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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
FBIN icon
51
Fortune Brands Innovations
FBIN
$6.22B
$100M 0.54%
2,568,388
-81,099
-3% -$2.92M
AJRD
52
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$99.8M 0.53%
5,536,017
+125,899
+2% +$2.15M
ROL icon
53
Rollins
ROL
$18.4B
$99.4M 0.53%
11,075,424
-178,071
-2% -$1.48M
DEO icon
54
Diageo
DEO
$49.2B
$94.2M 0.5%
711,132
+20,385
+3% +$2.6M
HSH
55
DELISTED
HILLSHIRE BRANDS CO
HSH
$93.3M 0.5%
2,791,350
+134,462
+5% +$4.36M
GGG icon
56
Graco
GGG
$13B
$91.2M 0.49%
3,502,731
-32,403
-0.9% -$828K
DCI icon
57
Donaldson
DCI
$11.1B
$91.1M 0.49%
2,096,612
-21,600
-1% -$880K
BCO icon
58
Brink's
BCO
$4.76B
$91M 0.49%
2,666,530
-98,490
-4% -$3.1M
IEX icon
59
IDEX
IEX
$17.2B
$89.9M 0.48%
1,216,956
-70,078
-5% -$4.87M
CNH
60
CNH Industrial
CNH
$13.4B
$88.2M 0.47%
+8,932,383
New +$89.6M
LIFE
61
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$87.9M 0.47%
1,159,098
-175,800
-13% -$13.3M
TYC
62
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$87.2M 0.47%
2,029,343
+20,771
+1% +$807K
GFF icon
63
Griffon
GFF
$4.1B
$87M 0.47%
6,586,369
+64,804
+1% +$827K
RSG icon
64
Republic Services
RSG
$64.5B
$86.9M 0.47%
2,618,492
+137,105
+6% +$4.64M
MYE icon
65
Myers Industries
MYE
$1.38B
$86M 0.46%
4,074,314
+185,279
+5% +$3.6M
DAN icon
66
Dana Inc
DAN
$2.97B
$85.6M 0.46%
4,364,855
+535,390
+14% +$10.9M
ASCMA
67
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$85.5M 0.46%
999,850
-65,050
-6% -$5.49M
PNC icon
68
PNC Financial Services
PNC
$100B
$82.6M 0.44%
1,064,707
+39,404
+4% +$2.95M
CHDN icon
69
Churchill Downs
CHDN
$5.82B
$82.1M 0.44%
5,492,904
+56,184
+1% +$816K
MLI icon
70
Mueller Industries
MLI
$14.7B
$79.7M 0.43%
10,123,200
+384,800
+4% +$2.86M
JNS
71
DELISTED
Janus Capital Group Inc
JNS
$79.7M 0.43%
6,445,600
+116,741
+2% +$1.2M
SWX icon
72
Southwest Gas
SWX
$6.5B
$78.8M 0.42%
1,409,855
-20,450
-1% -$1.08M
IFF icon
73
International Flavors & Fragrances
IFF
$20.6B
$77.5M 0.42%
901,088
-15,902
-2% -$1.35M
JPM icon
74
JPMorgan Chase
JPM
$937B
$75.6M 0.41%
1,292,536
-36,294
-3% -$1.99M
ECL icon
75
Ecolab
ECL
$78.6B
$73.4M 0.39%
703,678
-55,572
-7% -$5.78M
1 2
3
4 5

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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.