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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
INDT
151
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$34.9M 0.19%
1,046,022
+7,990
+0.8% +$259K
CASY icon
152
Casey's General Stores
CASY
$31.8B
$33.8M 0.18%
481,347
-15,700
-3% -$1.15M
VIAB
153
DELISTED
Viacom Inc. Class B
VIAB
$33.8M 0.18%
386,657
-2,716
-0.7% -$224K
BKH icon
154
Black Hills Corp
BKH
$5.5B
$33.7M 0.18%
641,440
-7,300
-1% -$371K
VPHM
155
DELISTED
VIROPHARMA INC
VPHM
$33.6M 0.18%
+673,900
New +$30.1M
XLS
156
DELISTED
EXELIS INC COM STK
XLS
$33.5M 0.18%
1,883,808
-148,033
-7% -$2.36M
TYL icon
157
Tyler Technologies
TYL
$12.8B
$33.3M 0.18%
325,720
-14,000
-4% -$1.36M
ES icon
158
Eversource Energy
ES
$27.4B
$32.6M 0.17%
768,516
-23,243
-3% -$976K
HAL icon
159
Halliburton
HAL
$27B
$32.2M 0.17%
634,940
-31,431
-5% -$1.62M
LAYN
160
DELISTED
Layne Christensen Co
LAYN
$32.1M 0.17%
1,877,441
+112,044
+6% +$1.95M
CVCO icon
161
Cavco Industries
CVCO
$4.34B
$32M 0.17%
466,295
-3,060
-0.7% -$186K
ECHO
162
EchoStar
ECHO
$26.6B
$31.2M 0.17%
773,339
+6,232
+0.8% +$244K
TNC icon
163
Tennant Co
TNC
$1.51B
$31.1M 0.17%
458,946
-2,400
-0.5% -$153K
CST
164
DELISTED
CST Brands, Inc.
CST
$30M 0.16%
818,341
+377,036
+85% +$12.3M
YHOO
165
DELISTED
Yahoo Inc
YHOO
$29.8M 0.16%
735,940
-18,600
-2% -$667K
NEE icon
166
NextEra Energy
NEE
$182B
$29.5M 0.16%
1,378,596
-35,464
-3% -$748K
ZBH icon
167
Zimmer Biomet
ZBH
$18.6B
$29.4M 0.16%
324,967
-1,906
-0.6% -$165K
AA icon
168
Alcoa
AA
$12.3B
$29M 0.16%
1,134,624
+165,793
+17% +$3.68M
FLO icon
169
Flowers Foods
FLO
$1.55B
$28.9M 0.15%
1,345,400
-35,097
-3% -$792K
UNH icon
170
UnitedHealth
UNH
$371B
$28.5M 0.15%
378,838
-4,353
-1% -$313K
VOD icon
171
Vodafone
VOD
$36.3B
$28.2M 0.15%
704,647
+14,067
+2% +$529K
CY
172
DELISTED
Cypress Semiconductor
CY
$28.1M 0.15%
2,675,500
+710,810
+36% +$6.74M
TWC
173
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$28.1M 0.15%
207,159
+97,559
+89% +$12.1M
LSI
174
DELISTED
LSI CORPORATION
LSI
$27.5M 0.15%
+2,489,060
New +$21.2M
WDR
175
DELISTED
Waddell & Reed Financial, Inc.
WDR
$27.3M 0.15%
419,750
-28,500
-6% -$1.74M
5 6
7
8 9

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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.