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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
MAG
476
DELISTED
MAGNETEK INC COM STK NEW
MAG
$2.6M 0.02%
146,670
-1,200
-0.8% -$21.3K
ARGO
477
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.6M 0.02%
84,186
-1,530
-2% -$47.7K
INTC icon
478
Intel
INTC
$513B
$2.55M 0.02%
111,175
-1,000
-0.9% -$23K
TUP
479
DELISTED
Tupperware Brands Corporation
TUP
$2.54M 0.01%
29,400
-2,000
-6% -$167K
AMGN icon
480
Amgen
AMGN
$222B
$2.51M 0.01%
22,420
+4,760
+27% +$516K
SCHW
481
Charles Schwab
SCHW
$187B
$2.5M 0.01%
118,000
-92,000
-44% -$2M
LEA icon
482
Lear
LEA
$8.18B
$2.44M 0.01%
34,150
-2,000
-6% -$138K
ORA icon
483
Ormat Technologies
ORA
$6.65B
$2.44M 0.01%
91,000
– –
PENN icon
484
PENN Entertainment
PENN
$2.71B
$2.44M 0.01%
194,612
-17,692
-8% -$213K
PM icon
485
Philip Morris
PM
$295B
$2.42M 0.01%
27,989
+9,620
+52% +$841K
ISCA
486
DELISTED
International Speedway Corp
ISCA
$2.42M 0.01%
75,000
– –
AYI icon
487
Acuity Brands
AYI
$10.8B
$2.37M 0.01%
25,795
-900
-3% -$78.7K
WX
488
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.37M 0.01%
86,600
-30,500
-26% -$723K
BKR
489
DELISTED
BAKER MICHAEL CORP
BKR
$2.37M 0.01%
+58,621
New +$2.17M
ELN
490
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$2.33M 0.01%
149,600
+93,800
+168% +$1.41M
FMER
491
DELISTED
FIRSTMERIT CORP
FMER
$2.31M 0.01%
106,400
+20,000
+23% +$434K
ORCL icon
492
Oracle
ORCL
$423B
$2.3M 0.01%
69,405
+21,940
+46% +$712K
AZZ icon
493
AZZ Inc
AZZ
$4.54B
$2.29M 0.01%
54,700
+43,100
+372% +$1.66M
RDEN
494
DELISTED
ELIZABETH ARDEN INC
RDEN
$2.29M 0.01%
62,000
+46,000
+288% +$1.8M
HVB
495
DELISTED
HUDSON VY HLDG CORP
HVB
$2.25M 0.01%
120,000
+2,000
+2% +$38.3K
BAC icon
496
Bank of America
BAC
$442B
$2.24M 0.01%
162,491
– –
NUVA
497
DELISTED
NuVasive, Inc.
NUVA
$2.22M 0.01%
90,700
+30,000
+49% +$738K
MGRC icon
498
McGrath RentCorp
MGRC
$2.92B
$2.2M 0.01%
61,700
-9,500
-13% -$331K
ET icon
499
Energy Transfer Partners
ET
$69.3B
$2.2M 0.01%
133,600
-20,000
-13% -$318K
BPFH
500
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.17M 0.01%
196,000
– –
18 19
20
21 22

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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.