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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
PVTB
726
DELISTED
PrivateBancorp Inc
PVTB
$342K ﹤0.01%
16,000
-5,000
-24% -$114K
LXRX icon
727
Lexicon Pharmaceuticals
LXRX
$1.03B
$341K ﹤0.01%
20,457
– –
VATE icon
728
INNOVATE Corp
VATE
$107M
$339K ﹤0.01%
10,000
+5,000
+100% +$454K
MIDD icon
729
Middleby
MIDD
$6.11B
$334K ﹤0.01%
4,800
– –
AUQ
730
DELISTED
AURICO GOLD INC COM
AUQ
$331K ﹤0.01%
87,000
-64,500
-43% -$290K
FARO
731
DELISTED
Faro Technologies
FARO
$329K ﹤0.01%
7,800
– –
GLDD
732
DELISTED
Great Lakes Dredge & Dock
GLDD
$328K ﹤0.01%
44,200
+2,000
+5% +$14.9K
CBB.PRB
733
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$327K ﹤0.01%
7,750
-300
-4% -$13.2K
RYL
734
DELISTED
RYLAND GROUP INC
RYL
$324K ﹤0.01%
8,000
– –
DALN
735
DELISTED
DallasNews
DALN
$322K ﹤0.01%
10,250
– –
BEN icon
736
Franklin Resources
BEN
$17.8B
$321K ﹤0.01%
6,345
– –
SCOR icon
737
Comscore
SCOR
$114M
$319K ﹤0.01%
550
– –
CNK icon
738
Cinemark Holdings
CNK
$4.38B
$317K ﹤0.01%
+10,000
New +$301K
ABCD
739
DELISTED
Cambium Learning Group, Inc.
ABCD
$314K ﹤0.01%
204,000
– –
CCK icon
740
Crown Holdings
CCK
$13.2B
$309K ﹤0.01%
7,300
– –
STGW icon
741
Stagwell
STGW
$2.18B
$308K ﹤0.01%
16,500
– –
ALR
742
DELISTED
Alere Inc
ALR
$306K ﹤0.01%
10,000
– –
SNY icon
743
Sanofi
SNY
$105B
$301K ﹤0.01%
5,950
+1,450
+32% +$73.8K
GCOM
744
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$301K ﹤0.01%
+21,500
New +$303K
ACTV
745
DELISTED
Active Network Inc
ACTV
$301K ﹤0.01%
+21,000
New +$202K
AMTD
746
DELISTED
TD Ameritrade Holding Corp
AMTD
$295K ﹤0.01%
11,250
-1,200
-10% -$31.9K
TRI icon
747
Thomson Reuters
TRI
$43B
$291K ﹤0.01%
7,152
– –
NVO
748
Novo Nordisk
NVO
$200B
$288K ﹤0.01%
17,040
-100
-0.6% -$1.68K
DB icon
749
Deutsche Bank
DB
$72.1B
$287K ﹤0.01%
7,336
-4,695
-39% -$181K
WY icon
750
Weyerhaeuser
WY
$18.4B
$286K ﹤0.01%
10,000
– –
28 29
30
31 32

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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.