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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
TROW icon
201
T. Rowe Price
TROW
$24.7B
$22M 0.12%
262,200
+6,200
+2% +$485K
EBAY icon
202
eBay
EBAY
$48.7B
$21.9M 0.12%
949,583
+252,997
+36% +$5.6M
PNK
203
DELISTED
Pinnacle Entertainment Inc.
PNK
$21.6M 0.12%
831,200
-13,000
-2% -$317K
ODC icon
204
Oil-Dri
ODC
$1.42B
$21.5M 0.12%
1,135,570
-8,392
-0.7% -$153K
AP icon
205
Ampco-Pittsburgh
AP
$183M
$21.4M 0.11%
1,102,033
+14,197
+1% +$259K
TWIN icon
206
Twin Disc
TWIN
$346M
$20.7M 0.11%
800,283
+8,978
+1% +$237K
NWE icon
207
NorthWestern Energy
NWE
$4.3B
$20.7M 0.11%
478,200
-7,100
-1% -$317K
ZBRA icon
208
Zebra Technologies
ZBRA
$17.6B
$20.4M 0.11%
376,450
+1,600
+0.4% +$80.2K
VZ icon
209
Verizon
VZ
$195B
$20.3M 0.11%
413,516
-22,036
-5% -$1.08M
AVP
210
DELISTED
Avon Products, Inc.
AVP
$19.8M 0.11%
1,151,800
+69,900
+6% +$1.31M
MCS icon
211
Marcus Corp
MCS
$959M
$19.7M 0.11%
1,464,980
+66,473
+5% +$938K
MPX
212
DELISTED
Marine Products Corp
MPX
$19.5M 0.1%
1,943,131
+48,006
+3% +$438K
PG icon
213
Procter & Gamble
PG
$345B
$19.4M 0.1%
238,539
-1,450
-0.6% -$118K
C icon
214
Citigroup
C
$230B
$19.1M 0.1%
367,100
-12,000
-3% -$607K
LORL
215
DELISTED
Loral Space and Communications, Inc.
LORL
$19.1M 0.1%
235,291
-4,350
-2% -$317K
NWSA icon
216
News Corp Class A
NWSA
$15.5B
$18.9M 0.1%
1,046,067
+8,841
+0.9% +$153K
ASTE icon
217
Astec Industries
ASTE
$1.2B
$18.8M 0.1%
486,226
+58,626
+14% +$2.08M
CVX icon
218
Chevron
CVX
$379B
$18.7M 0.1%
149,386
-13,358
-8% -$1.61M
FMX icon
219
Fomento Económico Mexicano
FMX
$43B
$18.6M 0.1%
189,945
-2,800
-1% -$263K
HAIN icon
220
Hain Celestial
HAIN
$48.7M
$18.6M 0.1%
409,400
-22,600
-5% -$935K
QDEL icon
221
QuidelOrtho
QDEL
$1.2B
$18.6M 0.1%
601,000
-2,091
-0.3% -$53.7K
HPQ icon
222
HP
HPQ
$26.4B
$18.4M 0.1%
1,444,292
+862,083
+148% +$9.9M
MA icon
223
Mastercard
MA
$500B
$18.4M 0.1%
2,196,500
+1,978,850
+909% +$147M
PKE icon
224
Park Aerospace
PKE
$808M
$18M 0.1%
627,400
-12,300
-2% -$349K
KRFT
225
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$17.8M 0.1%
330,639
-42,030
-11% -$2.24M
7 8
9
10 11

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RA
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VPIM
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OIA
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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.