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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
VIA
1
DELISTED
Viacom Inc. Class A
VIA
$289M 1.7%
3,449,345
+9,256
+0.3% +$720K
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
$282M 1.66%
4,721,449
-76,264
-2% -$4.7M
AXP icon
3
American Express
AXP
$223B
$264M 1.55%
3,494,854
-34,659
-1% -$2.61M
NFG icon
4
National Fuel Gas
NFG
$7.84B
$254M 1.49%
3,699,513
-60,878
-2% -$3.96M
GPC icon
5
Genuine Parts
GPC
$17.1B
$215M 1.26%
2,659,010
-27,022
-1% -$2.19M
CXT icon
6
Crane NXT
CXT
$3.04B
$213M 1.25%
9,927,374
-333,946
-3% -$7.09M
HON icon
7
Honeywell
HON
$77.1B
$209M 1.23%
2,805,095
-8,204
-0.3% -$609K
NAV
8
DELISTED
Navistar International
NAV
$203M 1.19%
5,554,544
+541,004
+11% +$18.4M
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
$198M 1.17%
873,045
-7,129
-0.8% -$1.61M
CVC
10
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$194M 1.14%
11,495,760
-27,760
-0.2% -$509K
FLS icon
11
Flowserve
FLS
$9.25B
$193M 1.14%
3,098,533
-80,721
-3% -$4.67M
WFC icon
12
Wells Fargo
WFC
$261B
$189M 1.11%
4,570,243
-59,669
-1% -$2.55M
BNY
13
Bank of New York Mellon
BNY
$108B
$186M 1.1%
6,177,012
+69,493
+1% +$2.13M
LM
14
DELISTED
Legg Mason, Inc.
LM
$178M 1.05%
5,321,183
+10,031
+0.2% +$336K
GATX icon
15
GATX Corp
GATX
$6.55B
$170M 1%
3,584,767
+31,889
+0.9% +$1.47M
MSGS icon
16
Madison Square Garden
MSGS
$9.54B
$170M 1%
4,096,444
-57,372
-1% -$2.41M
BEAM
17
DELISTED
BEAM INC COM STK (DE)
BEAM
$166M 0.98%
2,570,815
+47,648
+2% +$3.06M
DISH
18
DELISTED
DISH Network Corp.
DISH
$166M 0.97%
3,680,644
-9,103
-0.2% -$410K
WFT
19
DELISTED
Weatherford International plc
WFT
$165M 0.97%
10,753,045
+1,368,070
+15% +$20.1M
TWX
20
DELISTED
Time Warner Inc
TWX
$164M 0.97%
2,606,889
-29,815
-1% -$1.78M
RHP icon
21
Ryman Hospitality Properties
RHP
$8.4B
$163M 0.95%
4,711,672
-31,765
-0.7% -$1.13M
AD
22
Array Digital Infrastructure
AD
$3.02B
$162M 0.95%
3,552,305
-67,553
-2% -$2.81M
AMCX icon
23
AMC Global Media
AMCX
$430M
$157M 0.92%
2,296,356
-111,388
-5% -$7.38M
AME icon
24
Ametek
AME
$55.5B
$154M 0.91%
3,355,349
-86,658
-3% -$3.9M
TDS icon
25
Telephone and Data Systems
TDS
$3.91B
$148M 0.87%
4,995,619
-123,285
-2% -$3.39M
1
2 3 4 5

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VPIM
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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.