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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
RWT
826
Redwood Trust
RWT
$570M
– –
-12,000
Closed -$204K
MDR
827
DELISTED
McDermott International
MDR
– –
-6,000
Closed -$147K
ANV
828
DELISTED
Allied Nevada Gold Corp
ANV
– –
-33,915
Closed -$220K
KMR
829
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-3,437
Closed -$260K
LSI
830
DELISTED
LSI CORPORATION
LSI
– –
-46,000
Closed -$328K
WCRX
831
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-16,500
Closed -$328K
ARB
832
DELISTED
ARBITRON INC (NEW)
ARB
– –
-191,100
Closed -$8.88M
CNH
833
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-2,070,563
Closed -$86.3M
SFD
834
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-232,587
Closed -$7.62M
WWAV.B
835
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-55,402
Closed -$842K
LVB
836
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
– –
-15,516
Closed -$472K
IN
837
DELISTED
INTERMEC, INC.
IN
– –
-5,907,390
Closed -$58.1M
BMC
838
DELISTED
BMC SOFTWARE, INC
BMC
– –
-98,200
Closed -$4.43M
MPR
839
DELISTED
MET-PRO CORP
MPR
– –
-116,700
Closed -$1.57M
BKI
840
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-450,172
Closed -$16.7M
KEYN
841
DELISTED
KEYNOTE SYSTEMS INC
KEYN
– –
-355,000
Closed -$7.01M
LEDR
842
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
– –
-47,000
Closed -$503K
ASCA
843
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-358,000
Closed -$9.41M
FSCI
844
DELISTED
FISHER COMMUNICATIONS INC
FSCI
– –
-1,851,764
Closed -$76.1M
GDI
845
DELISTED
GARDNER DENVER,INC
GDI
– –
-1,339,767
Closed -$101M
TVL
846
DELISTED
LIN TV CORP
TVL
– –
-1,689,215
Closed -$25.8M
PWER
847
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-610,800
Closed -$3.86M
GRX.RT
848
DELISTED
GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13
GRX.RT
– –
-121,106
Closed -$19K
ET
849
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-1,043,868
Closed -$35.2M
NTSP
850
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
– –
-18,400
Closed -$294K
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.