We are live on ! Find out more
GI

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
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$142M 0.84%
+4,245,343
New +$134M
GIS icon
27
General Mills
GIS
$19.2B
$133M 0.78%
2,772,212
+6,767
+0.2% +$340K
PARAA
28
DELISTED
Paramount Global Class A
PARAA
$127M 0.74%
2,288,838
-49,946
-2% -$2.66M
KAMN
29
DELISTED
Kaman Corp
KAMN
$122M 0.71%
3,213,232
+200,604
+7% +$7.45M
CIR
30
DELISTED
CIRCOR International, Inc
CIR
$121M 0.71%
1,951,375
-62,650
-3% -$3.6M
FWONA icon
31
Liberty Media Series A
FWONA
$22.4B
$117M 0.69%
4,465,811
-163,887
-4% -$4.12M
CW icon
32
Curtiss-Wright
CW
$27.6B
$114M 0.67%
2,425,008
-119,100
-5% -$5.07M
XYL icon
33
Xylem
XYL
$27.8B
$114M 0.67%
4,071,851
+451,916
+12% +$12M
KDP icon
34
Keurig Dr Pepper
KDP
$42.1B
$113M 0.67%
2,529,704
-24,618
-1% -$1.13M
DE icon
35
Deere & Co
DE
$163B
$113M 0.66%
1,387,959
-30,168
-2% -$2.51M
KO icon
36
Coca-Cola
KO
$374B
$112M 0.66%
2,951,203
-26,390
-0.9% -$1.04M
MDLZ icon
37
Mondelez International
MDLZ
$78.8B
$111M 0.65%
3,522,517
+35,444
+1% +$1.1M
ORLY icon
38
O'Reilly Automotive
ORLY
$73.3B
$109M 0.64%
12,860,550
-95,280
-0.7% -$779K
WTS icon
39
Watts Water Technologies
WTS
$11.7B
$109M 0.64%
1,925,658
-32,702
-2% -$1.74M
DBD
40
DELISTED
Diebold Nixdorf Incorporated
DBD
$108M 0.63%
3,661,468
+239,829
+7% +$7.52M
EPC icon
41
Edgewell Personal Care
EPC
$1.27B
$106M 0.63%
1,575,254
-85,387
-5% -$6.31M
RES icon
42
RPC Inc
RES
$1.28B
$104M 0.61%
6,699,845
-37,400
-0.6% -$548K
STT icon
43
State Street
STT
$50.5B
$101M 0.59%
1,533,059
-33,176
-2% -$2.27M
LIFE
44
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$99.9M 0.59%
1,334,898
+23,378
+2% +$1.74M
FDML
45
DELISTED
Federal-Mogul Holdings Corporation
FDML
$99.3M 0.58%
5,912,682
+2,107,383
+55% +$31.5M
TG icon
46
Tredegar Corp
TG
$267M
$98.1M 0.58%
3,772,517
+223,160
+6% +$5.85M
SNI
47
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$96.8M 0.57%
1,239,494
-49,992
-4% -$3.69M
FBIN icon
48
Fortune Brands Innovations
FBIN
$6.22B
$94.3M 0.55%
2,649,487
-92,730
-3% -$3.16M
NTRS icon
49
Northern Trust
NTRS
$33.3B
$92.6M 0.54%
1,702,255
-4,501
-0.3% -$258K
CVS icon
50
CVS Health
CVS
$134B
$91M 0.53%
1,603,542
-1,965
-0.1% -$117K
1
2
3 4 5

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.