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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
MLI icon
76
Mueller Industries
MLI
$14.7B
$67.8M 0.4%
9,738,400
+1,305,600
+15% +$8.99M
SXT icon
77
Sensient Technologies
SXT
$5.41B
$64M 0.38%
1,336,241
-67,753
-5% -$2.96M
LNCE
78
DELISTED
Snyders-Lance, Inc.
LNCE
$63.7M 0.37%
2,208,166
+10,095
+0.5% +$293K
LVS icon
79
Las Vegas Sands
LVS
$29.8B
$63.7M 0.37%
958,317
-11,300
-1% -$655K
PBY
80
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$63.4M 0.37%
5,088,037
+184,300
+4% +$2.23M
PDCO
81
DELISTED
Patterson Companies, Inc.
PDCO
$63.1M 0.37%
1,569,930
-17,190
-1% -$696K
NEM icon
82
Newmont
NEM
$103B
$62.8M 0.37%
2,235,231
+56,746
+3% +$1.68M
CHE icon
83
Chemed
CHE
$7.05B
$62.6M 0.37%
875,633
+15,730
+2% +$1.12M
EE
84
DELISTED
El Paso Electric Company
EE
$62.1M 0.37%
1,860,734
-1,600
-0.1% -$57.2K
BDX icon
85
Becton Dickinson
BDX
$46.9B
$61.7M 0.36%
632,374
+559
+0.1% +$54.7K
TV icon
86
Televisa
TV
$1.48B
$60.1M 0.35%
2,149,125
-44,200
-2% -$1.18M
BWA icon
87
BorgWarner
BWA
$12.9B
$59.9M 0.35%
1,343,031
-41,015
-3% -$1.72M
VYX icon
88
NCR Voyix
VYX
$1.22B
$59.7M 0.35%
2,457,667
-7,366
-0.3% -$165K
LBTYA icon
89
Liberty Global Class A
LBTYA
$3.71B
$59.3M 0.35%
1,812,540
-56,538
-3% -$1.83M
BF.A icon
90
Brown-Forman Class A
BF.A
$12.9B
$59.2M 0.35%
2,235,130
-35,380
-2% -$995K
AN icon
91
AutoNation
AN
$7.12B
$58.5M 0.34%
1,120,747
-24,372
-2% -$1.18M
NVE
92
DELISTED
NV ENERGY, INC
NVE
$58.1M 0.34%
2,459,810
+947,110
+63% +$22.4M
QVCGA
93
DELISTED
QVC Group Inc Series A
QVCGA
$56.7M 0.33%
58,816
+3,447
+6% +$3.35M
BA icon
94
Boeing
BA
$187B
$56.6M 0.33%
481,920
-63,835
-12% -$6.88M
HD icon
95
Home Depot
HD
$347B
$56.1M 0.33%
739,384
-1,246
-0.2% -$96.2K
PEP icon
96
PepsiCo
PEP
$190B
$54.4M 0.32%
683,900
+9,194
+1% +$756K
K
97
DELISTED
Kellanova
K
$53.9M 0.32%
977,436
-23,430
-2% -$1.4M
JNS
98
DELISTED
Janus Capital Group Inc
JNS
$53.9M 0.32%
6,328,859
+87,400
+1% +$784K
CNS icon
99
Cohen & Steers
CNS
$4.35B
$52.6M 0.31%
1,489,664
+35,325
+2% +$1.22M
TEN
100
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$52.5M 0.31%
1,039,708
-28,202
-3% -$1.38M
2 3
4
5 6

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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.