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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
CRTX
801
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$194K ﹤0.01%
20,400
– –
BB icon
802
BlackBerry
BB
$5.12B
$193K ﹤0.01%
+26,000
New +$184K
CLNE icon
803
Clean Energy Fuels
CLNE
$414M
$167K ﹤0.01%
13,000
+2,000
+18% +$24.4K
CFFN icon
804
Capitol Federal Financial
CFFN
$1.12B
$151K ﹤0.01%
12,500
– –
IIN
805
DELISTED
IntriCon Corporation
IIN
$146K ﹤0.01%
38,000
– –
STKL
806
DELISTED
SunOpta
STKL
$130K ﹤0.01%
13,000
– –
SEAC
807
DELISTED
Seachange International Inc
SEAC
$130K ﹤0.01%
535
– –
OPK icon
808
Opko Health
OPK
$1.01B
$127K ﹤0.01%
15,000
– –
SBSW icon
809
Sibanye-Stillwater
SBSW
$7.02B
$121K ﹤0.01%
26,791
+2,016
+8% +$9.85K
PQUE
810
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$95K ﹤0.01%
22,000
– –
HOV icon
811
Hovnanian Enterprises
HOV
$808M
$79K ﹤0.01%
480
– –
DM
812
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$79K ﹤0.01%
115,000
+20,000
+21% +$31.9K
INWK
813
DELISTED
InnerWorkings, Inc.
INWK
$78K ﹤0.01%
10,000
– –
CWTR
814
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$77K ﹤0.01%
103,000
+21,200
+26% +$21.5K
HMY icon
815
Harmony Gold Mining
HMY
$11.3B
$76K ﹤0.01%
29,990
-1,500
-5% -$4.5K
LBMH
816
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$75K ﹤0.01%
+18,000
New +$66.6K
LGL.WS
817
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$74K ﹤0.01%
930,280
– –
CDZI icon
818
Cadiz
CDZI
$273M
$70K ﹤0.01%
10,000
– –
ZNGA
819
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$57K ﹤0.01%
15,000
– –
EQU
820
DELISTED
EQUAL ENERGY LTD COM
EQU
$53K ﹤0.01%
+10,000
New +$49.2K
WTSL
821
DELISTED
WET SEAL INC CL-A
WTSL
$33K ﹤0.01%
+12,000
New +$38.4K
GVP
822
DELISTED
GSE Systems, Inc.
GVP
$32K ﹤0.01%
2,018
-56
-3% -$919
KEX icon
823
Kirby Corp
KEX
$7.01B
– –
-10,400
Closed -$900K
MCK icon
824
McKesson
MCK
$103B
– –
-4,100
Closed -$526K
PM icon
825
Philip Morris
PM
$294B
– –
-27,989
Closed -$2.42M
31 32
33
34 35

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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.