSOL
$3.86M 0.02%
475,022
+69,500
+17% +$525K
15 16
17
18 19

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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.