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
(+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 | |
|---|---|---|---|---|---|---|
|
EMMS
776
DELISTED
Emmis Communications Corp
EMMS
| $242K | ﹤0.01% |
23,940
| – | – |
|
777
Sanofi
SNY
$103B
| $241K | ﹤0.01% |
4,500
-1,450
| -24% | -$74.8K |
|
778
Deluxe
DLX
$1.22B
| $240K | ﹤0.01% |
+4,600
| New | +$220K |
|
|
CUB
779
DELISTED
Cubic Corporation
CUB
| $237K | ﹤0.01% |
4,500
| – | – |
|
|
CTWS
780
DELISTED
Connecticut Water Service Inc
CTWS
| $233K | ﹤0.01% |
6,550
-500
| -7% | -$16.5K |
|
781
Winmark
WINA
$1.3B
| $232K | ﹤0.01% |
+2,500
| New | +$197K |
|
|
ORBC
782
DELISTED
ORBCOMM, Inc.
ORBC
| $231K | ﹤0.01% |
36,500
+2,500
| +7% | +$15.1K |
|
783
Exelon
EXC
$47.1B
| $226K | ﹤0.01% |
11,574
| – | – |
|
784
Thor Industries
THO
$4.14B
| $221K | ﹤0.01% |
4,000
| – | – |
|
|
BHI
785
DELISTED
Baker Hughes
BHI
| $221K | ﹤0.01% |
+4,000
| New | +$219K |
|
786
Lamar Advertising Co
LAMR
$16.1B
| $219K | ﹤0.01% |
+4,200
| New | +$205K |
|
787
Tenaris
TS
$28.8B
| $218K | ﹤0.01% |
5,000
| – | – |
|
|
GF
788
New Germany Fund
GF
$185M
| $216K | ﹤0.01% |
10,845
| – | – |
|
|
COLE
789
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $215K | ﹤0.01% |
+15,300
| New | +$209K |
|
|
DDE
790
DELISTED
Dover Downs Gaming & Entertain
DDE
| $213K | ﹤0.01% |
144,185
-474
| -0.3% | -$703 |
|
791
SPDR Gold Trust
GLD
$138B
| $209K | ﹤0.01% |
+1,800
| New | +$221K |
|
792
Telus
TU
$15.4B
| $208K | ﹤0.01% |
12,052
| – | – |
|
793
LendingTree
TREE
$475M
| $206K | ﹤0.01% |
+6,285
| New | +$188K |
|
794
Hawkins
HWKN
$2.82B
| $205K | ﹤0.01% |
11,000
-2,000
| -15% | -$36.6K |
|
|
CSE
795
DELISTED
CAPITALSOURCE INC
CSE
| $205K | ﹤0.01% |
14,300
| – | – |
|
796
Lazard
LAZ
$4.26B
| $204K | ﹤0.01% |
+4,500
| New | +$182K |
|
797
Green Dot
GDOT
$764M
| $201K | ﹤0.01% |
8,000
| – | – |
|
798
Washington Trust Bancorp
WASH
$753M
| $201K | ﹤0.01% |
+5,400
| New | +$185K |
|
|
IGOI
799
DELISTED
IGO, INC NEW
IGOI
| $198K | ﹤0.01% |
76,169
| – | – |
|
800
Reading International Class A
RDI
$34.1M
| $195K | ﹤0.01% |
26,000
+3,000
| +13% | +$20.7K |
|
Similar funds
IIM
ACA
RA
VPIM
OIA
RI
HRCM
WAM
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.