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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
CSCO icon
501
Cisco
CSCO
$476B
$2.24M 0.01%
99,700
-12,600
-11% -$279K
MGM icon
502
MGM Resorts International
MGM
$11.4B
$2.22M 0.01%
94,500
– –
DVD
503
DELISTED
Dover Motorsports
DVD
$2.21M 0.01%
879,908
-5,000
-0.6% -$12.1K
GLPI icon
504
Gaming and Leisure Properties
GLPI
$12.8B
$2.19M 0.01%
+43,000
New +$2.04M
AMZN icon
505
Amazon
AMZN
$2.94T
$2.18M 0.01%
109,400
+12,000
+12% +$216K
AYI icon
506
Acuity Brands
AYI
$10.7B
$2.17M 0.01%
19,895
-5,900
-23% -$601K
SHEN icon
507
Shenandoah Telecom
SHEN
$742M
$2.17M 0.01%
169,256
– –
WWAV
508
DELISTED
The WhiteWave Foods Company
WWAV
$2.16M 0.01%
94,049
-2,051
-2% -$42.6K
LEA icon
509
Lear
LEA
$7.93B
$2.14M 0.01%
26,450
-7,700
-23% -$603K
MHGC
510
DELISTED
Morgans Hotel Group Co.
MHGC
$2.13M 0.01%
262,400
+3,000
+1% +$22.8K
STCN
511
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.13M 0.01%
39,857
+3,214
+9% +$120K
MOG.B icon
512
Moog Inc Class B
MOG.B
$13.1B
$2.13M 0.01%
31,300
-900
-3% -$57.4K
JNY
513
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$2.12M 0.01%
+142,000
New +$2.06M
AIR icon
514
AAR Corp
AIR
$5.89B
$2.1M 0.01%
75,000
– –
MGRC icon
515
McGrath RentCorp
MGRC
$2.97B
$2.1M 0.01%
52,700
-9,000
-15% -$333K
DCO icon
516
Ducommun
DCO
$3.04B
$2.1M 0.01%
70,320
– –
POLY
517
DELISTED
Plantronics, Inc.
POLY
$2.09M 0.01%
45,000
– –
TUP
518
DELISTED
Tupperware Brands Corporation
TUP
$2.09M 0.01%
22,100
-7,300
-25% -$663K
DGI
519
DELISTED
DigitalGlobe Inc.
DGI
$2.06M 0.01%
50,100
-564
-1% -$20.3K
BEAV
520
DELISTED
B/E Aerospace Inc
BEAV
$2.04M 0.01%
32,391
+2,624
+9% +$157K
ALB icon
521
Albemarle
ALB
$14.8B
$2.03M 0.01%
32,000
– –
MFIN icon
522
Medallion Financial
MFIN
$250M
$2.02M 0.01%
141,000
– –
CKEC
523
DELISTED
Carmike Cinemas Inc
CKEC
$2M 0.01%
72,000
+1,000
+1% +$23.7K
FMC icon
524
FMC
FMC
$1.32B
$2M 0.01%
30,531
– –
NLSN
525
DELISTED
Nielsen Holdings plc
NLSN
$1.97M 0.01%
42,960
+5,200
+14% +$212K
19 20
21
22 23

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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.