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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
TWTC
701
DELISTED
TW TELECOM INC CL A COM
TWTC
$445K ﹤0.01%
14,600
– –
PVTB
702
DELISTED
PrivateBancorp Inc
PVTB
$434K ﹤0.01%
15,000
-1,000
-6% -$25.8K
SCG
703
DELISTED
Scana
SCG
$432K ﹤0.01%
9,200
– –
OPCH icon
704
Option Care Health
OPCH
$3.55B
$425K ﹤0.01%
14,350
+8,175
+132% +$231K
KWR icon
705
Quaker Houghton
KWR
$2.94B
$423K ﹤0.01%
5,490
– –
WPM icon
706
Wheaton Precious Metals
WPM
$55.8B
$423K ﹤0.01%
20,940
+1,830
+10% +$39.7K
STGW icon
707
Stagwell
STGW
$2.16B
$421K ﹤0.01%
16,500
– –
EXPE icon
708
Expedia Group
EXPE
$38.4B
$418K ﹤0.01%
6,000
+2,000
+50% +$118K
ETP
709
DELISTED
Energy Transfer Partners L.p.
ETP
$418K ﹤0.01%
7,307
-500
-6% -$26.5K
CPRI icon
710
Capri Holdings
CPRI
$1.84B
$414K ﹤0.01%
5,100
+1,300
+34% +$103K
KGC icon
711
Kinross Gold
KGC
$30.5B
$414K ﹤0.01%
94,570
+14,800
+19% +$70.6K
GLDD
712
DELISTED
Great Lakes Dredge & Dock
GLDD
$407K ﹤0.01%
44,200
– –
NI icon
713
NiSource
NI
$20.6B
$398K ﹤0.01%
30,795
– –
SORL
714
DELISTED
SORL Auto Parts, Inc.
SORL
$398K ﹤0.01%
100,096
– –
ARMK icon
715
Aramark
ARMK
$15B
$393K ﹤0.01%
+20,775
New +$366K
RAX
716
DELISTED
Rackspace Hosting Inc
RAX
$391K ﹤0.01%
10,000
+5,000
+100% +$218K
AU icon
717
AngloGold Ashanti
AU
$44.8B
$389K ﹤0.01%
33,200
-4,000
-11% -$54.5K
MNTG
718
DELISTED
M T R GAMING GROUP INC
MNTG
$387K ﹤0.01%
+75,000
New +$395K
EV
719
DELISTED
Eaton Vance Corp.
EV
$385K ﹤0.01%
9,000
– –
MIDD icon
720
Middleby
MIDD
$6.12B
$384K ﹤0.01%
4,800
– –
ALR
721
DELISTED
Alere Inc
ALR
$384K ﹤0.01%
10,600
+600
+6% +$19.9K
EPD icon
722
Enterprise Products Partners
EPD
$81.6B
$383K ﹤0.01%
11,544
– –
LH icon
723
Labcorp
LH
$25.4B
$381K ﹤0.01%
4,854
– –
SRDX
724
DELISTED
Surmodics
SRDX
$381K ﹤0.01%
+15,617
New +$368K
HMA
725
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$381K ﹤0.01%
29,100
+14,300
+97% +$185K
27 28
29
30 31

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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.