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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
BDBD
126
DELISTED
BOULDER BRANDS INC
BDBD
$43.4M 0.23%
2,739,310
-33,035
-1% -$513K
ADT
127
DELISTED
ADT Corp
ADT
$43.2M 0.23%
1,068,167
+42,941
+4% +$1.77M
GEF icon
128
Greif
GEF
$4.93B
$43.2M 0.23%
824,969
-7,019
-0.8% -$368K
WHG icon
129
Westwood Holdings Group
WHG
$181M
$43.2M 0.23%
697,300
-60,100
-8% -$3.28M
LBTYK icon
130
Liberty Global Class C
LBTYK
$3.63B
$42.6M 0.23%
1,249,085
+42,230
+3% +$1.32M
COV
131
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$42.4M 0.23%
622,152
+9,313
+2% +$606K
TR icon
132
Tootsie Roll Industries
TR
$2.96B
$41.6M 0.22%
1,876,090
-47,081
-2% -$1.02M
WR
133
DELISTED
Westar Energy Inc
WR
$41.3M 0.22%
1,284,634
-24,350
-2% -$768K
JCI icon
134
Johnson Controls International
JCI
$88.7B
$40.4M 0.22%
752,673
+18,162
+2% +$894K
M icon
135
Macy's
M
$6.83B
$40.2M 0.22%
752,004
+74,850
+11% +$3.63M
PARA
136
DELISTED
Paramount Global Class B
PARA
$40M 0.21%
627,963
-24,900
-4% -$1.46M
OII icon
137
Oceaneering
OII
$4.85B
$39.7M 0.21%
503,600
-11,500
-2% -$934K
CPB icon
138
Campbell Soup
CPB
$6.67B
$39.1M 0.21%
903,312
+155,501
+21% +$6.44M
IMKTA icon
139
Ingles Markets
IMKTA
$1.74B
$39M 0.21%
1,438,822
+40,799
+3% +$1.07M
BMY icon
140
Bristol-Myers Squibb
BMY
$134B
$38.8M 0.21%
730,771
-39,129
-5% -$1.99M
JNJ icon
141
Johnson & Johnson
JNJ
$613B
$37.7M 0.2%
411,797
+2,376
+0.6% +$219K
TFCF
142
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$37.6M 0.2%
1,087,312
+187,800
+21% +$6.26M
BYD icon
143
Boyd Gaming
BYD
$6.16B
$37.4M 0.2%
3,324,742
+341,300
+11% +$4.03M
CHMT
144
DELISTED
Chemtura Corporation
CHMT
$37.4M 0.2%
1,340,851
+612,335
+84% +$15.3M
RCI icon
145
Rogers Communications
RCI
$18.4B
$37M 0.2%
817,994
+26,000
+3% +$1.16M
TKR icon
146
Timken Company
TKR
$9.85B
$36.6M 0.2%
929,145
+851,611
+1,098% +$33.2M
AAN.A
147
DELISTED
The Aaron's Company Inc Class A
AAN.A
$36.4M 0.2%
1,239,301
+9,455
+0.8% +$278K
PFE icon
148
Pfizer
PFE
$145B
$36.3M 0.19%
1,247,665
-20,132
-2% -$586K
MTRN icon
149
Materion
MTRN
$4.45B
$36M 0.19%
1,165,800
-34,100
-3% -$989K
SBH icon
150
Sally Beauty Holdings
SBH
$1.54B
$35M 0.19%
1,159,070
-48,600
-4% -$1.33M
4 5
6
7 8

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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.