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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
GLU
401
Gabelli Utility & Income Trust
GLU
$116M
$4.49M 0.03%
228,655
– –
COO icon
402
Cooper Companies
COO
$14.3B
$4.47M 0.03%
138,000
-14,000
-9% -$452K
SE
403
DELISTED
Spectra Energy Corp Wi
SE
$4.46M 0.03%
130,259
-1,000
-0.8% -$34.6K
BELFA icon
404
Bel Fuse Inc Class A
BELFA
$3.36B
$4.38M 0.03%
253,200
+14,000
+6% +$228K
SWY
405
DELISTED
SAFEWAY INC
SWY
$4.38M 0.03%
152,750
+30,494
+25% +$726K
UG icon
406
United-Guardian
UG
$33.2M
$4.29M 0.03%
171,100
-2,200
-1% -$57.9K
GAB icon
407
Gabelli Equity Trust
GAB
$1.76B
$4.24M 0.02%
665,247
– –
EOG icon
408
EOG Resources
EOG
$71.4B
$4.19M 0.02%
49,540
+15,470
+45% +$1.2M
SBUX icon
409
Starbucks
SBUX
$120B
$4.19M 0.02%
108,810
+22,810
+27% +$820K
COTY icon
410
Coty
COTY
$2.39B
$4.15M 0.02%
256,150
+117,150
+84% +$1.95M
HSP
411
DELISTED
HOSPIRA INC
HSP
$4.15M 0.02%
105,870
+1,800
+2% +$71.7K
APD icon
412
Air Products & Chemicals
APD
$66.8B
$4.14M 0.02%
42,014
-2,528
-6% -$240K
CMT icon
413
Core Molding Technologies
CMT
$216M
$4.05M 0.02%
423,000
– –
STJ
414
DELISTED
St Jude Medical
STJ
$4M 0.02%
74,618
-10,392
-12% -$535K
SRI icon
415
Stoneridge
SRI
$207M
$3.99M 0.02%
369,000
-3,000
-0.8% -$37.1K
MWA icon
416
Mueller Water Products
MWA
$4.24B
$3.97M 0.02%
497,100
+10,800
+2% +$83.2K
JJSF icon
417
J&J Snack Foods
JJSF
$1.71B
$3.97M 0.02%
49,200
-1,000
-2% -$79.7K
MFB
418
DELISTED
MAIDENFORM BRANDS, INC
MFB
$3.96M 0.02%
+168,791
New +$3.74M
RLD
419
DELISTED
REALD INC COM STK
RLD
$3.95M 0.02%
564,704
-19,021
-3% -$185K
D icon
420
Dominion Energy
D
$58.8B
$3.94M 0.02%
63,000
-200
-0.3% -$11.9K
AIN icon
421
Albany International
AIN
$1.74B
$3.91M 0.02%
109,000
– –
DENN
422
DELISTED
Denny's
DENN
$3.91M 0.02%
640,000
– –
STMP
423
DELISTED
Stamps.com, Inc.
STMP
$3.87M 0.02%
84,300
-1,000
-1% -$41.9K
WMK icon
424
Weis Markets
WMK
$1.89B
$3.85M 0.02%
78,700
– –
MOV icon
425
Movado Group
MOV
$840M
$3.82M 0.02%
87,400
– –
15 16
17
18 19

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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.