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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
JBSS icon
701
John B. Sanfilippo & Son
JBSS
$990M
$464K ﹤0.01%
20,000
– –
PT
702
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$460K ﹤0.01%
103,000
+10,000
+11% +$39.5K
SNAK
703
DELISTED
Inventure Foods, Inc.
SNAK
$458K ﹤0.01%
43,600
+900
+2% +$8.4K
ABBV icon
704
AbbVie
ABBV
$429B
$451K ﹤0.01%
10,080
– –
ADGE
705
DELISTED
American Dg Energy Inc
ADGE
$447K ﹤0.01%
285,000
-14,820
-5% -$23.6K
ITW icon
706
Illinois Tool Works
ITW
$84.9B
$442K ﹤0.01%
5,800
– –
TWTC
707
DELISTED
TW TELECOM INC CL A COM
TWTC
$436K ﹤0.01%
14,600
-5,000
-26% -$147K
GFI icon
708
Gold Fields
GFI
$33.6B
$427K ﹤0.01%
93,510
+6,920
+8% +$37.1K
SCG
709
DELISTED
Scana
SCG
$424K ﹤0.01%
9,200
– –
OMC icon
710
Omnicom Group
OMC
$22.7B
$419K ﹤0.01%
+6,600
New +$420K
SPA
711
DELISTED
Sparton
SPA
$415K ﹤0.01%
16,262
– –
LH icon
712
Labcorp
LH
$25.5B
$413K ﹤0.01%
4,854
– –
NOC icon
713
Northrop Grumman
NOC
$80.4B
$413K ﹤0.01%
4,338
– –
ETP
714
DELISTED
Energy Transfer Partners L.p.
ETP
$407K ﹤0.01%
7,807
+2,000
+34% +$103K
KGC icon
715
Kinross Gold
KGC
$30.5B
$403K ﹤0.01%
79,770
+2,790
+4% +$14.8K
KWR icon
716
Quaker Houghton
KWR
$2.91B
$401K ﹤0.01%
5,490
-250
-4% -$16.9K
CECO icon
717
Ceco Environmental
CECO
$4B
$377K ﹤0.01%
+26,764
New +$351K
NI icon
718
NiSource
NI
$20.5B
$374K ﹤0.01%
30,795
– –
SORL
719
DELISTED
SORL Auto Parts, Inc.
SORL
$372K ﹤0.01%
100,096
– –
CMCO icon
720
Columbus McKinnon
CMCO
$608M
$370K ﹤0.01%
15,395
– –
ARII
721
DELISTED
American Railcar Industries, Inc.
ARII
$353K ﹤0.01%
9,000
– –
EPD icon
722
Enterprise Products Partners
EPD
$81.9B
$352K ﹤0.01%
+11,544
New +$353K
HSKA
723
DELISTED
Heska Corp
HSKA
$351K ﹤0.01%
60,435
-3,700
-6% -$23.3K
EV
724
DELISTED
Eaton Vance Corp.
EV
$349K ﹤0.01%
9,000
– –
BRSS
725
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$346K ﹤0.01%
19,700
+8,700
+79% +$161K
27 28
29
30 31

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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.