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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
TS icon
776
Tenaris
TS
$28.8B
$234K ﹤0.01%
5,000
– –
THO icon
777
Thor Industries
THO
$4.14B
$232K ﹤0.01%
+4,000
New +$212K
IGOI
778
DELISTED
IGO, INC NEW
IGOI
$229K ﹤0.01%
+76,169
New +$249K
CTWS
779
DELISTED
Connecticut Water Service Inc
CTWS
$227K ﹤0.01%
7,050
– –
MDU icon
780
MDU Resources
MDU
$4.18B
$224K ﹤0.01%
21,039
-5,589
-21% -$58.9K
GF
781
New Germany Fund
GF
$185M
$223K ﹤0.01%
10,845
-44
-0.4% -$847
DNR
782
DELISTED
Denbury Resources, Inc.
DNR
$221K ﹤0.01%
12,000
-4,900
-29% -$86.3K
OPCH icon
783
Option Care Health
OPCH
$3.55B
$217K ﹤0.01%
6,175
+425
+7% +$23.3K
DM
784
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$215K ﹤0.01%
95,000
+65,000
+217% +$146K
GDOT icon
785
Green Dot
GDOT
$764M
$211K ﹤0.01%
+8,000
New +$185K
EXPE icon
786
Expedia Group
EXPE
$38.4B
$207K ﹤0.01%
+4,000
New +$214K
ELOS
787
DELISTED
Syneron Medical Ltd
ELOS
$207K ﹤0.01%
24,000
– –
HEI.A icon
788
HEICO Corp Class A
HEI.A
$37.2B
$206K ﹤0.01%
+12,512
New +$178K
GK
789
DELISTED
G&K Services Inc
GK
$202K ﹤0.01%
+3,350
New +$180K
TU icon
790
Telus
TU
$15.4B
$200K ﹤0.01%
12,052
-4,000
-25% -$62.4K
GTN.A icon
791
Gray Media Inc
GTN.A
$679M
$199K ﹤0.01%
27,500
-44
-0.2% -$321
DDE
792
DELISTED
Dover Downs Gaming & Entertain
DDE
$195K ﹤0.01%
144,659
– –
CRTX
793
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$192K ﹤0.01%
+20,400
New +$184K
HMA
794
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$189K ﹤0.01%
+14,800
New +$206K
BIOL
795
DELISTED
Biolase, Inc.
BIOL
$183K ﹤0.01%
8
– –
ORBC
796
DELISTED
ORBCOMM, Inc.
ORBC
$178K ﹤0.01%
34,000
+20,500
+152% +$99.5K
CSE
797
DELISTED
CAPITALSOURCE INC
CSE
$170K ﹤0.01%
+14,300
New +$162K
CFFN icon
798
Capitol Federal Financial
CFFN
$1.12B
$155K ﹤0.01%
12,500
– –
RDI icon
799
Reading International Class A
RDI
$34.1M
$151K ﹤0.01%
23,000
+4,000
+21% +$25.3K
IIN
800
DELISTED
IntriCon Corporation
IIN
$149K ﹤0.01%
38,000
– –
30 31
32
33 34

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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.