DJ CFA SOURCE: SEC 13F-HR
FILER: GAMCO Asset Management Inc.
QUARTER ENDED: 09/30/2013
SEC RECEIVED: 11/07/2013
Up to 200 of the largest purchases of GAMCO Asset Management
Inc. are listed below, ordered by the number of shares bought
during the three months ended Sep. 30.
Company Name Value Holdings Change
FEDERAL MOGUL CORP CL A $99,273,931 5,912,682 2,107,383
WEATHERFORD INTERNATIONAL LTD $164,844,180 10,753,045 1,368,070
LEAP WIRELESS INTERNATIONAL IN $21,331,580 1,350,100 1,350,100
SPRINT CORP COM $7,441,898 1,196,639 1,196,639
NEWS CORP CL A $16,657,850 1,037,226 1,037,226
DOLE FOOD CO INC COM $14,053,307 1,031,814 999,814
NV ENERGY INC COM $58,076,114 2,459,810 947,110
HARRIS TEETER SUPERMARKETS INC $43,247,848 879,200 879,200
NEWS CORP CL B $13,686,749 833,034 833,034
SAKS INC COM $11,773,284 738,600 738,600
SHFL ENTERTAINMENT INC COM $15,121,036 658,295 658,295
MOLEX INC CL A NVTG $21,919,128 572,600 572,600
TEXTRON INC COM $41,807,062 1,514,200 559,300
NAVISTAR INTERNATIONAL COM $202,629,765 5,554,544 541,004
FREEPORT MCMORAN COPPER CL B $52,445,297 1,585,408 461,395
XYLEM INC COM $113,726,798 4,071,851 451,916
CYPRESS SEMICONDUCTOR CORP CO $18,360,028 1,964,690 420,700
MAKO SURGICAL CORP COM $20,851,766 706,600 406,900
SONY CORP ADR $8,399,256 390,300 378,800
PENNEY J C INC COM $4,913,190 558,000 324,000
GREENWAY MEDICAL TECHNOLOGIES $6,601,702 319,695 319,695
CINCINNATI BELL INC COM $36,889,108 13,562,172 308,852
HEWLETT PACKARD CO COM $5,549,756 264,400 253,900
DIEBOLD INC COM $107,500,700 3,661,468 239,829
DOMINION DIAMOND CORP COM $3,413,200 280,000 225,000
HI-TECH PHARMACAL INC COM $9,435,481 218,667 218,667
TWENTY FIRST CENTURY FOX INC $30,043,701 899,512 218,224
FLUSHING FINANCIAL CORP COM $14,156,722 767,302 202,651
PEABODY ENERGY CORP COM $8,414,550 487,800 190,800
ZOETIS INC CL A $7,616,931 244,760 190,400
ALCOA INC COM $18,904,180 2,328,101 184,541
PEP BOYS MANNY MOE & JACK COM $63,447,821 5,088,037 184,300
TWENTY FIRST CENTURY FOX INC $142,261,444 4,245,343 175,938
MURPHY USA INC COM $6,992,317 173,120 173,120
GENCORP INC COM $86,724,192 5,410,118 168,440
MUELLER INDUSTRIES INC COM $67,767,091 1,217,300 163,200
TYCO INTERNATIONAL LTD COM $73,570,531 2,103,217 161,224
ST JOE CO COM $11,064,052 563,917 155,226
MYERS INDUSTRIES INC COM $78,208,494 3,889,035 154,846
IXIA COM $10,266,984 655,200 151,600
PFIZER INC COM $34,551,665 1,202,843 150,555
MORGAN STANLEY COM $45,466,941 1,687,085 144,525
LIBERTY INTERACTIVE CORP INT $56,692,536 2,415,532 141,588
LA Z BOY INC COM $10,492,020 462,000 140,500
ADT CORP COM $41,685,689 1,025,226 134,824
CST BRANDS INC COM $13,150,889 441,305 134,305
HILLSHIRE BRANDS CO COM $81,672,737 2,656,888 124,006
MARCUS CORP COM $20,320,307 1,398,507 122,494
COTY INC CL A $4,152,192 256,150 117,150
MARINE PRODUCTS CORP COM $17,207,735 1,895,125 115,000
VODAFONE GROUP PLC ADR $24,765,137 703,955 111,762
ROGERS COMMUNICATIONS INC CL $34,063,662 791,994 111,700
FEDERAL SIGNAL CORP COM $10,859,706 843,800 110,300
EXPRESS SCRIPTS HOLDING CO CO $9,801,356 158,598 106,228
COMCAST CORP CL A SPECIAL NVT $50,787,560 1,171,570 101,960
GENERAL ELECTRIC CO COM $44,746,973 1,873,042 101,130
WAUSAU PAPER CORP COM $4,741,350 365,000 100,000
WORLD WRESTLING ENTERTAINMENT $1,976,031 194,300 97,950
ELAN CORP PLC ADR $2,330,768 149,600 93,800
JANUS CAPITAL GROUP INC COM $53,858,590 6,328,859 87,400
