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
MOG.B icon
526
Moog Inc Class B
MOG.B
$13.1B
$1.88M 0.01%
32,200
– –
ENDP
527
DELISTED
Endo International plc
ENDP
$1.86M 0.01%
41,050
-2,300
-5% -$92.5K
B
528
Barrick Mining
B
$69.3B
$1.86M 0.01%
99,860
+9,370
+10% +$165K
USB icon
529
US Bancorp
USB
$99.4B
$1.84M 0.01%
50,300
-165
-0.3% -$6.11K
STZ icon
530
Constellation Brands
STZ
$22.6B
$1.82M 0.01%
31,800
+4,000
+14% +$218K
GUT
531
Gabelli Utility Trust
GUT
$558M
$1.82M 0.01%
294,173
– –
DSGR icon
532
Distribution Solutions Group
DSGR
$1.61B
$1.82M 0.01%
352,296
+51,096
+17% +$309K
TIF
533
DELISTED
Tiffany & Co.
TIF
$1.78M 0.01%
23,255
+2,660
+13% +$209K
SHYF
534
DELISTED
The Shyft Group
SHYF
$1.76M 0.01%
290,000
– –
QEP
535
DELISTED
QEP RESOURCES, INC.
QEP
$1.74M 0.01%
63,000
-2,000
-3% -$57.8K
BSET icon
536
Bassett Furniture
BSET
$176M
$1.73M 0.01%
107,000
+10,000
+10% +$159K
CHTR icon
537
Charter Communications
CHTR
$18.8B
$1.72M 0.01%
12,750
-3,300
-21% -$419K
NYX
538
DELISTED
NYSE EURONEXT INC
NYX
$1.7M 0.01%
40,600
+3,200
+9% +$134K
CMS icon
539
CMS Energy
CMS
$22.3B
$1.68M 0.01%
63,700
– –
ETD icon
540
Ethan Allen Interiors
ETD
$598M
$1.67M 0.01%
60,000
+30,000
+100% +$854K
BRLI
541
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.66M 0.01%
55,700
+1,500
+3% +$41.7K
GRX
542
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1.64M 0.01%
165,994
+40,652
+32% +$395K
SHW icon
543
Sherwin-Williams
SHW
$88.2B
$1.63M 0.01%
26,790
+8,910
+50% +$523K
CELG
544
DELISTED
Celgene Corp
CELG
$1.61M 0.01%
20,940
+4,770
+29% +$334K
DGI
545
DELISTED
DigitalGlobe Inc.
DGI
$1.6M 0.01%
50,664
+11,000
+28% +$352K
BEAV
546
DELISTED
B/E Aerospace Inc
BEAV
$1.59M 0.01%
29,767
+17,531
+143% +$891K
APA icon
547
APA Corp
APA
$12.9B
$1.59M 0.01%
18,650
+4,300
+30% +$357K
CME icon
548
CME Group
CME
$95B
$1.57M 0.01%
21,250
– –
CKEC
549
DELISTED
Carmike Cinemas Inc
CKEC
$1.57M 0.01%
71,000
– –
ALE
550
DELISTED
Allete
ALE
$1.57M 0.01%
32,450
– –
20 21
22
23 24

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.