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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
FLWS icon
451
1-800-Flowers.com
FLWS
$258M
$3.08M 0.02%
625,000
– –
GSOL
452
DELISTED
Global Sources Ltd
GSOL
$3.01M 0.02%
405,522
+56,521
+16% +$396K
OLN icon
453
Olin
OLN
$2.14B
$3M 0.02%
130,000
– –
IP icon
454
International Paper
IP
$21.5B
$3M 0.02%
71,593
-214
-0.3% -$9.52K
WDFC icon
455
WD-40
WDFC
$3.1B
$2.98M 0.02%
46,000
-1,000
-2% -$59.6K
GAS
456
DELISTED
AGL Resources Inc
GAS
$2.97M 0.02%
64,546
-300
-0.5% -$13.5K
SWS
457
DELISTED
SWS GROUP INC
SWS
$2.96M 0.02%
530,550
+15,650
+3% +$90.2K
NDSN icon
458
Nordson
NDSN
$17.2B
$2.94M 0.02%
40,000
– –
HOT
459
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.86M 0.02%
43,000
– –
RAVN
460
DELISTED
Raven Industries Inc
RAVN
$2.85M 0.02%
87,100
+3,500
+4% +$110K
TMUS icon
461
T-Mobile US
TMUS
$193B
$2.83M 0.02%
108,800
+7,900
+8% +$193K
KMI.WS
462
DELISTED
Kinder Morgan Inc
KMI.WS
$2.82M 0.02%
568,104
-121,320
-18% -$638K
BDC icon
463
Belden
BDC
$5.05B
$2.82M 0.02%
44,000
-1,000
-2% -$58.6K
SCX
464
DELISTED
The L.S. Starrett Company
SCX
$2.8M 0.02%
254,358
– –
SYY icon
465
Sysco
SYY
$40.4B
$2.79M 0.02%
87,500
– –
SEV
466
DELISTED
Sevcon, Inc.
SEV
$2.77M 0.02%
584,638
+4,283
+0.7% +$21.1K
WGO icon
467
Winnebago Industries
WGO
$885M
$2.75M 0.02%
106,000
– –
CNVR
468
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2.73M 0.02%
131,000
– –
GUID
469
DELISTED
Guidance Software, Inc.
GUID
$2.73M 0.02%
300,575
+34,450
+13% +$302K
AMP icon
470
Ameriprise Financial
AMP
$49.5B
$2.71M 0.02%
29,765
-100
-0.3% -$8.83K
SKY icon
471
Champion Homes
SKY
$4.97B
$2.7M 0.02%
545,000
-2,400
-0.4% -$11.2K
EMC
472
DELISTED
EMC CORPORATION
EMC
$2.7M 0.02%
105,680
+1,698
+2% +$44.1K
HCBK
473
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.67M 0.02%
295,145
+11,400
+4% +$108K
CSCO icon
474
Cisco
CSCO
$476B
$2.63M 0.02%
112,300
-6,000
-5% -$149K
H icon
475
Hyatt Hotels
H
$16.9B
$2.61M 0.02%
60,800
– –
17 18
19
20 21

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VPIM
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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.