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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
GWAY
351
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$6.6M 0.04%
+319,695
New +$4.35M
EA
352
DELISTED
Electronic Arts
EA
$6.54M 0.04%
255,800
-16,500
-6% -$428K
MHFI
353
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.49M 0.04%
98,975
-3,400
-3% -$206K
PPLI
354
People Inc
PPLI
$3.11B
$6.34M 0.04%
648,485
-18,734
-3% -$171K
BF.B icon
355
Brown-Forman Class B
BF.B
$13.1B
$6.33M 0.04%
290,391
-15,390
-5% -$347K
WWW icon
356
Wolverine World Wide
WWW
$1.56B
$6.3M 0.04%
216,448
-600
-0.3% -$17.1K
LLY icon
357
Eli Lilly
LLY
$1.06T
$6.27M 0.04%
124,500
-2,500
-2% -$131K
TIVO
358
DELISTED
TIVO INC
TIVO
$6.25M 0.04%
502,000
-3,000
-0.6% -$34.6K
MEI icon
359
Methode Electronics
MEI
$595M
$6.22M 0.04%
222,000
-5,000
-2% -$106K
ELNK
360
DELISTED
EarthLink Holdings Corp.
ELNK
$6.2M 0.04%
1,252,100
+87,050
+7% +$486K
UNFI icon
361
United Natural Foods
UNFI
$2.87B
$6.19M 0.04%
92,000
-2,000
-2% -$122K
BP icon
362
BP
BP
$107B
$6.11M 0.04%
177,728
+23,106
+15% +$793K
V icon
363
Visa
V
$676B
$6.07M 0.04%
127,020
+15,680
+14% +$725K
SON icon
364
Sonoco
SON
$5.72B
$6.04M 0.04%
155,000
– –
WWD icon
365
Woodward
WWD
$21.3B
$5.95M 0.03%
145,700
-7,700
-5% -$316K
SMG icon
366
ScottsMiracle-Gro
SMG
$3.7B
$5.94M 0.03%
108,000
– –
CUTR
367
DELISTED
Cutera, Inc.
CUTR
$5.79M 0.03%
650,000
+10,000
+2% +$94.5K
UTI icon
368
Universal Technical Institute
UTI
$1.6B
$5.73M 0.03%
472,200
-300
-0.1% -$3.42K
AGN
369
DELISTED
Allergan plc
AGN
$5.71M 0.03%
39,659
+15,159
+62% +$2.02M
ACCO icon
370
Acco Brands
ACCO
$404M
$5.65M 0.03%
850,274
+63,455
+8% +$435K
BCE icon
371
BCE
BCE
$21.2B
$5.56M 0.03%
130,300
-1,000
-0.8% -$41.6K
SMP icon
372
Standard Motor Products
SMP
$919M
$5.55M 0.03%
172,728
-49,854
-22% -$1.64M
HPQ icon
373
HP
HPQ
$27.4B
$5.55M 0.03%
582,209
+559,088
+2,418% +$6.17M
GM icon
374
General Motors
GM
$76.9B
$5.52M 0.03%
153,390
-500
-0.3% -$17.9K
WMGI
375
DELISTED
Wright Medical Group Inc
WMGI
$5.5M 0.03%
211,000
– –
13 14
15
16 17

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ACA
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RA
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VPIM
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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.