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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
AMX icon
551
America Movil
AMX
$71.8B
$1.57M 0.01%
79,120
– –
TE
552
DELISTED
TECO ENERGY INC
TE
$1.57M 0.01%
94,655
– –
NKE icon
553
Nike
NKE
$62.3B
$1.56M 0.01%
42,850
+13,290
+45% +$434K
DF
554
DELISTED
Dean Foods Company
DF
$1.54M 0.01%
79,900
+3,750
+5% +$75.8K
STR
555
DELISTED
QUESTAR CORP
STR
$1.53M 0.01%
68,000
-2,000
-3% -$46.2K
AMZN icon
556
Amazon
AMZN
$2.94T
$1.52M 0.01%
97,400
+39,700
+69% +$592K
BLK icon
557
Blackrock
BLK
$175B
$1.51M 0.01%
5,565
+590
+12% +$160K
CL icon
558
Colgate-Palmolive
CL
$74.1B
$1.5M 0.01%
25,320
+7,440
+42% +$441K
ILMN icon
559
Illumina
ILMN
$29.3B
$1.5M 0.01%
19,018
-6,168
-24% -$472K
Y
560
DELISTED
Alleghany Corp
Y
$1.47M 0.01%
3,595
-100
-3% -$39.9K
ANGO icon
561
AngioDynamics
ANGO
$625M
$1.45M 0.01%
110,000
-35,000
-24% -$413K
META icon
562
Meta Platforms (Facebook)
META
$1.5T
$1.45M 0.01%
28,840
+11,720
+68% +$436K
TJX icon
563
TJX Companies
TJX
$179B
$1.45M 0.01%
51,300
+16,030
+45% +$427K
ALGN icon
564
Align Technology
ALGN
$12.1B
$1.44M 0.01%
30,000
-1,000
-3% -$43.7K
DUK icon
565
Duke Energy
DUK
$96.6B
$1.43M 0.01%
21,409
– –
KRE icon
566
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.43M 0.01%
40,000
– –
AWK icon
567
American Water Works
AWK
$26.8B
$1.42M 0.01%
34,300
– –
ABB
568
DELISTED
ABB Ltd
ABB
$1.41M 0.01%
59,800
-9,000
-13% -$203K
PTEN icon
569
Patterson-UTI
PTEN
$3.83B
$1.41M 0.01%
65,800
-41,400
-39% -$850K
SH icon
570
ProShares Short S&P500
SH
$902M
$1.4M 0.01%
6,250
– –
DAKT icon
571
Daktronics
DAKT
$1.05B
$1.4M 0.01%
125,000
– –
VMI icon
572
Valmont Industries
VMI
$9.5B
$1.39M 0.01%
10,000
– –
HE icon
573
Hawaiian Electric Industries
HE
$2.16B
$1.39M 0.01%
55,300
-1,000
-2% -$25.7K
RVBD
574
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.39M 0.01%
95,000
+44,000
+86% +$704K
LEN icon
575
Lennar Class A
LEN
$20.4B
$1.38M 0.01%
40,972
– –
21 22
23
24 25

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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.