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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
WR
126
DELISTED
Westar Energy Inc
WR
$40.1M 0.24%
1,308,984
-17,148
-1% -$548K
CNX icon
127
CNX Resources
CNX
$5.11B
$39.9M 0.23%
1,421,336
+59,784
+4% +$1.56M
CLC
128
DELISTED
Clarcor
CLC
$39.8M 0.23%
716,076
-18,200
-2% -$1M
SUP
129
DELISTED
Superior Industries International
SUP
$39.7M 0.23%
2,227,898
+429,702
+24% +$7.72M
JRN
130
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$39.4M 0.23%
4,604,213
-93,407
-2% -$760K
MTRN icon
131
Materion
MTRN
$6.18B
$38.5M 0.23%
1,199,900
-45,600
-4% -$1.39M
PKOH icon
132
Park-Ohio Holdings
PKOH
$599M
$38.1M 0.22%
992,102
-10,600
-1% -$375K
COV
133
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$37.3M 0.22%
612,839
-31,369
-5% -$1.91M
CBB
134
DELISTED
Cincinnati Bell Inc.
CBB
$36.9M 0.22%
2,712,434
+61,770
+2% +$977K
LBTYK icon
135
Liberty Global Class C
LBTYK
$3.51B
$36.8M 0.22%
1,206,855
+23,699
+2% +$712K
CASY icon
136
Casey's General Stores
CASY
$31.6B
$36.5M 0.21%
497,047
-26,800
-5% -$1.82M
POST icon
137
Post Holdings
POST
$4.04B
$36.5M 0.21%
1,379,813
+77,428
+6% +$2.26M
WHG icon
138
Westwood Holdings Group
WHG
$180M
$36.4M 0.21%
757,400
-24,600
-3% -$1.19M
LEN.B icon
139
Lennar Class B
LEN.B
$20.8B
$36.2M 0.21%
1,355,804
+544,559
+67% +$13.9M
PARA
140
DELISTED
Paramount Global Class B
PARA
$36M 0.21%
652,863
+395
+0.1% +$21K
FIRE
141
DELISTED
SOURCEFIRE INC COM STK
FIRE
$35.8M 0.21%
+472,200
New +$33.7M
BMY icon
142
Bristol-Myers Squibb
BMY
$130B
$35.6M 0.21%
769,900
-34,725
-4% -$1.52M
JNJ icon
143
Johnson & Johnson
JNJ
$621B
$35.5M 0.21%
409,421
+3,317
+0.8% +$298K
LAYN
144
DELISTED
Layne Christensen Co
LAYN
$35.2M 0.21%
1,765,397
+8,535
+0.5% +$168K
PFE icon
145
Pfizer
PFE
$147B
$34.6M 0.2%
1,267,797
+158,685
+14% +$4.32M
AAN.A
146
DELISTED
The Aaron's Company Inc Class A
AAN.A
$34.1M 0.2%
1,229,846
+18,110
+1% +$502K
RCI icon
147
Rogers Communications
RCI
$18.3B
$34.1M 0.2%
791,994
+111,700
+16% +$4.54M
LIN
148
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$33.5M 0.2%
+1,649,208
New +$27.6M
INDT
149
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$33.3M 0.2%
1,038,032
+13,879
+1% +$433K
ES icon
150
Eversource Energy
ES
$27.3B
$32.7M 0.19%
791,759
-29,368
-4% -$1.24M
4 5
6
7 8

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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.