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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
DAKT icon
526
Daktronics
DAKT
$1.05B
$1.96M 0.01%
125,000
– –
BTH
527
DELISTED
BLYTH,INC
BTH
$1.96M 0.01%
179,800
+33,600
+23% +$415K
RDEN
528
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.95M 0.01%
55,000
-7,000
-11% -$261K
SLB icon
529
SLB Ltd
SLB
$77.3B
$1.94M 0.01%
21,574
– –
SHYF
530
DELISTED
The Shyft Group
SHYF
$1.94M 0.01%
290,000
– –
QEP
531
DELISTED
QEP RESOURCES, INC.
QEP
$1.93M 0.01%
63,000
– –
PPG icon
532
PPG Industries
PPG
$26.2B
$1.93M 0.01%
20,350
+4,450
+28% +$401K
KMI.WS
533
DELISTED
Kinder Morgan Inc
KMI.WS
$1.91M 0.01%
470,568
-97,536
-17% -$421K
SDS icon
534
ProShares UltraShort S&P500
SDS
$393M
$1.9M 0.01%
640
+470
+276% +$1.54M
CELG
535
DELISTED
Celgene Corp
CELG
$1.89M 0.01%
22,340
+1,400
+7% +$111K
VICR icon
536
Vicor
VICR
$10.3B
$1.88M 0.01%
140,000
+54,009
+63% +$538K
RVBD
537
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.86M 0.01%
103,000
+8,000
+8% +$130K
AMX icon
538
America Movil
AMX
$71.7B
$1.85M 0.01%
79,120
– –
GUT
539
Gabelli Utility Trust
GUT
$560M
$1.83M 0.01%
294,173
– –
ILMN icon
540
Illumina
ILMN
$28.6B
$1.82M 0.01%
16,962
-2,056
-11% -$188K
ANGO icon
541
AngioDynamics
ANGO
$623M
$1.8M 0.01%
105,000
-5,000
-5% -$76.9K
BLK icon
542
Blackrock
BLK
$175B
$1.79M 0.01%
5,665
+100
+2% +$29.9K
AEGN
543
DELISTED
Aegion Corp
AEGN
$1.78M 0.01%
81,200
-2,000
-2% -$43.4K
SHW icon
544
Sherwin-Williams
SHW
$88.2B
$1.77M 0.01%
28,890
+2,100
+8% +$129K
META icon
545
Meta Platforms (Facebook)
META
$1.51T
$1.76M 0.01%
32,140
+3,300
+11% +$166K
TJX icon
546
TJX Companies
TJX
$178B
$1.76M 0.01%
55,100
+3,800
+7% +$115K
B
547
Barrick Mining
B
$69.5B
$1.75M 0.01%
99,360
-500
-0.5% -$8.81K
I
548
DELISTED
INTELSAT S. A.
I
$1.75M 0.01%
77,700
+24,500
+46% +$527K
MSEX icon
549
Middlesex Water
MSEX
$1.08B
$1.74M 0.01%
82,977
-7,832
-9% -$166K
CL icon
550
Colgate-Palmolive
CL
$73.9B
$1.74M 0.01%
26,620
+1,300
+5% +$83.2K
20 21
22
23 24

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RA
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VPIM
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OIA
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WAM
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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.