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GAMCO Investors Portfolio holdings

AUM $10.2B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
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
$17B
AUM Growth
+$1.12B
Cap. Flow
-$9.59M
Cap. Flow %
-0.06%
Top 10 Hldgs %
13.63%
Holding
859
New
60
Increased
282
Reduced
297
Closed
38

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$134M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$81.7M
3
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$43.2M
4
DELL
DELL INC
DELL
+$36.8M
5
FIRE
SOURCEFIRE INC COM STK
FIRE
+$33.7M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$133M
2
LUFK
LUFKIN IND INC
LUFK
+$112M
3
GDI
GARDNER DENVER,INC
GDI
+$101M
4
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$86.3M
5
FSCI
FISHER COMMUNICATIONS INC
FSCI
+$76.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.99%
2 Communication Services 16.71%
3 Consumer Discretionary 13.13%
4 Consumer Staples 10%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
226
Ashland
ASH
$3.32B
$16.1M 0.09%
355,578
-4,088
-1% -$176K
GDV icon
227
Gabelli Dividend & Income Trust
GDV
$2.64B
$15.9M 0.09%
841,563
-500,798
-37% -$9.45M
BAX icon
228
Baxter International
BAX
$14B
$15.8M 0.09%
443,497
-7,456
-2% -$289K
FRM
229
DELISTED
FURMANITE CORPORATION COM
FRM
$15.7M 0.09%
1,585,901
-17,400
-1% -$151K
LPX icon
230
Louisiana-Pacific
LPX
$5.3B
$15.7M 0.09%
891,500
– –
GDL
231
GDL Fund
GDL
$92.1M
$15.5M 0.09%
1,372,274
+38,479
+3% +$440K
INGR icon
232
Ingredion
INGR
$6.49B
$15.4M 0.09%
233,189
-961
-0.4% -$62.7K
ASTE icon
233
Astec Industries
ASTE
$1.02B
$15.4M 0.09%
427,600
+65,500
+18% +$2.33M
SHFL
234
DELISTED
SHFL ENTMT INC
SHFL
$15.1M 0.09%
+658,295
New +$14.5M
HES
235
DELISTED
Hess
HES
$14.9M 0.09%
192,605
-8,500
-4% -$633K
FELE icon
236
Franklin Electric
FELE
$4.83B
$14.8M 0.09%
376,800
-1,000
-0.3% -$37.7K
MA icon
237
Mastercard
MA
$505B
$14.6M 0.09%
217,650
+14,850
+7% +$932K
TSCO icon
238
Tractor Supply
TSCO
$17.9B
$14.5M 0.09%
1,080,000
-265,000
-20% -$3.27M
OUTR
239
DELISTED
OUTERWALL INC
OUTR
$14.4M 0.08%
288,375
+53,575
+23% +$3.16M
NIHD
240
DELISTED
NII HOLDINGS INC CL B
NIHD
$14.4M 0.08%
2,369,470
+83,900
+4% +$566K
FUL icon
241
H.B. Fuller
FUL
$3.18B
$14.2M 0.08%
313,450
-13,000
-4% -$519K
FFIC
242
DELISTED
Flushing Financial
FFIC
$14.2M 0.08%
767,302
+202,651
+36% +$3.74M
DOLE
243
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$14.1M 0.08%
1,031,814
+999,814
+3,124% +$13.3M
RUSHB icon
244
Rush Enterprises Class B
RUSHB
$6.05B
$13.7M 0.08%
1,353,825
-11,250
-0.8% -$112K
NWS icon
245
News Corp Class B
NWS
$18.3B
$13.7M 0.08%
+833,034
New +$13.5M
BBBY
246
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.7M 0.08%
176,675
+5,950
+3% +$446K
CMD
247
DELISTED
Cantel Medical Corporation
CMD
$13.6M 0.08%
428,359
+5,522
+1% +$147K
EXAC
248
DELISTED
Exactech Inc
EXAC
$13.6M 0.08%
673,835
-15,600
-2% -$313K
WYNN icon
249
Wynn Resorts
WYNN
$10.5B
$13.5M 0.08%
85,650
-700
-0.8% -$98.1K
OPLN
250
Openlane
OPLN
$4.62B
$13.4M 0.08%
1,257,328
-158,520
-11% -$1.58M
8 9
10
11 12

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ACA
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RA
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VPIM
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OIA
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WAM
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GAMCO Investors's Q3 2013 Portfolio in Review

As of Q3 2013, GAMCO Investors held 859 positions worth $17B, up 7% from $15.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GAMCO Investors's Q3 2013 filing shows 60 new, 282 increased, 297 reduced and 38 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 4,245,343 shares worth $142M. The largest sale was NEWS CORPORATION CL-A, an estimated $133M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • GAMCO Investors's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 4,245,343 shares worth $142M.
  • GAMCO Investors added most to DELL INC in Q3 2013, an estimated $36.8M increase.
  • GAMCO Investors's biggest Q3 2013 reduction was Eaton, cutting an estimated $27.8M.
  • GAMCO Investors fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $133M.
  • GAMCO Investors's ten largest holdings make up 14% of its $17B portfolio in Q3 2013.
  • GAMCO Investors opened 60 new positions and closed 38 in Q3 2013.
  • GAMCO Investors's portfolio value rose 7% quarter-over-quarter to $17B.

Based on GAMCO Investors's 13F filing for Q3 2013, filed 7 Nov 2013.