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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
(+9.5%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
868
New
47
Increased
245
Reduced
350
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$147M |
| 2 |
CNH
CNH Industrial
CNH
|
+$89.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
CYT
676
DELISTED
CYTEC INDS INC
CYT
| $559K | ﹤0.01% |
12,000
| – | – |
|
677
Polaris
PII
$4.16B
| $553K | ﹤0.01% |
3,800
-2,900
| -43% | -$388K |
|
|
REV
678
DELISTED
Revlon, Inc.
REV
| $549K | ﹤0.01% |
22,000
| – | – |
|
|
HSKA
679
DELISTED
Heska Corp
HSKA
| $540K | ﹤0.01% |
61,935
+1,500
| +2% | +$10.5K |
|
680
Goodyear
GT
$1.99B
| $537K | ﹤0.01% |
22,500
| – | – |
|
681
AbbVie
ABBV
$435B
| $532K | ﹤0.01% |
10,080
| – | – |
|
682
Iridium Communications
IRDM
$5.13B
| $531K | ﹤0.01% |
85,000
+5,000
| +6% | +$30.2K |
|
683
Chesapeake Utilities
CPK
$3.21B
| $529K | ﹤0.01% |
13,211
-600
| -4% | -$22.4K |
|
|
AUQ
684
DELISTED
AURICO GOLD INC COM
AUQ
| $516K | ﹤0.01% |
141,100
+54,100
| +62% | +$208K |
|
685
Eldorado Gold
EGO
$9.39B
| $512K | ﹤0.01% |
17,994
| – | – |
|
686
John B. Sanfilippo & Son
JBSS
$996M
| $494K | ﹤0.01% |
20,000
| – | – |
|
|
DF
687
DELISTED
Dean Foods Company
DF
| $490K | ﹤0.01% |
28,500
-51,400
| -64% | -$936K |
|
688
Illinois Tool Works
ITW
$85.5B
| $488K | ﹤0.01% |
5,800
| – | – |
|
689
Darling Ingredients
DAR
$9.19B
| $486K | ﹤0.01% |
23,280
| – | – |
|
690
Astronics
ATRO
$3.81B
| $485K | ﹤0.01% |
20,806
-1,988
| -9% | -$43.6K |
|
|
ADGE
691
DELISTED
American Dg Energy Inc
ADGE
| $476K | ﹤0.01% |
280,000
-5,000
| -2% | -$8.13K |
|
|
DO
692
DELISTED
Diamond Offshore Drilling
DO
| $472K | ﹤0.01% |
8,300
-3,000
| -27% | -$181K |
|
693
Check Point Software Technologies
CHKP
$12.8B
| $466K | ﹤0.01% |
+7,230
| New | +$435K |
|
|
SPA
694
DELISTED
Sparton
SPA
| $460K | ﹤0.01% |
16,462
+200
| +1% | +$5.15K |
|
|
FARO
695
DELISTED
Faro Technologies
FARO
| $455K | ﹤0.01% |
7,800
| – | – |
|
|
ATX
696
DELISTED
COSTA INC CL A
ATX
| $452K | ﹤0.01% |
+20,800
| New | +$433K |
|
|
CONE
697
DELISTED
CyrusOne Inc Common Stock
CONE
| $447K | ﹤0.01% |
+20,000
| New | +$407K |
|
|
BRSS
698
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $447K | ﹤0.01% |
27,000
+7,300
| +37% | +$128K |
|
|
ATVI
699
DELISTED
Activision Blizzard
ATVI
| $446K | ﹤0.01% |
25,000
+10,000
| +67% | +$172K |
|
|
PT
700
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $445K | ﹤0.01% |
103,000
| – | – |
|
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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.