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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
STRZA
176
DELISTED
Starz - Series A
STRZA
$24.8M 0.15%
880,367
-20,198
-2% -$498K
CHD icon
177
Church & Dwight Co
CHD
$24.5B
$24.6M 0.14%
819,920
-24,800
-3% -$763K
LYV icon
178
Live Nation Entertainment
LYV
$43B
$24.6M 0.14%
1,325,592
-1,969
-0.1% -$33.5K
TXN icon
179
Texas Instruments
TXN
$254B
$24.4M 0.14%
604,974
-16,900
-3% -$657K
HSIC icon
180
Henry Schein
HSIC
$10.1B
$23.8M 0.14%
584,463
-1,020
-0.2% -$41.3K
TXI
181
DELISTED
TEXAS INDUSTRIES INC
TXI
$23.3M 0.14%
350,695
-1,450
-0.4% -$91.2K
GRC icon
182
Gorman-Rupp
GRC
$2.28B
$23.2M 0.14%
721,804
-20,056
-3% -$577K
WDR
183
DELISTED
Waddell & Reed Financial, Inc.
WDR
$23.1M 0.14%
448,250
-66,600
-13% -$3.31M
MTB icon
184
M&T Bank
MTB
$36.7B
$23M 0.13%
205,226
-13,600
-6% -$1.57M
WRB icon
185
W.R. Berkley
WRB
$26.7B
$22.7M 0.13%
1,786,138
+64,125
+4% +$804K
IPG
186
DELISTED
Interpublic Group of Companies
IPG
$22.4M 0.13%
1,304,701
+25,401
+2% +$410K
AVP
187
DELISTED
Avon Products, Inc.
AVP
$22.3M 0.13%
1,081,900
+30,200
+3% +$646K
MOLXA
188
DELISTED
MOLEX INC CL-A
MOLXA
$21.9M 0.13%
+572,600
New +$21.9M
NWE icon
189
NorthWestern Energy
NWE
$4.22B
$21.8M 0.13%
485,300
+40,000
+9% +$1.67M
PAG icon
190
Penske Automotive Group
PAG
$14.3B
$21.6M 0.13%
506,100
+2,000
+0.4% +$76.5K
LEAP
191
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$21.3M 0.13%
+1,350,100
New +$20.1M
MIC
192
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$21.2M 0.12%
395,745
+23,480
+6% +$1.29M
PNK
193
DELISTED
Pinnacle Entertainment Inc.
PNK
$21.1M 0.12%
844,200
-23,700
-3% -$532K
CCO icon
194
Clear Channel Outdoor Holdings
CCO
$1.23B
$21M 0.12%
2,566,271
+29,700
+1% +$228K
MAKO
195
DELISTED
MAKO SURGICAL CORP COM
MAKO
$20.9M 0.12%
706,600
+406,900
+136% +$6.2M
TWIN icon
196
Twin Disc
TWIN
$346M
$20.7M 0.12%
791,305
+21,309
+3% +$541K
GXP
197
DELISTED
Great Plains Energy Incorporated
GXP
$20.4M 0.12%
918,257
-10,041
-1% -$231K
VZ icon
198
Verizon
VZ
$189B
$20.3M 0.12%
435,552
+12,055
+3% +$588K
MCS icon
199
Marcus Corp
MCS
$958M
$20.3M 0.12%
1,398,507
+122,494
+10% +$1.61M
OKE icon
200
Oneok
OKE
$53.7B
$20.1M 0.12%
430,879
-13,706
-3% -$595K
6 7
8
9 10

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ACA
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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.