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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
HEI icon
426
HEICO Corp
HEI
$50.8B
$3.86M 0.02%
162,637
-1,038
-0.6% -$23.4K
MOV icon
427
Movado Group
MOV
$840M
$3.84M 0.02%
87,200
-200
-0.2% -$8.96K
COO icon
428
Cooper Companies
COO
$14.3B
$3.78M 0.02%
122,000
-16,000
-12% -$510K
MNRO icon
429
Monro
MNRO
$388M
$3.78M 0.02%
67,000
– –
UNP icon
430
Union Pacific
UNP
$175B
$3.76M 0.02%
44,798
+2,700
+6% +$214K
OLN icon
431
Olin
OLN
$2.14B
$3.75M 0.02%
130,000
– –
APD icon
432
Air Products & Chemicals
APD
$66.8B
$3.75M 0.02%
36,268
-5,746
-14% -$579K
NUVA
433
DELISTED
NuVasive, Inc.
NUVA
$3.74M 0.02%
115,700
+25,000
+28% +$751K
VMC icon
434
Vulcan Materials
VMC
$36.5B
$3.71M 0.02%
62,400
-400
-0.6% -$22.1K
SCX
435
DELISTED
The L.S. Starrett Company
SCX
$3.71M 0.02%
254,358
– –
BC icon
436
Brunswick
BC
$5.28B
$3.69M 0.02%
80,000
– –
SUNE
437
SUNation Energy
SUNE
$10.2M
$3.68M 0.02%
1
– –
RAVN
438
DELISTED
Raven Industries Inc
RAVN
$3.58M 0.02%
87,100
– –
GUID
439
DELISTED
Guidance Software, Inc.
GUID
$3.54M 0.02%
350,513
+49,938
+17% +$450K
LDR
440
DELISTED
Landauer Inc
LDR
$3.53M 0.02%
67,020
+500
+0.8% +$25.2K
FCE.A
441
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.51M 0.02%
183,600
+149,650
+441% +$2.91M
ITRI icon
442
Itron
ITRI
$4.5B
$3.48M 0.02%
84,000
– –
MENT
443
DELISTED
Mentor Graphics Corp
MENT
$3.47M 0.02%
144,000
-1,000
-0.7% -$22.6K
HOT
444
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.46M 0.02%
43,500
+500
+1% +$36.6K
MAG
445
DELISTED
MAGNETEK INC COM STK NEW
MAG
$3.45M 0.02%
144,020
-2,650
-2% -$52.8K
HAWK
446
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.39M 0.02%
134,248
+46,982
+54% +$1.08M
FLWS icon
447
1-800-Flowers.com
FLWS
$258M
$3.38M 0.02%
625,000
– –
WDFC icon
448
WD-40
WDFC
$3.1B
$3.36M 0.02%
45,000
-1,000
-2% -$71.4K
AMP icon
449
Ameriprise Financial
AMP
$49.5B
$3.35M 0.02%
29,152
-613
-2% -$63.3K
STMP
450
DELISTED
Stamps.com, Inc.
STMP
$3.34M 0.02%
79,300
-5,000
-6% -$224K
16 17
18
19 20

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VPIM
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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.