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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
WWE
451
DELISTED
World Wrestling Entertainment
WWE
$3.34M 0.02%
201,300
+7,000
+4% +$93K
TMUS icon
452
T-Mobile US
TMUS
$191B
$3.31M 0.02%
98,500
-10,300
-9% -$282K
BKNG icon
453
Booking.com
BKNG
$160B
$3.26M 0.02%
70,150
-18,475
-21% -$822K
MEI icon
454
Methode Electronics
MEI
$581M
$3.25M 0.02%
95,200
-126,800
-57% -$3.67M
SWS
455
DELISTED
SWS GROUP INC
SWS
$3.23M 0.02%
530,550
– –
PWX
456
DELISTED
Providence & Worcester Railroad Company
PWX
$3.17M 0.02%
162,304
-8,300
-5% -$167K
EOG icon
457
EOG Resources
EOG
$70.3B
$3.17M 0.02%
37,800
-11,740
-24% -$1.01M
LDL
458
DELISTED
Lydall, Inc.
LDL
$3.11M 0.02%
176,314
-9,779
-5% -$169K
ISCA
459
DELISTED
International Speedway Corp
ISCA
$3.02M 0.02%
85,078
+10,078
+13% +$337K
GAS
460
DELISTED
AGL Resources Inc
GAS
$3.01M 0.02%
63,746
-800
-1% -$37.3K
H icon
461
Hyatt Hotels
H
$16.8B
$3.01M 0.02%
60,800
– –
CHL
462
DELISTED
China Mobile Limited
CHL
$2.98M 0.02%
57,000
– –
NDSN icon
463
Nordson
NDSN
$17.3B
$2.97M 0.02%
40,000
– –
CNVR
464
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2.94M 0.02%
126,000
-5,000
-4% -$105K
TEL icon
465
TE Connectivity
TEL
$62.5B
$2.93M 0.02%
53,132
-8,300
-14% -$436K
WGO icon
466
Winnebago Industries
WGO
$896M
$2.91M 0.02%
106,000
– –
ORCL icon
467
Oracle
ORCL
$415B
$2.88M 0.02%
75,405
+6,000
+9% +$206K
SCHW
468
Charles Schwab
SCHW
$185B
$2.86M 0.02%
110,000
-8,000
-7% -$191K
MMM icon
469
3M
MMM
$93.5B
$2.82M 0.02%
24,028
+14,592
+155% +$1.55M
ARGO
470
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.81M 0.02%
84,186
– –
BSET icon
471
Bassett Furniture
BSET
$176M
$2.81M 0.02%
183,560
+76,560
+72% +$1.12M
HCBK
472
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.77M 0.01%
293,445
-1,700
-0.6% -$15.6K
BDC icon
473
Belden
BDC
$5.12B
$2.73M 0.01%
38,800
-5,200
-12% -$352K
SKY icon
474
Champion Homes
SKY
$5.17B
$2.72M 0.01%
526,900
-18,100
-3% -$85.6K
AMGN icon
475
Amgen
AMGN
$220B
$2.69M 0.01%
23,620
+1,200
+5% +$137K
17 18
19
20 21

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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.