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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
CMI icon
576
Cummins
CMI
$88.5B
$1.32M 0.01%
9,345
+1,000
+12% +$133K
HE icon
577
Hawaiian Electric Industries
HE
$2.16B
$1.3M 0.01%
50,000
-5,300
-10% -$137K
EMR icon
578
Emerson Electric
EMR
$88.3B
$1.28M 0.01%
18,211
+1,100
+6% +$73.5K
CME icon
579
CME Group
CME
$94.9B
$1.27M 0.01%
16,250
-5,000
-24% -$391K
FARM
580
DELISTED
Farmer Brothers
FARM
$1.23M 0.01%
53,031
– –
SLTM
581
DELISTED
SOLTA MED INC (DE)
SLTM
$1.21M 0.01%
+410,000
New +$895K
IMAX icon
582
IMAX
IMAX
$2.75B
$1.2M 0.01%
40,600
– –
AEM icon
583
Agnico Eagle Mines
AEM
$84.3B
$1.18M 0.01%
44,720
-4,100
-8% -$110K
CCIX
584
DELISTED
COLEMAN CABLE IN COM
CCIX
$1.18M 0.01%
+45,000
New +$1.04M
SYT
585
DELISTED
Syngenta Ag
SYT
$1.18M 0.01%
14,750
– –
EL icon
586
Estee Lauder
EL
$31.7B
$1.18M 0.01%
15,635
+1,200
+8% +$86.9K
LEN icon
587
Lennar Class A
LEN
$20.6B
$1.17M 0.01%
30,992
-9,980
-24% -$337K
TACT icon
588
Transact Technologies
TACT
$56.9M
$1.15M 0.01%
92,000
-3,000
-3% -$39.1K
CPRT icon
589
Copart
CPRT
$26.6B
$1.15M 0.01%
251,568
– –
NTRI
590
DELISTED
NutriSystem, Inc.
NTRI
$1.15M 0.01%
70,000
-4,000
-5% -$70K
LRCX icon
591
Lam Research
LRCX
$390B
$1.14M 0.01%
210,000
-22,500
-10% -$118K
EQT icon
592
EQT Corp
EQT
$32.2B
$1.11M 0.01%
22,779
-551
-2% -$26K
AAP icon
593
Advance Auto Parts
AAP
$3.53B
$1.11M 0.01%
10,000
– –
WFM
594
DELISTED
Whole Foods Market Inc
WFM
$1.11M 0.01%
19,120
+1,600
+9% +$94.9K
DST
595
DELISTED
DST Systems Inc.
DST
$1.1M 0.01%
24,200
+1,000
+4% +$42.5K
P
596
DELISTED
Pandora Media Inc
P
$1.09M 0.01%
41,100
-13,000
-24% -$356K
MATW icon
597
Matthews International
MATW
$848M
$1.09M 0.01%
25,500
-400
-2% -$16.3K
GRFS
598
Grifois
GRFS
$5.33B
$1.08M 0.01%
59,954
+12,018
+25% +$193K
EML icon
599
Eastern Company
EML
$147M
$1.07M 0.01%
67,458
+7,958
+13% +$133K
RDS.A
600
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.07M 0.01%
16,113
-1,071
-6% -$67.2K
22 23
24
25 26

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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.