We are live on ! Find out more
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
GEF.B icon
651
Greif Class B
GEF.B
$4.21B
$741K ﹤0.01%
12,600
– –
TOL icon
652
Toll Brothers
TOL
$14.1B
$740K ﹤0.01%
20,000
– –
DRCO
653
DELISTED
DYNAMICS RESEARCH CORP
DRCO
$735K ﹤0.01%
+64,000
New +$493K
KEG
654
DELISTED
KEY ENERGY SERVICES INC
KEG
$735K ﹤0.01%
93,000
– –
ENVE
655
DELISTED
ENVENTIS CORP COM STK
ENVE
$727K ﹤0.01%
56,700
– –
EQNR icon
656
Equinor
EQNR
$93.7B
$721K ﹤0.01%
29,900
– –
HOG icon
657
Harley-Davidson
HOG
$2.71B
$720K ﹤0.01%
10,400
– –
TT icon
658
Trane Technologies
TT
$105B
$652K ﹤0.01%
10,580
-6,923
-40% -$381K
LION
659
DELISTED
Fidelity Southern Corporation
LION
$643K ﹤0.01%
39,002
+156
+0.4% +$2.46K
ISSC icon
660
Innovative Solutions & Support
ISSC
$367M
$642K ﹤0.01%
88,000
– –
XLF icon
661
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$634K ﹤0.01%
33,035
– –
PENN icon
662
PENN Entertainment
PENN
$2.69B
$631K ﹤0.01%
44,000
-150,612
-77% -$2.07M
CYNO
663
DELISTED
Cynosure, Inc. Class A
CYNO
$631K ﹤0.01%
23,686
– –
AUY
664
DELISTED
Yamana Gold, Inc.
AUY
$628K ﹤0.01%
72,911
+530
+0.7% +$4.89K
ILG
665
DELISTED
ILG, Inc Common Stock
ILG
$617K ﹤0.01%
19,955
-370
-2% -$9.71K
GNC
666
DELISTED
GNC Holdings, Inc.
GNC
$614K ﹤0.01%
10,500
-900
-8% -$51.9K
GLPW
667
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$607K ﹤0.01%
31,000
– –
MOVE
668
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$600K ﹤0.01%
37,500
– –
MCP
669
DELISTED
MOLYCORP INC COM STK
MCP
$597K ﹤0.01%
106,300
+1,000
+0.9% +$5.28K
SCHL icon
670
Scholastic
SCHL
$753M
$595K ﹤0.01%
17,500
+1,000
+6% +$29.5K
NTK
671
DELISTED
NORTEK INC COM NEW (DE)
NTK
$582K ﹤0.01%
7,800
– –
SNAK
672
DELISTED
Inventure Foods, Inc.
SNAK
$578K ﹤0.01%
43,600
– –
PNR icon
673
Pentair
PNR
$11.2B
$572K ﹤0.01%
10,969
-5,406
-33% -$251K
MKC.V icon
674
McCormick & Company Voting
MKC.V
$13.9B
$571K ﹤0.01%
16,600
– –
VTRS icon
675
Viatris
VTRS
$19B
$564K ﹤0.01%
13,000
– –
25 26
27
28 29

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.