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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
AD
26
Array Digital Infrastructure
AD
$3.01B
$148M 0.79%
3,535,780
-16,525
-0.5% -$735K
CW icon
27
Curtiss-Wright
CW
$26.7B
$147M 0.79%
2,361,308
-63,700
-3% -$3.31M
DBD
28
DELISTED
Diebold Nixdorf Incorporated
DBD
$146M 0.78%
4,430,841
+769,373
+21% +$24M
PARAA
29
DELISTED
Paramount Global Class A
PARAA
$144M 0.77%
2,258,352
-30,486
-1% -$1.79M
XYL icon
30
Xylem
XYL
$27.3B
$140M 0.75%
4,032,686
-39,165
-1% -$1.26M
GIS icon
31
General Mills
GIS
$19.1B
$138M 0.74%
2,755,562
-16,650
-0.6% -$829K
KAMN
32
DELISTED
Kaman Corp
KAMN
$136M 0.73%
3,419,093
+205,861
+6% +$7.86M
ORLY icon
33
O'Reilly Automotive
ORLY
$72.9B
$128M 0.69%
14,912,625
+2,052,075
+16% +$17.3M
MDLZ icon
34
Mondelez International
MDLZ
$79.5B
$124M 0.67%
3,521,512
-1,005
-0% -$33.4K
TDS icon
35
Telephone and Data Systems
TDS
$3.82B
$124M 0.66%
4,800,084
-195,535
-4% -$5.53M
DE icon
36
Deere & Co
DE
$160B
$122M 0.65%
1,337,278
-50,681
-4% -$4.29M
EPC icon
37
Edgewell Personal Care
EPC
$1.25B
$122M 0.65%
1,515,832
-59,422
-4% -$4.52M
MEG
38
DELISTED
Media General, Inc
MEG
$121M 0.65%
5,366,175
-30,300
-0.6% -$520K
KDP icon
39
Keurig Dr Pepper
KDP
$42.3B
$120M 0.64%
2,458,968
-70,736
-3% -$3.33M
RES icon
40
RPC Inc
RES
$1.24B
$119M 0.64%
6,663,745
-36,100
-0.5% -$631K
KO icon
41
Coca-Cola
KO
$377B
$118M 0.63%
2,861,913
-89,290
-3% -$3.52M
WTS icon
42
Watts Water Technologies
WTS
$11.5B
$118M 0.63%
1,903,648
-22,010
-1% -$1.28M
CVS icon
43
CVS Health
CVS
$133B
$115M 0.61%
1,600,337
-3,205
-0.2% -$206K
FDML
44
DELISTED
Federal-Mogul Holdings Corporation
FDML
$114M 0.61%
5,781,630
-131,052
-2% -$2.5M
STT icon
45
State Street
STT
$50.6B
$110M 0.59%
1,504,789
-28,270
-2% -$1.98M
TG icon
46
Tredegar Corp
TG
$265M
$109M 0.59%
3,800,465
+27,948
+0.7% +$746K
FWONA icon
47
Liberty Media Series A
FWONA
$22.5B
$108M 0.58%
4,173,763
-292,048
-7% -$7.75M
FOE
48
DELISTED
Ferro Corporation
FOE
$107M 0.57%
8,351,550
-221,100
-3% -$2.69M
SNI
49
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$104M 0.56%
1,208,709
-30,785
-2% -$2.41M
NTRS icon
50
Northern Trust
NTRS
$33.3B
$104M 0.56%
1,682,295
-19,960
-1% -$1.14M
1
2
3 4 5

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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.