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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
NLSN
576
DELISTED
Nielsen Holdings plc
NLSN
$1.38M 0.01%
+37,760
New +$1.3M
P
577
DELISTED
Pandora Media Inc
P
$1.36M 0.01%
54,100
-5,000
-8% -$102K
HSY icon
578
Hershey
HSY
$36.8B
$1.35M 0.01%
14,630
-1,000
-6% -$93.2K
ASTX
579
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$1.34M 0.01%
+157,573
New +$997K
PPG icon
580
PPG Industries
PPG
$26B
$1.33M 0.01%
+15,900
New +$1.27M
ZOLT
581
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$1.32M 0.01%
+79,000
New +$1.13M
KMB icon
582
Kimberly-Clark
KMB
$36.1B
$1.3M 0.01%
14,341
-209
-1% -$19.4K
AEM icon
583
Agnico Eagle Mines
AEM
$85B
$1.29M 0.01%
48,820
+1,845
+4% +$52.7K
I
584
DELISTED
INTELSAT S. A.
I
$1.28M 0.01%
53,200
+24,500
+85% +$562K
CLMS
585
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.26M 0.01%
126,000
– –
BBY icon
586
Best Buy
BBY
$16.9B
$1.26M 0.01%
33,500
-10,000
-23% -$332K
BKS
587
DELISTED
Barnes & Noble
BKS
$1.26M 0.01%
148,175
-12,208
-8% -$127K
TACT icon
588
Transact Technologies
TACT
$58.4M
$1.24M 0.01%
95,000
– –
IMAX icon
589
IMAX
IMAX
$2.73B
$1.23M 0.01%
40,600
-100
-0.2% -$2.69K
SYT
590
DELISTED
Syngenta Ag
SYT
$1.2M 0.01%
14,750
– –
SJM icon
591
J.M. Smucker
SJM
$12.7B
$1.2M 0.01%
11,380
-800
-7% -$86.6K
LRCX icon
592
Lam Research
LRCX
$383B
$1.19M 0.01%
232,500
– –
COCO
593
DELISTED
CORINTHIAN COLLEGES INC
COCO
$1.19M 0.01%
538,500
– –
MOLX
594
DELISTED
MOLEX INC
MOLX
$1.18M 0.01%
+30,500
New +$979K
L icon
595
Loews
L
$23.7B
$1.17M 0.01%
25,110
+6,053
+32% +$278K
ERIC icon
596
Ericsson
ERIC
$33.3B
$1.16M 0.01%
87,000
– –
EQT icon
597
EQT Corp
EQT
$32.3B
$1.13M 0.01%
23,330
-1,102
-5% -$51.1K
YUM icon
598
Yum! Brands
YUM
$41.6B
$1.11M 0.01%
21,700
– –
ELX
599
DELISTED
EMULEX CORP
ELX
$1.11M 0.01%
143,300
+28,400
+25% +$221K
CMI icon
600
Cummins
CMI
$88.7B
$1.11M 0.01%
8,345
+3,675
+79% +$454K
22 23
24
25 26

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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.