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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
TTWO icon
276
Take-Two Interactive
TTWO
$43.5B
$11.6M 0.07%
636,460
+4,000
+0.6% +$70K
AGN
277
DELISTED
Allergan Inc
AGN
$11.5M 0.07%
127,569
+655
+0.5% +$58.8K
BIO icon
278
Bio-Rad Laboratories Class A
BIO
$9.16B
$11.4M 0.07%
97,000
– –
GOOG icon
279
Alphabet (Google) Class C
GOOG
$4.36T
$11.4M 0.07%
520,343
+172,444
+50% +$3.81M
CAM
280
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$11.1M 0.07%
189,904
-700
-0.4% -$41.7K
OXY icon
281
Occidental Petroleum
OXY
$55.7B
$11.1M 0.07%
123,491
-3,616
-3% -$311K
JOE icon
282
St. Joe Company
JOE
$3.84B
$11.1M 0.07%
563,917
+155,226
+38% +$3.27M
TRC icon
283
Tejon Ranch
TRC
$444M
$11M 0.06%
367,340
+16,257
+5% +$494K
AES icon
284
AES
AES
$10.5B
$10.9M 0.06%
821,600
-19,900
-2% -$255K
STL
285
DELISTED
STERLING BANCORP
STL
$10.9M 0.06%
794,901
+3,700
+0.5% +$49.2K
VHS
286
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$10.9M 0.06%
517,366
+187,066
+57% +$3.91M
FSS icon
287
Federal Signal
FSS
$7.8B
$10.9M 0.06%
843,800
+110,300
+15% +$1.21M
LZB icon
288
La-Z-Boy
LZB
$1.63B
$10.5M 0.06%
462,000
+140,500
+44% +$3.05M
NATH icon
289
Nathan's Famous
NATH
$403M
$10.4M 0.06%
197,350
+41,100
+26% +$2.26M
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
$10.3M 0.06%
191,450
-16,299
-8% -$819K
XXIA
291
DELISTED
Ixia
XXIA
$10.3M 0.06%
655,200
+151,600
+30% +$2.33M
AAPL icon
292
Apple
AAPL
$4.56T
$10.1M 0.06%
591,976
+112,056
+23% +$1.86M
CMCSA icon
293
Comcast
CMCSA
$89.3B
$10M 0.06%
443,760
-17,162
-4% -$374K
STRT icon
294
STRATTEC Security
STRT
$363M
$9.97M 0.06%
259,937
+14,528
+6% +$563K
SSP icon
295
E.W. Scripps
SSP
$270M
$9.88M 0.06%
606,551
-1,127
-0.2% -$16.2K
SALM
296
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$9.85M 0.06%
1,189,913
+35,800
+3% +$285K
ESRX
297
DELISTED
Express Scripts Holding Company
ESRX
$9.8M 0.06%
158,598
+106,228
+203% +$6.87M
SBGI icon
298
Sinclair Inc
SBGI
$1.07B
$9.62M 0.06%
286,867
-500
-0.2% -$14.1K
VLTR
299
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$9.61M 0.06%
+417,900
New +$7.95M
HUN icon
300
Huntsman Corp
HUN
$1.78B
$9.61M 0.06%
466,100
-127,507
-21% -$2.33M
10 11
12
13 14

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ACA
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RA
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VPIM
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OIA
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RI
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HRCM
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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.