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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
B
626
DELISTED
Barnes Group Inc.
B
$877K ﹤0.01%
22,890
-300
-1% -$10.9K
NVS icon
627
Novartis
NVS
$294B
$871K ﹤0.01%
12,097
– –
RGLD icon
628
Royal Gold
RGLD
$18.3B
$871K ﹤0.01%
18,910
– –
ENTG icon
629
Entegris
ENTG
$22.2B
$869K ﹤0.01%
75,000
-1,170
-2% -$12.4K
CBRL icon
630
Cracker Barrel
CBRL
$1.31B
$868K ﹤0.01%
7,887
– –
BX icon
631
Blackstone
BX
$109B
$863K ﹤0.01%
27,921
-305
-1% -$8.31K
NE
632
DELISTED
Noble Corporation
NE
$848K ﹤0.01%
25,877
-5,148
-17% -$171K
AEP icon
633
American Electric Power
AEP
$68.8B
$839K ﹤0.01%
17,950
-400
-2% -$18.5K
ARDNA
634
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$835K ﹤0.01%
+6,600
New +$835K
BLT
635
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$820K ﹤0.01%
56,675
+2,000
+4% +$26.6K
LMT icon
636
Lockheed Martin
LMT
$133B
$814K ﹤0.01%
5,473
-2,126
-28% -$289K
TEF
637
DELISTED
Telefonica
TEF
$805K ﹤0.01%
67,136
– –
ALGN icon
638
Align Technology
ALGN
$12.5B
$800K ﹤0.01%
14,000
-16,000
-53% -$861K
RUSHA icon
639
Rush Enterprises Class A
RUSHA
$6.36B
$795K ﹤0.01%
60,300
– –
CORE
640
DELISTED
Core Mark Holding Co., Inc.
CORE
$790K ﹤0.01%
41,600
– –
AZO icon
641
AutoZone
AZO
$50.1B
$786K ﹤0.01%
1,645
+200
+14% +$89.8K
CENX icon
642
Century Aluminum
CENX
$4.64B
$785K ﹤0.01%
75,000
– –
MGAM
643
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$784K ﹤0.01%
+25,000
New +$778K
GG
644
DELISTED
Goldcorp Inc
GG
$781K ﹤0.01%
36,032
– –
LNT icon
645
Alliant Energy
LNT
$18.2B
$776K ﹤0.01%
30,080
– –
VCSH icon
646
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$772K ﹤0.01%
9,680
– –
FALC
647
DELISTED
FalconStor Software Inc
FALC
$772K ﹤0.01%
572,000
+30,000
+6% +$42.1K
EDE
648
DELISTED
Empire District Electric
EDE
$771K ﹤0.01%
34,000
+4,000
+13% +$89.9K
OMC icon
649
Omnicom Group
OMC
$22.4B
$766K ﹤0.01%
10,300
+3,700
+56% +$254K
NEOG icon
650
Neogen
NEOG
$2.49B
$754K ﹤0.01%
44,000
– –
24 25
26
27 28

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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.