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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
GRX
551
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1.67M 0.01%
166,592
+598
+0.4% +$5.93K
USB icon
552
US Bancorp
USB
$99.5B
$1.67M 0.01%
41,300
-9,000
-18% -$345K
L icon
553
Loews
L
$23.7B
$1.66M 0.01%
34,310
+9,200
+37% +$440K
KRE icon
554
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$1.62M 0.01%
40,000
– –
CMS icon
555
CMS Energy
CMS
$22.4B
$1.62M 0.01%
60,600
-3,100
-5% -$83.5K
ALE
556
DELISTED
Allete
ALE
$1.62M 0.01%
32,450
– –
TE
557
DELISTED
TECO ENERGY INC
TE
$1.58M 0.01%
91,655
-3,000
-3% -$51.3K
PTEN icon
558
Patterson-UTI
PTEN
$3.87B
$1.57M 0.01%
62,200
-3,600
-5% -$86.2K
NKE icon
559
Nike
NKE
$62.5B
$1.57M 0.01%
39,880
-2,970
-7% -$114K
STR
560
DELISTED
QUESTAR CORP
STR
$1.56M 0.01%
68,000
– –
APA icon
561
APA Corp
APA
$13B
$1.56M 0.01%
18,160
-490
-3% -$43.6K
CLMS
562
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.49M 0.01%
126,000
– –
VMI icon
563
Valmont Industries
VMI
$9.5B
$1.49M 0.01%
10,000
– –
CHTR icon
564
Charter Communications
CHTR
$18.7B
$1.48M 0.01%
10,850
-1,900
-15% -$252K
ABB
565
DELISTED
ABB Ltd
ABB
$1.48M 0.01%
55,800
-4,000
-7% -$99.6K
TGNA
566
DELISTED
TEGNA Inc
TGNA
$1.48M 0.01%
95,654
+34,408
+56% +$485K
DUK icon
567
Duke Energy
DUK
$96.5B
$1.48M 0.01%
21,409
– –
CRWN
568
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.45M 0.01%
410,000
+56,000
+16% +$183K
BRLI
569
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.44M 0.01%
56,400
+700
+1% +$21.6K
ELX
570
DELISTED
EMULEX CORP
ELX
$1.43M 0.01%
199,300
+56,000
+39% +$416K
HSY icon
571
Hershey
HSY
$36.5B
$1.42M 0.01%
14,630
– –
KMB icon
572
Kimberly-Clark
KMB
$36.1B
$1.42M 0.01%
14,133
-208
-1% -$20.8K
BKS
573
DELISTED
Barnes & Noble
BKS
$1.41M 0.01%
143,749
-4,426
-3% -$42.6K
GOGO icon
574
Gogo Inc
GOGO
$491M
$1.39M 0.01%
+56,000
New +$1.3M
Y
575
DELISTED
Alleghany Corp
Y
$1.32M 0.01%
3,295
-300
-8% -$120K
21 22
23
24 25

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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.