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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
SONY icon
176
Sony
SONY
$131B
$27.3M 0.15%
7,890,500
+5,939,000
+304% +$21.9M
LVNTA
177
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$27M 0.14%
895,396
-9,353
-1% -$251K
F icon
178
Ford
F
$56.8B
$26.5M 0.14%
1,715,341
+79,000
+5% +$1.32M
BSX icon
179
Boston Scientific
BSX
$71.1B
$26.5M 0.14%
2,201,305
-33,600
-2% -$397K
CCO icon
180
Clear Channel Outdoor Holdings
CCO
$1.24B
$26.1M 0.14%
2,572,771
+6,500
+0.3% +$60.2K
LYV icon
181
Live Nation Entertainment
LYV
$42.8B
$26.1M 0.14%
1,318,860
-6,732
-0.5% -$126K
HSIC icon
182
Henry Schein
HSIC
$10.2B
$25.9M 0.14%
578,088
-6,375
-1% -$279K
TXI
183
DELISTED
TEXAS INDUSTRIES INC
TXI
$25.8M 0.14%
375,495
+24,800
+7% +$1.46M
CHD icon
184
Church & Dwight Co
CHD
$24.4B
$25.8M 0.14%
778,120
-41,800
-5% -$1.35M
TXN icon
185
Texas Instruments
TXN
$259B
$25.6M 0.14%
583,347
-21,627
-4% -$905K
UNS
186
DELISTED
UNS ENERGY CORP COM
UNS
$25.3M 0.14%
423,000
+265,300
+168% +$13.4M
GLW icon
187
Corning
GLW
$137B
$24.5M 0.13%
1,375,051
+72,500
+6% +$1.19M
RDC
188
DELISTED
Rowan Companies Plc
RDC
$24.4M 0.13%
691,400
-16,000
-2% -$571K
PAG icon
189
Penske Automotive Group
PAG
$14.4B
$24.1M 0.13%
511,100
+5,000
+1% +$214K
MOD icon
190
Modine Manufacturing
MOD
$10.7B
$23.9M 0.13%
1,864,559
-39,945
-2% -$535K
MIC
191
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$23.7M 0.13%
436,235
+40,490
+10% +$2.2M
WRB icon
192
W.R. Berkley
WRB
$26.5B
$23.7M 0.13%
1,844,154
+58,016
+3% +$745K
LEAP
193
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$23.7M 0.13%
1,359,800
+9,700
+0.7% +$160K
GRC icon
194
Gorman-Rupp
GRC
$2.26B
$23.2M 0.12%
693,706
-28,098
-4% -$888K
IPG
195
DELISTED
Interpublic Group of Companies
IPG
$23M 0.12%
1,299,300
-5,401
-0.4% -$91K
OKE icon
196
Oneok
OKE
$55.2B
$22.7M 0.12%
417,058
-13,821
-3% -$693K
SAM icon
197
Boston Beer
SAM
$1.92B
$22.7M 0.12%
93,900
-11,700
-11% -$2.81M
MTB icon
198
M&T Bank
MTB
$36.7B
$22.4M 0.12%
192,526
-12,700
-6% -$1.44M
STRZA
199
DELISTED
Starz - Series A
STRZA
$22.3M 0.12%
763,001
-117,366
-13% -$3.37M
GXP
200
DELISTED
Great Plains Energy Incorporated
GXP
$22.1M 0.12%
909,974
-8,283
-0.9% -$196K
6 7
8
9 10

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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.