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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
CVX icon
201
Chevron
CVX
$372B
$19.8M 0.12%
162,744
-10,825
-6% -$1.33M
LVNTA
202
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$19.6M 0.12%
904,749
+45,527
+5% +$978K
KRFT
203
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$19.6M 0.11%
372,669
-49,066
-12% -$2.69M
AP icon
204
Ampco-Pittsburgh
AP
$191M
$19.5M 0.11%
1,087,836
-20,466
-2% -$383K
ODC icon
205
Oil-Dri
ODC
$1.43B
$19.3M 0.11%
1,143,962
-10,200
-0.9% -$159K
GLW icon
206
Corning
GLW
$135B
$19M 0.11%
1,302,551
-3,700
-0.3% -$54.8K
ROCM
207
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$18.9M 0.11%
948,016
+437,506
+86% +$7.13M
AA icon
208
Alcoa
AA
$12.5B
$18.9M 0.11%
968,831
+76,796
+9% +$1.49M
FMX icon
209
Fomento Económico Mexicano
FMX
$43.3B
$18.7M 0.11%
192,745
-10,300
-5% -$1.03M
TROW icon
210
T. Rowe Price
TROW
$24.7B
$18.4M 0.11%
256,000
+26,400
+11% +$1.95M
C icon
211
Citigroup
C
$232B
$18.4M 0.11%
379,100
-500
-0.1% -$25.3K
CY
212
DELISTED
Cypress Semiconductor
CY
$18.4M 0.11%
1,964,690
+420,700
+27% +$4.91M
PKE icon
213
Park Aerospace
PKE
$810M
$18.3M 0.11%
639,700
-4,000
-0.6% -$110K
PG icon
214
Procter & Gamble
PG
$339B
$18.1M 0.11%
239,989
-700
-0.3% -$55.7K
MPX
215
DELISTED
Marine Products Corp
MPX
$17.2M 0.1%
1,895,125
+115,000
+6% +$1.02M
QDEL icon
216
QuidelOrtho
QDEL
$1.2B
$17.1M 0.1%
603,091
+10,000
+2% +$273K
ZBRA icon
217
Zebra Technologies
ZBRA
$17.6B
$17.1M 0.1%
374,850
+11,200
+3% +$517K
CHMT
218
DELISTED
Chemtura Corporation
CHMT
$16.7M 0.1%
728,516
+1,000
+0.1% +$22.6K
HAIN icon
219
Hain Celestial
HAIN
$49.3M
$16.7M 0.1%
432,000
-35,900
-8% -$1.35M
NWSA icon
220
News Corp Class A
NWSA
$15.4B
$16.7M 0.1%
+1,037,226
New +$16.6M
EBAY icon
221
eBay
EBAY
$48.4B
$16.4M 0.1%
696,586
+120,035
+21% +$2.69M
APC
222
DELISTED
Anadarko Petroleum
APC
$16.3M 0.1%
175,300
-7,600
-4% -$691K
LORL
223
DELISTED
Loral Space and Communications, Inc.
LORL
$16.2M 0.1%
239,641
+30,276
+14% +$1.96M
NEU icon
224
NewMarket
NEU
$8.23B
$16.2M 0.1%
56,200
-2,800
-5% -$777K
AIG icon
225
American International
AIG
$42.4B
$16.1M 0.09%
331,275
-80,900
-20% -$3.84M
7 8
9
10 11

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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.