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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
TRN icon
376
Trinity Industries
TRN
$2.47B
$5.5M 0.03%
336,599
-80,007
-19% -$1.18M
EDGW
377
DELISTED
Edgewater Technology Inc
EDGW
$5.46M 0.03%
1,036,446
+10,490
+1% +$56.7K
GGT
378
Gabelli Multimedia Trust
GGT
$173M
$5.33M 0.03%
576,121
+13,282
+2% +$123K
CVA
379
DELISTED
Covanta Holding Corporation
CVA
$5.2M 0.03%
243,000
– –
STE icon
380
Steris
STE
$22.6B
$5.16M 0.03%
120,000
– –
VASC
381
DELISTED
Vascular Solutions Inc
VASC
$5.15M 0.03%
306,671
-6,200
-2% -$100K
BRK.A icon
382
Berkshire Hathaway Class A
BRK.A
$1.13T
$5.11M 0.03%
30
– –
CPHC icon
383
Canterbury Park Holding Corp
CPHC
$78.6M
$5.09M 0.03%
449,444
+15,324
+4% +$162K
BMI icon
384
Badger Meter
BMI
$3.98B
$4.94M 0.03%
212,500
-6,000
-3% -$141K
RSTI
385
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$4.92M 0.03%
203,100
+500
+0.2% +$11.9K
JCP
386
DELISTED
J.C. Penney Company, Inc.
JCP
$4.91M 0.03%
558,000
+324,000
+138% +$4.62M
RIG icon
387
Transocean
RIG
$5.71B
$4.81M 0.03%
108,098
-4,000
-4% -$189K
GS icon
388
Goldman Sachs
GS
$301B
$4.79M 0.03%
30,260
+130
+0.4% +$20.9K
T icon
389
AT&T
T
$162B
$4.78M 0.03%
187,218
-3,905
-2% -$103K
HAYN
390
DELISTED
Haynes International, Inc.
HAYN
$4.77M 0.03%
105,329
+8,900
+9% +$418K
VLGEA icon
391
Village Super Market
VLGEA
$640M
$4.75M 0.03%
124,887
– –
WPP
392
DELISTED
WAUSAU PAPER CORP.
WPP
$4.74M 0.03%
365,000
+100,000
+38% +$1.18M
KKD
393
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$4.72M 0.03%
244,000
– –
ZIGO
394
DELISTED
ZYGO CORP
ZIGO
$4.71M 0.03%
295,000
– –
TTC icon
395
Toro Company
TTC
$9.35B
$4.7M 0.03%
173,080
-2,600
-1% -$66.1K
BGFV
396
DELISTED
Big 5 Sporting Goods
BGFV
$4.7M 0.03%
291,700
+6,000
+2% +$118K
PCAR icon
397
PACCAR
PCAR
$69.5B
$4.66M 0.03%
125,643
-6,360
-5% -$236K
VEON icon
398
VEON
VEON
$3.87B
$4.63M 0.03%
15,780
– –
PSX icon
399
Phillips 66
PSX
$82.4B
$4.56M 0.03%
78,803
-6,841
-8% -$397K
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
$4.53M 0.03%
23,985
+7,055
+42% +$1.2M
14 15
16
17 18

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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.