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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
TXNM
76
TXNM Energy Inc
TXNM
$5.94B
$71.8M 0.39%
2,978,450
-17,700
-0.6% -$414K
QVCGA
77
DELISTED
QVC Group Inc Series A
QVCGA
$71.2M 0.38%
59,076
+260
+0.4% +$289K
TV icon
78
Televisa
TV
$1.45B
$70M 0.38%
2,311,735
+162,610
+8% +$4.8M
PDCO
79
DELISTED
Patterson Companies, Inc.
PDCO
$69.6M 0.37%
1,690,255
+120,325
+8% +$4.99M
LVS icon
80
Las Vegas Sands
LVS
$29.8B
$68.8M 0.37%
871,817
-86,500
-9% -$6.23M
CHE icon
81
Chemed
CHE
$7.05B
$67.6M 0.36%
881,698
+6,065
+0.7% +$447K
EE
82
DELISTED
El Paso Electric Company
EE
$67M 0.36%
1,906,884
+46,150
+2% +$1.6M
BDX icon
83
Becton Dickinson
BDX
$46.9B
$66M 0.35%
612,643
-19,731
-3% -$2.05M
BF.A icon
84
Brown-Forman Class A
BF.A
$13.2B
$65.9M 0.35%
2,233,755
-1,375
-0.1% -$39.7K
LBTYA icon
85
Liberty Global Class A
LBTYA
$3.72B
$65M 0.35%
1,771,287
-41,253
-2% -$1.38M
TXT icon
86
Textron
TXT
$15.3B
$64.3M 0.34%
1,748,400
+234,200
+15% +$7.19M
PBY
87
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$63.4M 0.34%
5,220,712
+132,675
+3% +$1.71M
LNCE
88
DELISTED
Snyders-Lance, Inc.
LNCE
$63.2M 0.34%
2,206,036
-2,130
-0.1% -$60.9K
HTSI
89
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$61.8M 0.33%
1,251,588
+372,388
+42% +$18.4M
CTS icon
90
CTS Corp
CTS
$1.92B
$61.1M 0.33%
3,070,694
-61,400
-2% -$1.1M
HD icon
91
Home Depot
HD
$347B
$60.9M 0.33%
740,168
+784
+0.1% +$61.1K
GTI
92
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$60.9M 0.33%
5,422,567
-58,715
-1% -$599K
BWA icon
93
BorgWarner
BWA
$12.9B
$60.9M 0.33%
1,236,588
-106,443
-8% -$4.93M
CMCSK
94
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$60.7M 0.33%
1,216,620
+45,050
+4% +$2.25M
FCX icon
95
Freeport-McMoran
FCX
$96.7B
$59.6M 0.32%
1,579,874
-5,534
-0.3% -$196K
SXT icon
96
Sensient Technologies
SXT
$5.41B
$59.1M 0.32%
1,218,537
-117,704
-9% -$5.86M
CNX icon
97
CNX Resources
CNX
$5.27B
$58.4M 0.31%
1,843,530
+422,194
+30% +$12.9M
GE icon
98
GE Aerospace
GE
$391B
$58.3M 0.31%
433,742
+42,909
+11% +$5.4M
TEN
99
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$57.6M 0.31%
1,017,708
-22,000
-2% -$1.2M
PEP icon
100
PepsiCo
PEP
$190B
$57.6M 0.31%
694,002
+10,102
+1% +$839K
2 3
4
5 6

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ACA
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RA
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VPIM
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OIA
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RI
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HRCM
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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.