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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
DALN
751
DELISTED
DallasNews
DALN
$306K ﹤0.01%
10,250
– –
TRI icon
752
Thomson Reuters
TRI
$43B
$303K ﹤0.01%
6,894
-258
-4% -$11K
DB icon
753
Deutsche Bank
DB
$71.5B
$302K ﹤0.01%
7,336
– –
ELOS
754
DELISTED
Syneron Medical Ltd
ELOS
$295K ﹤0.01%
24,000
– –
TITN icon
755
Titan Machinery
TITN
$458M
$294K ﹤0.01%
16,500
– –
FTNT icon
756
Fortinet
FTNT
$120B
$287K ﹤0.01%
+75,000
New +$292K
GFI icon
757
Gold Fields
GFI
$33.4B
$279K ﹤0.01%
87,310
-6,200
-7% -$25.4K
TRC.WS
758
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$278K ﹤0.01%
50,604
+11
+0% +$48
MITK icon
759
Mitek Systems
MITK
$800M
$271K ﹤0.01%
45,600
– –
MRCY icon
760
Mercury Systems
MRCY
$6.45B
$269K ﹤0.01%
24,600
– –
PNY
761
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$269K ﹤0.01%
8,100
-600
-7% -$19.8K
AON icon
762
Aon
AON
$76.4B
$268K ﹤0.01%
3,200
-3,100
-49% -$246K
LUMN icon
763
Lumen
LUMN
$6.27B
$268K ﹤0.01%
+8,418
New +$269K
DHR icon
764
Danaher
DHR
$140B
$262K ﹤0.01%
5,059
– –
RYL
765
DELISTED
RYLAND GROUP INC
RYL
$260K ﹤0.01%
6,000
-2,000
-25% -$79.4K
NBL
766
DELISTED
Noble Energy, Inc.
NBL
$259K ﹤0.01%
3,800
-200
-5% -$14.2K
HEI.A icon
767
HEICO Corp Class A
HEI.A
$37.2B
$258K ﹤0.01%
14,954
+2,442
+20% +$39.9K
LXRX icon
768
Lexicon Pharmaceuticals
LXRX
$1.09B
$258K ﹤0.01%
20,457
– –
BIOL
769
DELISTED
Biolase, Inc.
BIOL
$258K ﹤0.01%
7
-1
-13% -$23.7K
GDEN
770
DELISTED
Golden Entertainment
GDEN
$257K ﹤0.01%
32,500
– –
EVER
771
DELISTED
Everbank Financial Corp
EVER
$257K ﹤0.01%
+14,000
New +$225K
EIX icon
772
Edison International
EIX
$26.3B
$255K ﹤0.01%
5,500
– –
CPWR
773
DELISTED
COMPUWARE CORP
CPWR
$252K ﹤0.01%
23,423
+11,139
+91% +$116K
CEE
774
Central and Eastern Europe Fund
CEE
$137M
$248K ﹤0.01%
8,507
– –
MDU icon
775
MDU Resources
MDU
$4.18B
$244K ﹤0.01%
21,039
– –
29 30
31
32 33

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VPIM
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OIA
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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.