We are live on ! Find out more
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
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
$313M 1.68%
4,537,737
-183,712
-4% -$11.8M
AXP icon
2
American Express
AXP
$223B
$309M 1.66%
3,406,882
-87,972
-3% -$7.23M
VIA
3
DELISTED
Viacom Inc. Class A
VIA
$304M 1.63%
3,468,436
+19,091
+0.6% +$1.58M
NFG icon
4
National Fuel Gas
NFG
$7.84B
$272M 1.46%
3,806,151
+106,638
+3% +$7.41M
FLS icon
5
Flowserve
FLS
$9.25B
$236M 1.26%
2,987,837
-110,696
-4% -$7.67M
LM
6
DELISTED
Legg Mason, Inc.
LM
$229M 1.23%
5,262,383
-58,800
-1% -$2.28M
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
$228M 1.22%
847,683
-25,362
-3% -$6.38M
CXT icon
8
Crane NXT
CXT
$3.04B
$227M 1.22%
9,709,154
-218,220
-2% -$4.79M
HON icon
9
Honeywell
HON
$77.1B
$225M 1.21%
2,739,297
-65,798
-2% -$5.14M
GPC icon
10
Genuine Parts
GPC
$17.1B
$224M 1.2%
2,690,012
+31,002
+1% +$2.51M
CVC
11
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$222M 1.19%
12,367,552
+871,792
+8% +$14.1M
BNY
12
Bank of New York Mellon
BNY
$108B
$218M 1.17%
6,239,819
+62,807
+1% +$2.05M
NAV
13
DELISTED
Navistar International
NAV
$210M 1.13%
5,503,775
-50,769
-0.9% -$1.94M
DISH
14
DELISTED
DISH Network Corp.
DISH
$208M 1.12%
3,590,759
-89,885
-2% -$4.6M
WFC icon
15
Wells Fargo
WFC
$261B
$207M 1.11%
4,563,993
-6,250
-0.1% -$270K
RHP icon
16
Ryman Hospitality Properties
RHP
$8.4B
$195M 1.05%
4,671,723
-39,949
-0.8% -$1.57M
GATX icon
17
GATX Corp
GATX
$6.55B
$184M 0.99%
3,529,212
-55,555
-2% -$2.79M
BEAM
18
DELISTED
BEAM INC COM STK (DE)
BEAM
$178M 0.96%
2,617,703
+46,888
+2% +$3.17M
TWX
19
DELISTED
Time Warner Inc
TWX
$173M 0.93%
2,590,443
-16,446
-0.6% -$1.06M
AME icon
20
Ametek
AME
$55.5B
$172M 0.92%
3,263,950
-91,399
-3% -$4.41M
WFT
21
DELISTED
Weatherford International plc
WFT
$169M 0.91%
10,921,681
+168,636
+2% +$2.68M
MSGS icon
22
Madison Square Garden
MSGS
$9.54B
$167M 0.89%
4,057,280
-39,164
-1% -$1.59M
CIR
23
DELISTED
CIRCOR International, Inc
CIR
$152M 0.82%
1,887,065
-64,310
-3% -$4.69M
AMCX icon
24
AMC Global Media
AMCX
$430M
$152M 0.81%
2,230,635
-65,721
-3% -$4.38M
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$150M 0.8%
4,254,319
+8,976
+0.2% +$303K
1
2 3 4 5

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

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.