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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
EMR icon
601
Emerson Electric
EMR
$87.5B
$1.11M 0.01%
17,111
-8,355
-33% -$511K
CRWN
602
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.09M 0.01%
354,000
+76,000
+27% +$219K
YORW icon
603
York Water
YORW
$512M
$1.08M 0.01%
54,000
– –
GOLD
604
DELISTED
Randgold Resources Ltd
GOLD
$1.07M 0.01%
15,161
+664
+5% +$47.5K
NTRI
605
DELISTED
NutriSystem, Inc.
NTRI
$1.06M 0.01%
74,000
+1,000
+1% +$12.5K
TLM
606
DELISTED
TALISMAN ENERGY INC
TLM
$1.06M 0.01%
91,800
-40,600
-31% -$454K
RDS.A
607
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.05M 0.01%
17,184
– –
WFM
608
DELISTED
Whole Foods Market Inc
WFM
$1.02M 0.01%
17,520
+5,650
+48% +$312K
WEN icon
609
Wendy's
WEN
$1.41B
$1.02M 0.01%
120,710
– –
NE
610
DELISTED
Noble Corporation
NE
$1.02M 0.01%
31,025
– –
EL icon
611
Estee Lauder
EL
$30.9B
$1.01M 0.01%
14,435
+4,555
+46% +$308K
CWST icon
612
Casella Waste Systems
CWST
$5.75B
$1.01M 0.01%
175,081
-5,000
-3% -$25.1K
CPRT icon
613
Copart
CPRT
$26.9B
$1M 0.01%
251,568
– –
LGL icon
614
LGL Group
LGL
$48.1M
$986K 0.01%
436,668
-208,893
-32% -$388K
MATW icon
615
Matthews International
MATW
$863M
$986K 0.01%
25,900
– –
MVC
616
DELISTED
MVC Capital, Inc.
MVC
$986K 0.01%
75,500
– –
LPS
617
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$985K 0.01%
29,600
+16,200
+121% +$526K
KTEC
618
DELISTED
Key Technology Inc
KTEC
$982K 0.01%
71,140
– –
LMT icon
619
Lockheed Martin
LMT
$135B
$969K 0.01%
7,599
-200
-3% -$24.3K
TRK
620
DELISTED
Speedway Motorsports, Inc.
TRK
$967K 0.01%
54,000
– –
EML icon
621
Eastern Company
EML
$151M
$962K 0.01%
59,500
+10,000
+20% +$164K
MMM icon
622
3M
MMM
$93.2B
$942K 0.01%
9,436
-132
-1% -$12.8K
STCN
623
DELISTED
Steel Connect, Inc. Common Stock
STCN
$937K 0.01%
36,643
+964
+3% +$26.9K
GG
624
DELISTED
Goldcorp Inc
GG
$937K 0.01%
36,032
+1,760
+5% +$48.6K
RGLD icon
625
Royal Gold
RGLD
$18.5B
$920K 0.01%
18,910
+900
+5% +$46.7K
23 24
25
26 27

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RA
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VPIM
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OIA
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RI
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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.