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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
TRK
601
DELISTED
Speedway Motorsports, Inc.
TRK
$1.07M 0.01%
54,000
– –
ERIC icon
602
Ericsson
ERIC
$33.4B
$1.06M 0.01%
87,000
– –
SJM icon
603
J.M. Smucker
SJM
$12.5B
$1.06M 0.01%
10,280
-1,100
-10% -$117K
JBTM
604
JBT Marel
JBTM
$6.36B
$1.06M 0.01%
36,150
– –
WEN icon
605
Wendy's
WEN
$1.45B
$1.05M 0.01%
120,710
– –
MOCO
606
DELISTED
Mocon Inc
MOCO
$1.05M 0.01%
66,390
+26,200
+65% +$370K
YORW icon
607
York Water
YORW
$513M
$1.05M 0.01%
50,000
-4,000
-7% -$83.3K
ANEN
608
DELISTED
ANAREN INC
ANEN
$1.05M 0.01%
+37,400
New +$1.01M
BIIB icon
609
Biogen
BIIB
$30.2B
$1.04M 0.01%
3,710
+400
+12% +$103K
BBQ
610
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1.02M 0.01%
56,000
– –
MVC
611
DELISTED
MVC Capital, Inc.
MVC
$1.02M 0.01%
75,500
– –
KTEC
612
DELISTED
Key Technology Inc
KTEC
$1.02M 0.01%
71,140
– –
CWST icon
613
Casella Waste Systems
CWST
$5.74B
$1.01M 0.01%
175,081
– –
MASI
614
DELISTED
Masimo
MASI
$994K 0.01%
+34,000
New +$952K
TLM
615
DELISTED
TALISMAN ENERGY INC
TLM
$994K 0.01%
85,300
-6,500
-7% -$78.1K
RL icon
616
Ralph Lauren
RL
$23.6B
$991K 0.01%
5,610
+700
+14% +$119K
IBKR icon
617
Interactive Brokers
IBKR
$39B
$988K 0.01%
162,400
– –
AWK icon
618
American Water Works
AWK
$26.6B
$983K 0.01%
23,250
-11,050
-32% -$463K
LPS
619
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$972K 0.01%
26,000
-3,600
-12% -$125K
GOLD
620
DELISTED
Randgold Resources Ltd
GOLD
$938K 0.01%
15,161
– –
COCO
621
DELISTED
CORINTHIAN COLLEGES INC
COCO
$932K 0.01%
523,500
-15,000
-3% -$29.2K
FLNA
622
Filana Therapeutics
FLNA
$46.1M
$923K ﹤0.01%
27,143
-8,571
-24% -$228K
YUM icon
623
Yum! Brands
YUM
$41.3B
$907K ﹤0.01%
16,692
-5,008
-23% -$258K
INXN
624
DELISTED
Interxion Holding N.V.
INXN
$892K ﹤0.01%
37,800
– –
LGL icon
625
LGL Group
LGL
$47.8M
$891K ﹤0.01%
436,668
– –
23 24
25
26 27

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ACA
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RA
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VPIM
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OIA
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RI
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HRCM
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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.