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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
ROP icon
326
Roper Technologies
ROP
$39.3B
$8.17M 0.05%
61,500
-1,600
-3% -$206K
SSYS icon
327
Stratasys
SSYS
$760M
$8.13M 0.05%
80,300
– –
DMND
328
DELISTED
DIAMOND FOODS, INC.
DMND
$8.13M 0.05%
345,000
+22,000
+7% +$474K
SXI icon
329
Standex International
SXI
$4.09B
$8.06M 0.05%
135,700
-8,000
-6% -$462K
KMI icon
330
Kinder Morgan
KMI
$69.7B
$7.89M 0.05%
221,703
-13,263
-6% -$498K
MWIV
331
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$7.89M 0.05%
52,800
-3,400
-6% -$481K
LECO icon
332
Lincoln Electric
LECO
$15.2B
$7.66M 0.05%
115,000
– –
KDN
333
DELISTED
KAYDON CORP
KDN
$7.65M 0.04%
215,400
+115,400
+115% +$3.56M
ZTS icon
334
Zoetis
ZTS
$32.4B
$7.62M 0.04%
244,760
+190,400
+350% +$5.83M
KKR icon
335
KKR & Co
KKR
$92.8B
$7.48M 0.04%
363,410
– –
S
336
DELISTED
Sprint Corporation
S
$7.44M 0.04%
+1,196,639
New +$7.88M
SEE
337
DELISTED
Sealed Air
SEE
$7.41M 0.04%
272,680
+1,705
+0.6% +$48.3K
FE icon
338
FirstEnergy
FE
$27.4B
$7.38M 0.04%
202,480
-4,585
-2% -$172K
LNN icon
339
Lindsay Corp
LNN
$1.17B
$7.36M 0.04%
90,110
– –
UNS
340
DELISTED
UNS ENERGY CORP COM
UNS
$7.35M 0.04%
157,700
-100
-0.1% -$4.79K
GCV
341
Gabelli Convertible and Income Securities Fund
GCV
$93.3M
$7.34M 0.04%
1,179,516
– –
IBM icon
342
IBM
IBM
$220B
$7.16M 0.04%
40,444
+4,017
+11% +$730K
ACH
343
Accendra Health
ACH
$224M
$7.1M 0.04%
205,229
-600
-0.3% -$21K
WMS
344
DELISTED
WMS INDS INC
WMS
$7.05M 0.04%
271,800
+189,600
+231% +$4.88M
MUSA icon
345
Murphy USA
MUSA
$9.9B
$6.99M 0.04%
+173,120
New +$6.93M
MOG.A icon
346
Moog Inc Class A
MOG.A
$13B
$6.85M 0.04%
116,775
-400
-0.3% -$22.2K
LOW icon
347
Lowe's Companies
LOW
$122B
$6.82M 0.04%
143,248
-11,203
-7% -$508K
ROC
348
DELISTED
ROCKWOOD HLDGS INC
ROC
$6.76M 0.04%
101,000
– –
HBI
349
DELISTED
Hanesbrands
HBI
$6.73M 0.04%
432,000
– –
BONT
350
DELISTED
Bon-Ton Stores Inc/The
BONT
$6.61M 0.04%
626,500
+60,000
+11% +$924K
12 13
14
15 16

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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.