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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
SH icon
826
ProShares Short S&P500
SH
$898M
– –
-6,250
Closed -$1.4M
UNM icon
827
Unum
UNM
$14.1B
– –
-8,400
Closed -$256K
VATE icon
828
INNOVATE Corp
VATE
$107M
– –
-10,000
Closed -$339K
MNK
829
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-13,360
Closed -$589K
DNR
830
DELISTED
Denbury Resources, Inc.
DNR
– –
-12,000
Closed -$221K
GK
831
DELISTED
G&K Services Inc
GK
– –
-3,350
Closed -$202K
MDAS
832
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-9,500
Closed -$241K
KID
833
DELISTED
KID BRANDS,INC COMMON STOCK
KID
– –
-12,100
Closed -$18K
SPRD
834
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-8,800
Closed -$268K
BLC
835
DELISTED
BELO CORP SER A
BLC
– –
-963,052
Closed -$13.2M
STEI
836
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-1,958,363
Closed -$25.8M
NVE
837
DELISTED
NV ENERGY, INC
NVE
– –
-2,459,810
Closed -$58.1M
ELN
838
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-149,600
Closed -$2.33M
MAKO
839
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-706,600
Closed -$20.9M
GCOM
840
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-21,500
Closed -$301K
MOLX
841
DELISTED
MOLEX INC
MOLX
– –
-30,500
Closed -$1.18M
SHFL
842
DELISTED
SHFL ENTMT INC
SHFL
– –
-658,295
Closed -$15.1M
ACTV
843
DELISTED
Active Network Inc
ACTV
– –
-21,000
Closed -$301K
ROCM
844
DELISTED
ROCHESTER MEDICAL CORP
ROCM
– –
-948,016
Closed -$18.9M
NYX
845
DELISTED
NYSE EURONEXT INC
NYX
– –
-40,600
Closed -$1.7M
OPAY
846
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
– –
-32,040
Closed -$267K
GWAY
847
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-319,695
Closed -$6.6M
SKS
848
DELISTED
SAKS INCORPORATED
SKS
– –
-738,600
Closed -$11.8M
DOLE
849
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-1,031,814
Closed -$14.1M
DELL
850
DELISTED
DELL INC
DELL
– –
-5,033,387
Closed -$69.2M
31 32 33
34
35

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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.