We are live on ! Find out more
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
IP icon
476
International Paper
IP
$22B
$2.69M 0.01%
58,636
-12,957
-18% -$555K
AZZ icon
477
AZZ Inc
AZZ
$4.54B
$2.67M 0.01%
54,700
– –
DSGR icon
478
Distribution Solutions Group
DSGR
$1.61B
$2.66M 0.01%
434,696
+82,400
+23% +$509K
ETD icon
479
Ethan Allen Interiors
ETD
$603M
$2.64M 0.01%
86,800
+26,800
+45% +$757K
DXCM icon
480
DexCom
DXCM
$32B
$2.62M 0.01%
296,000
-4,000
-1% -$31.7K
GILD icon
481
Gilead Sciences
GILD
$165B
$2.52M 0.01%
33,605
+2,300
+7% +$160K
ET icon
482
Energy Transfer Partners
ET
$69.3B
$2.51M 0.01%
245,600
+112,000
+84% +$2.02M
WX
483
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.5M 0.01%
65,200
-21,400
-25% -$676K
ORA icon
484
Ormat Technologies
ORA
$6.65B
$2.48M 0.01%
91,000
– –
BPFH
485
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.47M 0.01%
196,000
– –
HVB
486
DELISTED
HUDSON VY HLDG CORP
HVB
$2.44M 0.01%
120,000
– –
HRI icon
487
Herc Holdings
HRI
$5.61B
$2.44M 0.01%
28,402
+16,402
+137% +$1.17M
SYY icon
488
Sysco
SYY
$40.3B
$2.44M 0.01%
67,500
-20,000
-23% -$676K
AOS icon
489
A.O. Smith
AOS
$8.7B
$2.43M 0.01%
90,000
– –
VIVO
490
DELISTED
Meridian Bioscience Inc
VIVO
$2.39M 0.01%
90,000
– –
EMC
491
DELISTED
EMC CORPORATION
EMC
$2.35M 0.01%
93,580
-12,100
-11% -$293K
FMER
492
DELISTED
FIRSTMERIT CORP
FMER
$2.35M 0.01%
105,900
-500
-0.5% -$11.2K
VCI
493
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$2.33M 0.01%
+68,000
New +$2.01M
ETN icon
494
Eaton
ETN
$174B
$2.33M 0.01%
30,587
-156,129
-84% -$11.1M
TIF
495
DELISTED
Tiffany & Co.
TIF
$2.27M 0.01%
24,455
+1,200
+5% +$99.7K
ENDP
496
DELISTED
Endo International plc
ENDP
$2.25M 0.01%
33,350
-7,700
-19% -$439K
OFIX icon
497
Orthofix Medical
OFIX
$419M
$2.24M 0.01%
98,325
+4,700
+5% +$98.2K
CLR
498
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.24M 0.01%
39,890
+3,600
+10% +$201K
BAC icon
499
Bank of America
BAC
$442B
$2.24M 0.01%
143,763
-18,728
-12% -$278K
STZ icon
500
Constellation Brands
STZ
$23.2B
$2.24M 0.01%
31,800
– –
18 19
20
21 22

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.