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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
PNY
751
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$286K ﹤0.01%
8,700
– –
FLG
752
Flagstar Bank National Association
FLG
$5.9B
$285K ﹤0.01%
6,296
– –
CPRI icon
753
Capri Holdings
CPRI
$1.72B
$283K ﹤0.01%
+3,800
New +$265K
GDEN
754
DELISTED
Golden Entertainment
GDEN
$269K ﹤0.01%
32,500
– –
NBL
755
DELISTED
Noble Energy, Inc.
NBL
$268K ﹤0.01%
4,000
– –
SPRD
756
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$268K ﹤0.01%
+8,800
New +$261K
OPAY
757
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
$267K ﹤0.01%
32,040
– –
TITN icon
758
Titan Machinery
TITN
$448M
$265K ﹤0.01%
16,500
+6,500
+65% +$119K
RAX
759
DELISTED
Rackspace Hosting Inc
RAX
$264K ﹤0.01%
+5,000
New +$231K
CEE
760
Central and Eastern Europe Fund
CEE
$138M
$263K ﹤0.01%
8,507
-30
-0.4% -$889
UNM icon
761
Unum
UNM
$14.2B
$256K ﹤0.01%
8,400
-4,600
-35% -$141K
EIX icon
762
Edison International
EIX
$25.9B
$253K ﹤0.01%
5,500
– –
MASC
763
DELISTED
MATERIAL SCIENCES CORP
MASC
$253K ﹤0.01%
27,000
– –
OPTR
764
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$252K ﹤0.01%
+20,000
New +$265K
SAPE
765
DELISTED
SAPIENT CORP
SAPE
$250K ﹤0.01%
+16,000
New +$236K
ATVI
766
DELISTED
Activision Blizzard
ATVI
$250K ﹤0.01%
15,000
-9,300
-38% -$154K
CLF icon
767
Cleveland-Cliffs
CLF
$6.98B
$246K ﹤0.01%
12,000
+1,000
+9% +$20.6K
MRCY icon
768
Mercury Systems
MRCY
$6.53B
$246K ﹤0.01%
24,600
– –
EXC icon
769
Exelon
EXC
$46.7B
$245K ﹤0.01%
11,574
– –
HWKN icon
770
Hawkins
HWKN
$2.71B
$245K ﹤0.01%
13,000
-1,800
-12% -$35.8K
CUB
771
DELISTED
Cubic Corporation
CUB
$242K ﹤0.01%
4,500
– –
EMMS
772
DELISTED
Emmis Communications Corp
EMMS
$242K ﹤0.01%
23,940
– –
MDAS
773
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$241K ﹤0.01%
+9,500
New +$213K
DHR icon
774
Danaher
DHR
$141B
$236K ﹤0.01%
5,059
– –
MITK icon
775
Mitek Systems
MITK
$759M
$235K ﹤0.01%
45,600
– –
29 30
31
32 33

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ACA
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RA
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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.