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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
GRFS
651
Grifois
GRFS
$5.33B
$726K ﹤0.01%
47,936
– –
FALC
652
DELISTED
FalconStor Software Inc
FALC
$715K ﹤0.01%
542,000
-15,000
-3% -$16.2K
PNR icon
653
Pentair
PNR
$11.2B
$714K ﹤0.01%
16,375
-72,301
-82% -$3.01M
RUSHA icon
654
Rush Enterprises Class A
RUSHA
$6.2B
$710K ﹤0.01%
60,300
– –
DO
655
DELISTED
Diamond Offshore Drilling
DO
$704K ﹤0.01%
11,300
– –
VICR icon
656
Vicor
VICR
$10.1B
$703K ﹤0.01%
+85,991
New +$686K
ISSC icon
657
Innovative Solutions & Support
ISSC
$367M
$700K ﹤0.01%
88,000
– –
CORE
658
DELISTED
Core Mark Holding Co., Inc.
CORE
$691K ﹤0.01%
41,600
+800
+2% +$13K
MCP
659
DELISTED
MOLYCORP INC COM STK
MCP
$691K ﹤0.01%
105,300
-15,000
-12% -$101K
BX icon
660
Blackstone
BX
$107B
$689K ﹤0.01%
28,226
– –
FLNA
661
Filana Therapeutics
FLNA
$46.3M
$680K ﹤0.01%
35,714
-6,429
-15% -$112K
EQNR icon
662
Equinor
EQNR
$93.7B
$678K ﹤0.01%
29,900
– –
KEG
663
DELISTED
KEY ENERGY SERVICES INC
KEG
$678K ﹤0.01%
93,000
– –
GEF.B icon
664
Greif Class B
GEF.B
$4.21B
$671K ﹤0.01%
12,600
– –
HOG icon
665
Harley-Davidson
HOG
$2.71B
$668K ﹤0.01%
10,400
– –
NEOG icon
666
Neogen
NEOG
$2.46B
$668K ﹤0.01%
44,000
– –
BLT
667
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$662K ﹤0.01%
54,675
+21,675
+66% +$265K
EDE
668
DELISTED
Empire District Electric
EDE
$650K ﹤0.01%
+30,000
New +$672K
TOL icon
669
Toll Brothers
TOL
$14.1B
$649K ﹤0.01%
20,000
– –
ENVE
670
DELISTED
ENVENTIS CORP COM STK
ENVE
$645K ﹤0.01%
56,700
– –
FCE.A
671
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$643K ﹤0.01%
+33,950
New +$616K
MOVE
672
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$636K ﹤0.01%
37,500
– –
GNC
673
DELISTED
GNC Holdings, Inc.
GNC
$623K ﹤0.01%
11,400
– –
GLPW
674
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$623K ﹤0.01%
31,000
– –
SDS icon
675
ProShares UltraShort S&P500
SDS
$394M
$622K ﹤0.01%
170
+95
+127% +$354K
25 26
27
28 29

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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.