EARTHLINK INC COM $6,197,895 1,252,100 87,050
VICOR CORP COM $703,406 85,991 85,991
NII HOLDINGS INC COM $14,382,683 2,369,470 83,900
BLUCORA INC COM $8,192,370 356,500 80,450
ZOLTEK COS INC COM $1,318,510 79,000 79,000
INGLES MARKETS INC CL A $40,165,201 1,398,023 77,522
IGO INC COM $229,269 76,169 76,169
CROWN MEDIA HOLDINGS INC CL A $1,090,320 354,000 76,000
STEWART ENTERPRISES INC CL A $25,752,473 1,958,363 74,100
ECHOSTAR CORP COM $27,314,993 621,643 71,852
BANK OF NEW YORK MELLON CORP $186,483,992 6,177,012 69,493
WASTE MANAGEMENT INC COM $49,156,719 1,191,967 67,466
CONAGRA FOODS INC COM $12,425,868 409,554 66,300
ASTEC INDUSTRIES INC COM $15,376,496 427,600 65,500
DOLAN CO COM $214,700 95,000 65,000
ACCO BRANDS CORP COM $5,645,819 850,274 63,455
REPUBLIC SERVICES INC COM $82,779,070 2,481,387 62,249
BON-TON STORES INC COM $6,609,575 626,500 60,000
NEWMONT MINING CORP COM $62,809,991 2,235,231 56,746
TIMKEN CO COM $3,352,200 55,500 55,500
OUTERWALL INC COM $14,427,401 288,375 53,575
MICROSOFT CORP COM $13,073,882 392,845 52,245
POST HOLDINGS INC COM $36,454,877 903,019 50,673
EBAY INC COM $16,357,755 293,176 50,520
CONSOL ENERGY INC COM $39,856,642 1,184,447 49,820
BEAM INC COM $166,203,190 2,570,815 47,648
ELIZABETH ARDEN INC COM $2,289,040 62,000 46,000
COMMUNICATIONS SYSTEMS INC CO $3,487,925 308,393 45,000
RIVERBED TECHNOLOGY INC COM $1,386,050 95,000 44,000
GENTIVA HEALTH SERVICES INC C $11,705,288 972,200 43,500
AZZ INC COM $2,289,742 54,700 43,100
COVIDIEN PLC COM $37,346,409 612,839 41,733
INTERNAP NETWORK SERVICES COM $46,873,601 6,744,403 41,486
NATHANS FAMOUS INC NEW COM $10,416,133 197,350 41,100
PROGRESSIVE WASTE SOLUTIONS LT $9,283,873 360,819 41,019
NORTHWESTERN CORP COM $21,799,676 485,300 40,000
GABELLI HEALTHCARE & WELLNESS $1,643,905 160,381 39,278
NIELSEN HOLDINGS NV ORD $1,376,352 37,760 37,760
IRIDIUM COMMUNICATIONS INC CO $550,400 80,000 37,000
BLACKHAWK NETWORK HOLDINGS INC $2,097,002 87,266 36,266
HERTZ GLOBAL HOLDINGS INC COM $797,760 36,000 36,000
SALEM COMMUNICATIONS CORP CL $9,852,480 1,189,913 35,800
MONDELEZ INTERNATIONAL INC CL $110,681,007 3,522,517 35,444
COHEN & STEERS INC COM $52,600,036 1,489,664 35,325
GUIDANCE SOFTWARE INC COM $2,726,215 300,575 34,450
FOREST CITY ENTERPRISES INC C $643,013 33,950 33,950
GANNETT INC COM $858,352 32,040 32,040
GATX CORP COM $170,348,128 3,584,767 31,889
MOLEX INC COM $1,174,860 30,500 30,500
LORAL SPACE & COMMUNICATIONS $16,230,885 239,641 30,276
AVON PRODUCTS INC COM $22,287,140 1,081,900 30,200
NUVASIVE INC COM $2,221,243 90,700 30,000
EMPIRE DISTRICT ELECTRIC CO C $649,800 30,000 30,000
ETHAN ALLEN INTERIORS INC COM $1,672,200 60,000 30,000
PNC FINANCIAL SERVICES GROUP $74,283,202 1,025,303 29,996
CLEAR CHANNEL OUTDOOR HLDGS C $21,043,422 2,566,271 29,700
EMULEX CORP COM $1,112,008 143,300 28,400
SAFEWAY INC COM $4,374,633 136,750 27,300
CECO ENVIRONMENTAL CORP COM $376,837 26,764 26,764
T ROWE PRICE GROUP INC COM $18,414,080 256,000 26,400
TEJON RANCH CO COM $10,998,808 356,641 26,033
LAWSON PRODUCTS INC COM $1,816,086 176,148 25,548
INTERPUBLIC GROUP OF COS COM $22,414,763 1,304,701 25,401
INTELSAT SA COM $1,276,800 53,200 24,500
LIFE TECHNOLOGIES CORP COM $99,890,417 1,334,898 23,378
DIAMOND FOODS INC COM $8,124,750 345,000 22,000
ORACLE CORP COM $2,302,164 69,405 21,940
BLOUNT INTERNATIONAL INC COM $662,114 54,675 21,675
GLOBECOMM SYSTEMS INC COM $301,215 21,500 21,500