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Fund Holdings of GAMCO INVESTORS INC ET AL Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-14 | 2011-08-11 | 2011-05-13 | 2011-02-03 | 2010-11-12 | 2010-08-13 | 2010-05-14 | 2010-02-11 | 2009-11-12 | 2009-08-13 | 2009-05-15 | 2009-02-11 | 2008-11-14 | 2008-08-13 | 2008-05-15 |

1. Fund Information

Fund NameGAMCO INVESTORS INC ET AL
Fund Manager
AddressONE CORPORATE CENTER,
RYE, NY, 10580-1434
::Google Map
Phone(914) 921-5000
13F Asset Last Qtr$10,949,992,824
13F Asset This Qtr$12,574,200,673
Asset Change14.83%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)DIRECTV - CMN STKDTV5,437,889$232,524Cut -2.41%1.85%
2.)GOODRICH CORP.GR1,669,143$206,473Added 57.62%1.64%
3.)THOMAS & BETTS CORP.TNB3,645,564$199,048Cut -0.90%1.58%
4.)GENUINE PARTS CO.GPC3,224,577$197,344Added 0.25%1.57%
5.)AMERICAN EXPRESS CO.AXP4,087,211$192,794Added 0.01%1.53%
6.)VIACOM INCVIA3,589,991$191,454Cut -0.80%1.52%
7.)NATIONAL FUEL GAS CO. (NJ)NFG3,374,614$187,561Added 2.01%1.49%
8.)CRANE CO.CR3,795,636$177,294Cut -2.22%1.41%
9.)PRECISION CASTPARTS CORP.PCP1,041,417$171,615Cut -2.40%1.36%
10.)GATX CORP.GMT3,792,237$165,569Cut -2.16%1.32%
11.)HONEYWELL INTERNATIONAL, INC.HON2,724,427$148,073Cut -1.08%1.18%
12.)UNITED STATES CELLULAR CORPUSM3,276,983$142,975Added 0.32%1.14%
13.)DEERE & CO.DE1,673,365$129,435Cut -0.58%1.03%
14.)AMETEK, INC.AME3,039,921$127,981Cut -3.88%1.02%
15.)DIEBOLD, INC.DBD4,213,136$126,689Cut -4.94%1.01%
16.)CABLEVISION SYSTEMS CORP.CVC8,823,900$125,476Cut -0.11%1.00%
17.)NETLOGIC MICROSYSTEMS, INC.NETL2,518,199$124,827Added 13.43%0.99%
18.)BEAM INCBEAM2,361,472$120,978New0.96%
19.)GAYLORD ENTERTAINMENT CO.GET4,999,171$120,680Added 10.81%0.96%
20.)GENERAL MILLS, INC.GIS2,954,574$119,394Cut -0.32%0.95%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BEAM INCBEAM2,361,472$120,9780.96%
2.)LIBERTY MEDIA CORPORATIONLMCA1,105,319$86,2700.69%
3.)XYLEM INCXYL2,802,199$71,9880.57%
4.)HEALTHSPRING INCHS1,278,250$69,7160.55%
5.)PHARMASSET, INC.VRUS499,500$64,0360.51%
6.)SUCCESSFACTORS, INC.SFSF1,469,177$58,5760.47%
7.)FORTUNE BRANDS HOME AND SECURITY INCFBHS2,482,270$42,2730.34%
8.)RIGHTNOW TECHNOLOGIES, INC.RNOW592,625$25,3230.20%
9.)ITT CORPORATION NEWITT1,250,381$24,1700.19%
10.)EXELIS INCXLS2,470,534$22,3580.18%
11.)BLUE COAT SYSTEMS INCBCSI282,600$7,1920.06%
12.)SONOSITE, INC.SONO107,151$5,7710.05%
13.)DELPHI FINANCIAL GROUP, INC.DFG129,800$5,7500.05%
14.)DEMANDTEC, INC.DMAN435,500$5,7360.05%
15.)BBCN BANCORP INCBBCN601,500$5,6840.05%
16.)MAGMA DESIGN AUTOMATION, INC.LAVA533,000$3,8270.03%
17.)VULCAN MATERIALS CO (HOLDING COMPANY)VMC47,500$1,8690.01%
18.)RSC HOLDINGS INC. RSC HOLDINGS INC. COMMON STOCKRRR77,300$1,4300.01%
19.)AEGION CORPORATIONAEGN89,100$1,3670.01%
20.)NOVELLUS SYSTEMS, INC.NVLS30,000$1,2390.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)FORTUNE BRANDS INCFO2,246,370$121,4841.11%
2.)ITT CORPORATIONITT2,299,690$96,5870.88%
3.)CEPHALON, INC.CEPH510,800$41,2220.38%
4.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA567,950$34,7300.32%
5.)ARCH CHEMICALS INCARJ525,880$24,6740.23%
6.)DPL INC.DPL468,262$14,1130.13%
7.)KINETIC CONCEPTS INCKCI190,100$12,5260.11%
8.)AMERON INTERNATIONAL CORP.AMN118,500$10,0650.09%
9.)GLOBAL INDUSTRIES, LTD.GLBL1,006,500$7,9710.07%
10.)NALCO HOLDING CONLC221,200$7,7380.07%
11.)APAC CUSTOMER SERVICES, INC.APAC714,700$6,0890.06%
12.)CALIPER LIFE SCIENCES INCCALP574,900$6,0190.06%
13.)BLACKBOARD INC.BBBB94,500$4,2200.04%
14.)NARA BANCORP, INC.NARA638,000$3,8730.04%
15.)NICOR INC.GAS59,563$3,2770.03%
16.)PAETEC HOLDING CORP.PAET430,000$2,2750.02%
17.)CONTINUCARE CORP.CNU337,200$2,1510.02%
18.)NIHD 3 1/8% 06/12 CONVERTIBLE BOND2,120,000$2,1410.02%
19.)MAGNETEK, INC.MAG1,268,533$1,1670.01%
20.)SPDR GOLD TRUST GSGLD6,800$1,0750.01%