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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
AZO icon
676
AutoZone
AZO
$50.1B
$611K ﹤0.01%
1,445
+595
+70% +$255K
REV
677
DELISTED
Revlon, Inc.
REV
$611K ﹤0.01%
22,000
– –
EGO icon
678
Eldorado Gold
EGO
$9.46B
$604K ﹤0.01%
17,994
+1,352
+8% +$51.3K
CENX icon
679
Century Aluminum
CENX
$4.8B
$602K ﹤0.01%
75,000
– –
LION
680
DELISTED
Fidelity Southern Corporation
LION
$591K ﹤0.01%
38,846
+2
+0% +$29
MNK
681
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$589K ﹤0.01%
+13,360
New +$586K
XLF icon
682
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$577K ﹤0.01%
33,035
-18,227
-36% -$323K
TMS
683
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$576K ﹤0.01%
+33,000
New +$543K
IRDM icon
684
Iridium Communications
IRDM
$5.23B
$550K ﹤0.01%
80,000
+37,000
+86% +$277K
MOCO
685
DELISTED
Mocon Inc
MOCO
$550K ﹤0.01%
40,190
+10,000
+33% +$140K
MKC.V icon
686
McCormick & Company Voting
MKC.V
$14.1B
$540K ﹤0.01%
16,600
-200
-1% -$7.04K
CYNO
687
DELISTED
Cynosure, Inc. Class A
CYNO
$540K ﹤0.01%
23,686
-58,067
-71% -$1.44M
NTK
688
DELISTED
NORTEK INC COM NEW (DE)
NTK
$536K ﹤0.01%
7,800
– –
MCK icon
689
McKesson
MCK
$98.8B
$526K ﹤0.01%
4,100
– –
GT icon
690
Goodyear
GT
$1.96B
$505K ﹤0.01%
22,500
– –
ATRO icon
691
Astronics
ATRO
$3.86B
$497K ﹤0.01%
22,794
-4,560
-17% -$73.5K
VTRS icon
692
Viatris
VTRS
$20B
$496K ﹤0.01%
13,000
– –
AU icon
693
AngloGold Ashanti
AU
$44.2B
$494K ﹤0.01%
37,200
-2,520
-6% -$33.8K
DAR icon
694
Darling Ingredients
DAR
$9.58B
$493K ﹤0.01%
23,280
+300
+1% +$6.12K
CYT
695
DELISTED
CYTEC INDS INC
CYT
$488K ﹤0.01%
12,000
– –
CPK icon
696
Chesapeake Utilities
CPK
$3.21B
$483K ﹤0.01%
13,811
– –
ILG
697
DELISTED
ILG, Inc Common Stock
ILG
$480K ﹤0.01%
20,325
+22
+0.1% +$483
SCHL icon
698
Scholastic
SCHL
$761M
$473K ﹤0.01%
16,500
+6,000
+57% +$182K
WPM icon
699
Wheaton Precious Metals
WPM
$56.4B
$473K ﹤0.01%
19,110
+7,990
+72% +$190K
AON icon
700
Aon
AON
$75.9B
$469K ﹤0.01%
6,300
-700
-10% -$48K
26 27
28
29 30

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VPIM
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OIA
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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.