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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
BRSL
251
Brightstar Lottery PLC
BRSL
$2.03B
$13.4M 0.08%
708,227
-31,000
-4% -$591K
MDP
252
DELISTED
Meredith Corporation
MDP
$13.3M 0.08%
279,283
+7,200
+3% +$334K
MJN
253
DELISTED
Mead Johnson Nutrition Company
MJN
$13.3M 0.08%
178,702
-56,830
-24% -$4.26M
PIR
254
DELISTED
Pier 1 Imports, Inc.
PIR
$13.2M 0.08%
33,821
-9
-0% -$4.07K
BLC
255
DELISTED
BELO CORP SER A
BLC
$13.2M 0.08%
963,052
+333,100
+53% +$4.71M
CST
256
DELISTED
CST Brands, Inc.
CST
$13.2M 0.08%
441,305
+134,305
+44% +$4.21M
BBGI icon
257
Beasley Broadcasting Group
BBGI
$42.8M
$13.1M 0.08%
75,463
-652
-0.9% -$106K
MSFT icon
258
Microsoft
MSFT
$3.71T
$13.1M 0.08%
392,845
+52,245
+15% +$1.72M
ETN icon
259
Eaton
ETN
$174B
$12.9M 0.08%
186,716
-414,455
-69% -$27.8M
SLM icon
260
SLM Corp
SLM
$5.15B
$12.6M 0.07%
1,414,949
+36,374
+3% +$317K
OMN
261
DELISTED
OMNOVA Solutions Inc.
OMN
$12.5M 0.07%
1,460,675
-13,600
-0.9% -$111K
SLI
262
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$12.5M 0.07%
510,459
+8,248
+2% +$215K
COST icon
263
Costco
COST
$421B
$12.4M 0.07%
108,055
+5,545
+5% +$640K
CAG icon
264
Conagra Brands
CAG
$7.11B
$12.4M 0.07%
526,277
+85,196
+19% +$2.3M
WMT icon
265
Walmart Inc
WMT
$892B
$12.3M 0.07%
497,445
+12,990
+3% +$327K
TWC
266
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12.2M 0.07%
109,600
+3,900
+4% +$439K
HNH
267
DELISTED
Handy & Harman Holdings Ltd.
HNH
$12M 0.07%
501,737
-18,153
-3% -$372K
HAR
268
DELISTED
Harman International Industries
HAR
$12M 0.07%
180,500
-17,800
-9% -$1.11M
ARTC
269
DELISTED
ARTHROCARE CORP
ARTC
$11.9M 0.07%
334,000
-600
-0.2% -$20.9K
DVN icon
270
Devon Energy
DVN
$49.7B
$11.8M 0.07%
204,600
+100
+0% +$5.71K
SKS
271
DELISTED
SAKS INCORPORATED
SKS
$11.8M 0.07%
+738,600
New +$11.5M
HTO
272
H2O America
HTO
$2.59B
$11.7M 0.07%
419,207
-1,300
-0.3% -$35.3K
GTIV
273
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$11.7M 0.07%
972,200
+43,500
+5% +$492K
AB icon
274
AllianceBernstein
AB
$3.47B
$11.6M 0.07%
586,350
+20,100
+4% +$416K
MON
275
DELISTED
Monsanto Co
MON
$11.6M 0.07%
111,235
+4,025
+4% +$404K
9 10
11
12 13

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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.