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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
TT icon
626
Trane Technologies
TT
$106B
$908K 0.01%
17,503
-876
-5% -$42.9K
BBQ
627
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$901K 0.01%
56,000
-200
-0.4% -$3.24K
KEX icon
628
Kirby Corp
KEX
$7.14B
$900K 0.01%
10,400
-3,100
-23% -$260K
JBTM
629
JBT Marel
JBTM
$6.4B
$899K 0.01%
36,150
+5,650
+19% +$132K
DST
630
DELISTED
DST Systems Inc.
DST
$875K 0.01%
23,200
– –
PII icon
631
Polaris
PII
$4.01B
$866K 0.01%
6,700
-2,000
-23% -$225K
TGNA
632
DELISTED
TEGNA Inc
TGNA
$858K 0.01%
+61,246
New +$819K
INXN
633
DELISTED
Interxion Holding N.V.
INXN
$841K ﹤0.01%
37,800
+11,400
+43% +$281K
NVS icon
634
Novartis
NVS
$293B
$832K ﹤0.01%
12,097
– –
AAP icon
635
Advance Auto Parts
AAP
$3.5B
$827K ﹤0.01%
10,000
-3,000
-23% -$245K
CBRL icon
636
Cracker Barrel
CBRL
$1.3B
$814K ﹤0.01%
7,887
– –
B
637
DELISTED
Barnes Group Inc.
B
$810K ﹤0.01%
23,190
-300
-1% -$9.84K
HIG icon
638
Hartford Financial Services
HIG
$39.5B
$809K ﹤0.01%
26,000
+500
+2% +$15.6K
RL icon
639
Ralph Lauren
RL
$23.8B
$809K ﹤0.01%
4,910
+2,190
+81% +$380K
CTB
640
DELISTED
Cooper Tire & Rubber Co.
CTB
$804K ﹤0.01%
26,100
-27,100
-51% -$883K
FARM
641
DELISTED
Farmer Brothers
FARM
$799K ﹤0.01%
53,031
+1,900
+4% +$27.7K
HRI icon
642
Herc Holdings
HRI
$5.57B
$798K ﹤0.01%
+12,000
New +$920K
BIIB icon
643
Biogen
BIIB
$30.4B
$797K ﹤0.01%
3,310
+1,490
+82% +$333K
AEP icon
644
American Electric Power
AEP
$67.9B
$795K ﹤0.01%
18,350
+850
+5% +$37.8K
ENTG icon
645
Entegris
ENTG
$22.1B
$774K ﹤0.01%
76,170
– –
VCSH icon
646
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$771K ﹤0.01%
9,680
– –
TEF
647
DELISTED
Telefonica
TEF
$763K ﹤0.01%
67,136
– –
IBKR icon
648
Interactive Brokers
IBKR
$38.8B
$762K ﹤0.01%
162,400
– –
AUY
649
DELISTED
Yamana Gold, Inc.
AUY
$753K ﹤0.01%
72,381
+7,560
+12% +$79.7K
LNT icon
650
Alliant Energy
LNT
$18B
$745K ﹤0.01%
30,080
-400
-1% -$10.2K
24 25
26
27 28

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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.