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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
CWTR
801
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$141K ﹤0.01%
81,800
-9,700
-11% -$22.8K
CLNE icon
802
Clean Energy Fuels
CLNE
$410M
$140K ﹤0.01%
11,000
+1,000
+10% +$12.9K
TRC.WS
803
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$140K ﹤0.01%
+50,593
New +$171K
PZN
804
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$136K ﹤0.01%
20,056
+5,000
+33% +$34.3K
OPK icon
805
Opko Health
OPK
$993M
$132K ﹤0.01%
15,000
– –
CPWR
806
DELISTED
COMPUWARE CORP
CPWR
$132K ﹤0.01%
+12,284
New +$129K
STKL
807
DELISTED
SunOpta
STKL
$126K ﹤0.01%
+13,000
New +$115K
SEAC
808
DELISTED
Seachange International Inc
SEAC
$123K ﹤0.01%
535
– –
SBSW icon
809
Sibanye-Stillwater
SBSW
$7.04B
$122K ﹤0.01%
24,775
+1,547
+7% +$5.66K
HMY icon
810
Harmony Gold Mining
HMY
$11.3B
$106K ﹤0.01%
31,490
+2,430
+8% +$9.04K
INWK
811
DELISTED
InnerWorkings, Inc.
INWK
$98K ﹤0.01%
10,000
– –
LGL.WS
812
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$93K ﹤0.01%
+930,280
New +$92.3K
PQUE
813
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$88K ﹤0.01%
22,000
– –
HOV icon
814
Hovnanian Enterprises
HOV
$791M
$63K ﹤0.01%
480
– –
ZNGA
815
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$55K ﹤0.01%
15,000
– –
CDZI icon
816
Cadiz
CDZI
$274M
$51K ﹤0.01%
10,000
– –
VRNM
817
DELISTED
VERENIUM CORP COM STK (US)
VRNM
$40K ﹤0.01%
+10,000
New +$25.9K
GVP
818
DELISTED
GSE Systems, Inc.
GVP
$33K ﹤0.01%
2,074
-12
-0.6% -$188
KID
819
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$18K ﹤0.01%
12,100
– –
CAT icon
820
Caterpillar
CAT
$401B
– –
-6,545
Closed -$540K
CTRA
821
DELISTED
Coterra Energy
CTRA
– –
-13,530
Closed -$480K
JWN
822
DELISTED
Nordstrom
JWN
– –
-6,375
Closed -$382K
MKSI icon
823
MKS Inc
MKSI
$20.2B
– –
-8,000
Closed -$212K
RGA icon
824
Reinsurance Group of America
RGA
$15.6B
– –
-3,000
Closed -$207K
RGS icon
825
Regis Corp
RGS
$68.6M
– –
-580
Closed -$190K
31 32
33
34 35

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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.