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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
BZ
851
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-150,700
Closed -$1.9M
OPTR
852
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-20,000
Closed -$252K
WMS
853
DELISTED
WMS INDS INC
WMS
– –
-271,800
Closed -$7.05M
KDN
854
DELISTED
KAYDON CORP
KDN
– –
-215,400
Closed -$7.65M
TMS
855
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-33,000
Closed -$576K
BKR
856
DELISTED
BAKER MICHAEL CORP
BKR
– –
-58,621
Closed -$2.37M
ASTX
857
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-157,573
Closed -$1.34M
FIRE
858
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-472,200
Closed -$35.8M
MFB
859
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-168,791
Closed -$3.96M
VHS
860
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-517,366
Closed -$10.9M
ONXX
861
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-644,979
Closed -$80.4M
VLTR
862
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-417,900
Closed -$9.61M
MOLXA
863
DELISTED
MOLEX INC CL-A
MOLXA
– –
-572,600
Closed -$21.9M
STL
864
DELISTED
STERLING BANCORP
STL
– –
-794,901
Closed -$10.9M
VRNM
865
DELISTED
VERENIUM CORP COM STK (US)
VRNM
– –
-10,000
Closed -$40K
31 32 33 34
35

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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.