We are live on ! Find out more
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
VIAB
151
DELISTED
Viacom Inc. Class B
VIAB
$32.5M 0.19%
389,373
-36,565
-9% -$2.83M
BKH icon
152
Black Hills Corp
BKH
$5.5B
$32.3M 0.19%
648,740
-1,500
-0.2% -$76K
HAL icon
153
Halliburton
HAL
$27B
$32.1M 0.19%
666,371
-119,872
-15% -$5.61M
JCI icon
154
Johnson Controls International
JCI
$93.1B
$31.9M 0.19%
734,511
-1,050
-0.1% -$44.5K
SBH icon
155
Sally Beauty Holdings
SBH
$1.58B
$31.6M 0.19%
1,207,670
+16,000
+1% +$449K
CPB icon
156
Campbell Soup
CPB
$6.79B
$30.4M 0.18%
747,811
+17,599
+2% +$789K
TFCF
157
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$30M 0.18%
+899,512
New +$28.4M
XLS
158
DELISTED
EXELIS INC COM STK
XLS
$29.8M 0.18%
2,031,841
-92,643
-4% -$1.3M
TYL icon
159
Tyler Technologies
TYL
$12.8B
$29.7M 0.17%
339,720
-18,650
-5% -$1.44M
FLO icon
160
Flowers Foods
FLO
$1.55B
$29.6M 0.17%
1,380,497
-42,394
-3% -$949K
M icon
161
Macy's
M
$6.89B
$29.3M 0.17%
677,154
-50,090
-7% -$2.34M
TNC icon
162
Tennant Co
TNC
$1.52B
$28.6M 0.17%
461,346
-11,504
-2% -$622K
NEE icon
163
NextEra Energy
NEE
$182B
$28.3M 0.17%
1,414,060
-14,180
-1% -$293K
MOD icon
164
Modine Manufacturing
MOD
$10.7B
$27.9M 0.16%
1,904,504
-78,707
-4% -$1.03M
F icon
165
Ford
F
$56.8B
$27.6M 0.16%
1,636,341
-115,000
-7% -$1.94M
UNH icon
166
UnitedHealth
UNH
$370B
$27.4M 0.16%
383,191
-6,592
-2% -$472K
ECHO
167
EchoStar
ECHO
$26.6B
$27.3M 0.16%
767,107
+88,665
+13% +$3M
CVCO icon
168
Cavco Industries
CVCO
$4.36B
$26.7M 0.16%
469,355
-7,806
-2% -$426K
BSX icon
169
Boston Scientific
BSX
$71.1B
$26.2M 0.15%
2,234,905
-304,600
-12% -$3.29M
ZBH icon
170
Zimmer Biomet
ZBH
$18.5B
$26.1M 0.15%
326,873
-12,154
-4% -$957K
RDC
171
DELISTED
Rowan Companies Plc
RDC
$26M 0.15%
707,400
-11,000
-2% -$395K
SAM icon
172
Boston Beer
SAM
$1.92B
$25.8M 0.15%
105,600
-6,500
-6% -$1.34M
STEI
173
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$25.8M 0.15%
1,958,363
+74,100
+4% +$973K
YHOO
174
DELISTED
Yahoo Inc
YHOO
$25M 0.15%
754,540
-104,200
-12% -$2.95M
VOD icon
175
Vodafone
VOD
$36.3B
$24.8M 0.15%
690,580
+109,639
+19% +$3.47M
5 6
7
8 9

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.