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GI

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
FCX icon
101
Freeport-McMoran
FCX
$100B
$52.4M 0.31%
1,585,408
+461,395
+41% +$14.1M
CMCSK
102
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$50.8M 0.3%
1,171,570
+101,960
+10% +$4.42M
ROK icon
103
Rockwell Automation
ROK
$50.5B
$50.3M 0.3%
469,930
-29,350
-6% -$2.87M
CAKE icon
104
Cheesecake Factory
CAKE
$5.26B
$50.1M 0.29%
1,140,928
+2,800
+0.2% +$121K
CTS icon
105
CTS Corp
CTS
$1.93B
$49.4M 0.29%
3,132,094
-60,359
-2% -$875K
WM icon
106
Waste Management
WM
$89.6B
$49.2M 0.29%
1,191,967
+67,466
+6% +$2.81M
WBD icon
107
Warner Bros
WBD
$64.6B
$48.2M 0.28%
1,116,897
-18,212
-2% -$757K
ZEP
108
DELISTED
ZEP INC COM STK (DE)
ZEP
$47.7M 0.28%
2,930,925
+81,375
+3% +$1.15M
IIP
109
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$46.9M 0.28%
6,744,403
+41,486
+0.6% +$288K
GTI
110
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$46.3M 0.27%
5,481,282
-96,858
-2% -$750K
MS icon
111
Morgan Stanley
MS
$345B
$45.5M 0.27%
1,687,085
+144,525
+9% +$3.88M
GE icon
112
GE Aerospace
GE
$396B
$44.7M 0.26%
390,833
+21,102
+6% +$2.42M
BDBD
113
DELISTED
BOULDER BRANDS INC
BDBD
$44.5M 0.26%
2,772,345
-22,573
-0.8% -$343K
ITT icon
114
ITT
ITT
$18.4B
$44.1M 0.26%
1,226,620
-6,600
-0.5% -$220K
HTSI
115
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$43.2M 0.25%
+879,200
New +$43.2M
DISCK
116
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$42.8M 0.25%
1,095,744
+5,320
+0.5% +$197K
BYD icon
117
Boyd Gaming
BYD
$6.2B
$42.2M 0.25%
2,983,442
-86,308
-3% -$1.06M
OII icon
118
Oceaneering
OII
$4.84B
$41.8M 0.25%
515,100
-8,600
-2% -$691K
TXT icon
119
Textron
TXT
$15.3B
$41.8M 0.25%
1,514,200
+559,300
+59% +$15.6M
ADT
120
DELISTED
ADT Corp
ADT
$41.7M 0.24%
1,025,226
+134,824
+15% +$5.54M
BH icon
121
Biglari Holdings Class B
BH
$1.24B
$41.6M 0.24%
162,736
-22,194
-12% -$5.59M
ADM icon
122
Archer Daniels Midland
ADM
$38B
$41.2M 0.24%
1,119,452
-15,635
-1% -$569K
GEF icon
123
Greif
GEF
$5.12B
$40.8M 0.24%
831,988
-5,105
-0.6% -$275K
TR icon
124
Tootsie Roll Industries
TR
$2.97B
$40.4M 0.24%
1,923,171
-21,337
-1% -$474K
IMKTA icon
125
Ingles Markets
IMKTA
$1.69B
$40.2M 0.24%
1,398,023
+77,522
+6% +$2.08M
3 4
5
6 7

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ACA
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RA
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VPIM
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OIA
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RI
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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.