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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
LWAY icon
426
Lifeway Foods
LWAY
$475M
$3.72M 0.02%
275,600
-9,315
-3% -$150K
RTX icon
427
RTX Corp
RTX
$301B
$3.69M 0.02%
54,304
+19,314
+55% +$1.26M
HEI icon
428
HEICO Corp
HEI
$50.8B
$3.63M 0.02%
163,675
– –
DD
429
DELISTED
Du Pont De Nemours E I
DD
$3.62M 0.02%
65,096
+6,707
+11% +$366K
ITRI icon
430
Itron
ITRI
$4.5B
$3.6M 0.02%
84,000
– –
BKNG icon
431
Booking.com
BKNG
$156B
$3.58M 0.02%
88,625
+32,250
+57% +$1.21M
QCOM icon
432
Qualcomm
QCOM
$168B
$3.56M 0.02%
52,860
-40
-0.1% -$2.62K
SUNE
433
SUNation Energy
SUNE
$10.2M
$3.49M 0.02%
+1
New +$6.61M
PWX
434
DELISTED
Providence & Worcester Railroad Company
PWX
$3.42M 0.02%
170,604
+611
+0.4% +$10.8K
DDC
435
DELISTED
Dominion Diamond Corporation
DDC
$3.41M 0.02%
280,000
+225,000
+409% +$3.04M
LDR
436
DELISTED
Landauer Inc
LDR
$3.41M 0.02%
66,520
+500
+0.8% +$24.3K
MENT
437
DELISTED
Mentor Graphics Corp
MENT
$3.39M 0.02%
145,000
-6,000
-4% -$129K
URI icon
438
United Rentals
URI
$72.4B
$3.38M 0.02%
58,000
– –
GNTX icon
439
Gentex
GNTX
$4.96B
$3.35M 0.02%
262,000
+2,000
+0.8% +$23.7K
TKR icon
440
Timken Company
TKR
$8.92B
$3.35M 0.02%
+77,534
New +$3.32M
UNP icon
441
Union Pacific
UNP
$175B
$3.27M 0.02%
42,098
+16,590
+65% +$1.31M
ICUI icon
442
ICU Medical
ICUI
$4.16B
$3.26M 0.02%
48,033
+20,700
+76% +$1.48M
VMC icon
443
Vulcan Materials
VMC
$36.5B
$3.25M 0.02%
62,800
– –
CHL
444
DELISTED
China Mobile Limited
CHL
$3.22M 0.02%
57,000
– –
LDL
445
DELISTED
Lydall, Inc.
LDL
$3.19M 0.02%
186,093
+500
+0.3% +$7.98K
BC icon
446
Brunswick
BC
$5.26B
$3.19M 0.02%
80,000
– –
CNMD icon
447
CONMED
CNMD
$1.49B
$3.19M 0.02%
93,900
– –
TEL icon
448
TE Connectivity
TEL
$62.3B
$3.18M 0.02%
61,432
-12,000
-16% -$601K
ABT icon
449
Abbott
ABT
$187B
$3.11M 0.02%
93,801
+8,205
+10% +$288K
MNRO icon
450
Monro
MNRO
$388M
$3.11M 0.02%
67,000
– –
16 17
18
19 20

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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.