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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
VIVO
501
DELISTED
Meridian Bioscience Inc
VIVO
$2.13M 0.01%
90,000
– –
DVD
502
DELISTED
Dover Motorsports
DVD
$2.12M 0.01%
884,908
+16,000
+2% +$38.2K
DXCM icon
503
DexCom
DXCM
$31.3B
$2.12M 0.01%
300,000
– –
MFIN icon
504
Medallion Financial
MFIN
$250M
$2.1M 0.01%
141,000
+4,900
+4% +$71.7K
HAWK
505
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.1M 0.01%
87,266
+36,266
+71% +$896K
POLY
506
DELISTED
Plantronics, Inc.
POLY
$2.07M 0.01%
45,000
– –
AIR icon
507
AAR Corp
AIR
$5.89B
$2.05M 0.01%
75,000
– –
SHEN icon
508
Shenandoah Telecom
SHEN
$742M
$2.04M 0.01%
169,256
– –
AOS icon
509
A.O. Smith
AOS
$8.56B
$2.03M 0.01%
90,000
– –
BTH
510
DELISTED
BLYTH,INC
BTH
$2.02M 0.01%
146,200
-100
-0.1% -$1.21K
DCO icon
511
Ducommun
DCO
$3.04B
$2.02M 0.01%
70,320
– –
ALB icon
512
Albemarle
ALB
$14.8B
$2.01M 0.01%
32,000
– –
MHGC
513
DELISTED
Morgans Hotel Group Co.
MHGC
$1.99M 0.01%
259,400
– –
WWE
514
DELISTED
World Wrestling Entertainment
WWE
$1.98M 0.01%
194,300
+97,950
+102% +$1.01M
AEGN
515
DELISTED
Aegion Corp
AEGN
$1.97M 0.01%
83,200
– –
GILD icon
516
Gilead Sciences
GILD
$162B
$1.97M 0.01%
31,305
+9,505
+44% +$568K
CLR
517
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.95M 0.01%
36,290
+24,620
+211% +$1.18M
OFIX icon
518
Orthofix Medical
OFIX
$428M
$1.95M 0.01%
93,625
+6,250
+7% +$152K
MSEX icon
519
Middlesex Water
MSEX
$1.08B
$1.94M 0.01%
90,809
– –
MGM icon
520
MGM Resorts International
MGM
$11.4B
$1.93M 0.01%
94,500
– –
WWAV
521
DELISTED
The WhiteWave Foods Company
WWAV
$1.92M 0.01%
96,100
+55,402
+136% +$1.05M
SLB icon
522
SLB Ltd
SLB
$76.5B
$1.91M 0.01%
21,574
– –
FMC icon
523
FMC
FMC
$1.32B
$1.9M 0.01%
30,531
– –
BZ
524
DELISTED
BOISE INC COM STK (DE)
BZ
$1.9M 0.01%
+150,700
New +$1.44M
GCVRZ
525
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.88M 0.01%
931,220
-25,700
-3% -$49K
19 20
21
22 23

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VPIM
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OIA
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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.