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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
ROL icon
51
Rollins
ROL
$18.2B
$88.4M 0.52%
11,253,495
-201,208
-2% -$1.54M
DEO icon
52
Diageo
DEO
$48.9B
$87.8M 0.52%
690,747
+4,372
+0.6% +$547K
DAN icon
53
Dana Inc
DAN
$2.99B
$87.5M 0.51%
3,829,465
-43,750
-1% -$948K
GGG icon
54
Graco
GGG
$13.3B
$87.3M 0.51%
3,535,134
+6,726
+0.2% +$158K
AJRD
55
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$86.7M 0.51%
5,410,118
+168,440
+3% +$2.76M
ASCMA
56
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$85.9M 0.5%
1,064,900
-25,073
-2% -$1.97M
IEX icon
57
IDEX
IEX
$17.5B
$84M 0.49%
1,287,034
-68,750
-5% -$4.15M
RSG icon
58
Republic Services
RSG
$64.1B
$82.8M 0.49%
2,481,387
+62,249
+3% +$2.12M
GFF icon
59
Griffon
GFF
$4.3B
$81.8M 0.48%
6,521,565
-22,996
-0.4% -$273K
HSH
60
DELISTED
HILLSHIRE BRANDS CO
HSH
$81.7M 0.48%
2,656,888
+124,006
+5% +$4.1M
DCI icon
61
Donaldson
DCI
$11.4B
$80.8M 0.47%
2,118,212
-31,300
-1% -$1.16M
ONXX
62
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$80.4M 0.47%
+644,979
New +$81.7M
CHDN icon
63
Churchill Downs
CHDN
$6.02B
$78.4M 0.46%
5,436,720
+95,850
+2% +$1.33M
BCO icon
64
Brink's
BCO
$4.85B
$78.3M 0.46%
2,765,020
+14,307
+0.5% +$389K
MYE icon
65
Myers Industries
MYE
$1.38B
$78.2M 0.46%
3,889,035
+154,846
+4% +$2.89M
FOE
66
DELISTED
Ferro Corporation
FOE
$78.1M 0.46%
8,572,650
+2,816
+0% +$21K
MEG
67
DELISTED
Media General, Inc
MEG
$77M 0.45%
5,396,475
+3,473
+0.1% +$38.3K
IFF icon
68
International Flavors & Fragrances
IFF
$20.6B
$75.5M 0.44%
916,990
-21,005
-2% -$1.7M
ECL icon
69
Ecolab
ECL
$79.5B
$75M 0.44%
759,250
-35,365
-4% -$3.29M
PNC icon
70
PNC Financial Services
PNC
$102B
$74.3M 0.44%
1,025,303
+29,996
+3% +$2.24M
TYC
71
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$73.6M 0.43%
2,008,572
+153,969
+8% +$5.58M
SWX icon
72
Southwest Gas
SWX
$6.47B
$71.5M 0.42%
1,430,305
-31,633
-2% -$1.53M
DELL
73
DELISTED
DELL INC
DELL
$69.2M 0.41%
5,033,387
+2,720,077
+118% +$36.8M
JPM icon
74
JPMorgan Chase
JPM
$953B
$68.7M 0.4%
1,328,830
-4,620
-0.3% -$248K
TXNM
75
TXNM Energy Inc
TXNM
$5.93B
$67.8M 0.4%
2,996,150
-21,000
-0.7% -$478K
1 2
3
4 5

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VPIM
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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.