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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
+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
DIS icon
301
Walt Disney
DIS
$182B
$9.55M 0.06%
148,152
+20,760
+16% +$1.33M
CPHD
302
DELISTED
Cepheid Inc
CPHD
$9.54M 0.06%
244,500
– –
LFUS icon
303
Littelfuse
LFUS
$11.7B
$9.54M 0.06%
122,020
-1,000
-0.8% -$79.3K
HRB icon
304
H&R Block
HRB
$5.82B
$9.5M 0.06%
356,290
-9,210
-3% -$268K
ITGR icon
305
Integer Holdings
ITGR
$4.29B
$9.45M 0.06%
304,527
-10,422
-3% -$338K
UL icon
306
Unilever
UL
$137B
$9.44M 0.06%
217,454
+12,676
+6% +$575K
HITK
307
DELISTED
HI-TECH PHARMACAL INC
HITK
$9.44M 0.06%
+218,667
New +$8.37M
MRK icon
308
Merck
MRK
$317B
$9.32M 0.05%
205,068
+5,882
+3% +$269K
XOM icon
309
ExxonMobil
XOM
$642B
$9.3M 0.05%
108,130
-50
-0% -$4.51K
BIN
310
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$9.28M 0.05%
360,819
+41,019
+13% +$987K
COP icon
311
ConocoPhillips
COP
$142B
$9.04M 0.05%
130,132
+8,000
+7% +$534K
MTX icon
312
Minerals Technologies
MTX
$2.34B
$8.89M 0.05%
180,000
+4,000
+2% +$184K
XRAY icon
313
Dentsply Sirona
XRAY
$2.64B
$8.84M 0.05%
203,640
-2,300
-1% -$98.1K
FNFG
314
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$8.8M 0.05%
848,940
– –
GBX icon
315
The Greenbrier Companies
GBX
$1.48B
$8.78M 0.05%
355,000
-12,000
-3% -$279K
GTN icon
316
Gray Television
GTN
$440M
$8.76M 0.05%
1,115,625
-4,100
-0.4% -$30.7K
OTTR icon
317
Otter Tail
OTTR
$3.91B
$8.42M 0.05%
305,000
– –
BTU
318
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$8.41M 0.05%
32,520
+12,720
+64% +$3.25M
SONY icon
319
Sony
SONY
$136B
$8.4M 0.05%
1,951,500
+1,894,000
+3,294% +$8.02M
BRK.B icon
320
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.35M 0.05%
73,598
-135
-0.2% -$15.6K
HSNI
321
DELISTED
HSN, Inc.
HSNI
$8.35M 0.05%
155,740
-35,904
-19% -$2.06M
KMT icon
322
Kennametal
KMT
$2.58B
$8.33M 0.05%
182,650
+11,900
+7% +$517K
BEL
323
DELISTED
Belmond Ltd.
BEL
$8.32M 0.05%
641,400
-500
-0.1% -$6.27K
HOPE icon
324
Hope Bancorp
HOPE
$1.78B
$8.2M 0.05%
596,500
– –
AVTA
325
DELISTED
Avantax, Inc. Common Stock
AVTA
$8.19M 0.05%
356,500
+80,450
+29% +$1.67M
11 12
13
14 15

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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.