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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
BA icon
101
Boeing
BA
$187B
$57.4M 0.31%
420,220
-61,700
-13% -$8.02M
CNS icon
102
Cohen & Steers
CNS
$4.39B
$56.6M 0.3%
1,412,064
-77,600
-5% -$2.98M
K
103
DELISTED
Kellanova
K
$55.6M 0.3%
970,300
-7,136
-0.7% -$411K
WM icon
104
Waste Management
WM
$90.1B
$54.7M 0.29%
1,220,067
+28,100
+2% +$1.23M
AN icon
105
AutoNation
AN
$7.1B
$54.7M 0.29%
1,101,179
-19,568
-2% -$969K
CAKE icon
106
Cheesecake Factory
CAKE
$5.24B
$54.7M 0.29%
1,132,328
-8,600
-0.8% -$403K
MS icon
107
Morgan Stanley
MS
$343B
$53.4M 0.29%
1,701,685
+14,600
+0.9% +$434K
ZEP
108
DELISTED
ZEP INC COM STK (DE)
ZEP
$52.6M 0.28%
2,896,844
-34,081
-1% -$641K
NEM icon
109
Newmont
NEM
$103B
$51.9M 0.28%
2,253,668
+18,437
+0.8% +$473K
ITT icon
110
ITT
ITT
$18.1B
$51.2M 0.27%
1,179,184
-47,436
-4% -$1.89M
VYX icon
111
NCR Voyix
VYX
$1.19B
$51.2M 0.27%
2,448,193
-9,474
-0.4% -$211K
IIP
112
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$51M 0.27%
6,781,174
+36,771
+0.5% +$277K
BH icon
113
Biglari Holdings Class B
BH
$1.23B
$51M 0.27%
162,510
-226
-0.1% -$63.8K
PKOH icon
114
Park-Ohio Holdings
PKOH
$590M
$50.9M 0.27%
970,802
-21,300
-2% -$901K
WBD icon
115
Warner Bros
WBD
$65.7B
$50.7M 0.27%
1,098,088
-18,809
-2% -$814K
LEN.B icon
116
Lennar Class B
LEN.B
$20.5B
$50.4M 0.27%
1,604,814
+249,010
+18% +$6.85M
ROK icon
117
Rockwell Automation
ROK
$49.4B
$48.8M 0.26%
412,630
-57,300
-12% -$6.37M
CBB
118
DELISTED
Cincinnati Bell Inc.
CBB
$48.6M 0.26%
2,732,384
+19,950
+0.7% +$312K
SUP
119
DELISTED
Superior Industries International
SUP
$48.3M 0.26%
2,343,498
+115,600
+5% +$2.18M
POST icon
120
Post Holdings
POST
$4.1B
$47.6M 0.26%
1,475,542
+95,729
+7% +$2.82M
ADM icon
121
Archer Daniels Midland
ADM
$38.5B
$46.7M 0.25%
1,075,232
-44,220
-4% -$1.79M
LIN
122
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$46.3M 0.25%
1,611,464
-37,744
-2% -$951K
DISCK
123
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$45.1M 0.24%
1,076,722
-19,022
-2% -$745K
CLC
124
DELISTED
Clarcor
CLC
$44.5M 0.24%
691,276
-24,800
-3% -$1.47M
JRN
125
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$43.8M 0.23%
4,702,065
+97,852
+2% +$857K
3 4
5
6 7

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RA
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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.