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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
+4.98%
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
$19.1B
AUM Growth
+$591M
Cap. Flow
-$146M
Cap. Flow %
-0.77%
Top 10 Hldgs %
14%
Holding
908
New
66
Increased
289
Reduced
323
Closed
34

Top Buys

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$67.5M
2
IPG
Interpublic Group of Companies
IPG
+$63.3M
3
CHMT
Chemtura Corporation
CHMT
+$31.2M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$25.6M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$22.5M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$270M
2
WFT
Weatherford International plc
WFT
+$196M
3
LSI
LSI CORPORATION
LSI
+$50.2M
4
TKR icon
Timken Company
TKR
+$27.9M
5
ATMI
A T M I INC
ATMI
+$22.6M

Sector Composition

Rank Sector Weight
1 Industrials 21.4%
2 Communication Services 16.13%
3 Consumer Discretionary 13.66%
4 Financials 10.85%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
226
DELISTED
Hess
HES
$17.8M 0.09%
180,105
-11,500
-6% -$1.04M
FMX icon
227
Fomento Económico Mexicano
FMX
$43B
$17.7M 0.09%
189,200
-125
-0.1% -$11.9K
CVX icon
228
Chevron
CVX
$379B
$17.7M 0.09%
135,302
-371
-0.3% -$46.2K
BAX icon
229
Baxter International
BAX
$14.7B
$17.6M 0.09%
448,099
+32,953
+8% +$1.32M
PKE icon
230
Park Aerospace
PKE
$808M
$17.4M 0.09%
615,300
-9,100
-1% -$249K
ODC icon
231
Oil-Dri
ODC
$1.42B
$17.2M 0.09%
1,126,970
-1,000
-0.1% -$16.1K
AVP
232
DELISTED
Avon Products, Inc.
AVP
$17.1M 0.09%
1,172,400
+50,100
+4% +$722K
EXAC
233
DELISTED
Exactech Inc
EXAC
$17M 0.09%
675,440
+9,000
+1% +$208K
MSFT icon
234
Microsoft
MSFT
$3.66T
$16.8M 0.09%
402,546
+20,640
+5% +$835K
GBX icon
235
The Greenbrier Companies
GBX
$1.56B
$16.7M 0.09%
290,000
-8,000
-3% -$417K
SAM icon
236
Boston Beer
SAM
$1.92B
$16.6M 0.09%
74,100
-14,500
-16% -$3.3M
MA icon
237
Mastercard
MA
$500B
$16.2M 0.08%
220,200
+3,385
+2% +$251K
GDL
238
GDL Fund
GDL
$92.1M
$16.1M 0.08%
1,482,713
+15,903
+1% +$175K
CAM
239
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$16M 0.08%
236,054
+41,200
+21% +$2.65M
HIG icon
240
Hartford Financial Services
HIG
$38.9B
$15.9M 0.08%
444,300
+27,300
+7% +$961K
C icon
241
Citigroup
C
$230B
$15.8M 0.08%
335,840
-7,460
-2% -$355K
ZBRA icon
242
Zebra Technologies
ZBRA
$17.6B
$15.7M 0.08%
190,825
-152,875
-44% -$11.2M
MJN
243
DELISTED
Mead Johnson Nutrition Company
MJN
$15.2M 0.08%
162,982
-10,935
-6% -$956K
DVN icon
244
Devon Energy
DVN
$50.8B
$15.1M 0.08%
189,950
-10,600
-5% -$771K
OPLN
245
Openlane
OPLN
$4.24B
$14.9M 0.08%
1,238,834
-5,284
-0.4% -$61K
LORL
246
DELISTED
Loral Space and Communications, Inc.
LORL
$14.9M 0.08%
205,395
-14,271
-6% -$1.03M
HPQ icon
247
HP
HPQ
$26.4B
$14.9M 0.08%
975,596
-12,111
-1% -$182K
NEU icon
248
NewMarket
NEU
$8.18B
$14.7M 0.08%
37,600
-5,300
-12% -$2.04M
NATH icon
249
Nathan's Famous
NATH
$402M
$14.7M 0.08%
270,729
+12,455
+5% +$631K
FELE icon
250
Franklin Electric
FELE
$4.86B
$14.6M 0.08%
362,500
-2,800
-0.8% -$111K
8 9
10
11 12

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VPIM
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GAMCO Investors's Q2 2014 Portfolio in Review

As of Q2 2014, GAMCO Investors held 908 positions worth $19.1B, up 3.2% from $18.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GAMCO Investors's Q2 2014 filing shows 66 new, 289 increased, 323 reduced and 34 closed positions. Its largest new stake was PROTECTIVE LIFE CORP: 1,185,383 shares worth $82.2M. The largest sale was BEAM INC COM STK (DE), an estimated $270M.

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 Q2 2014 buy was PROTECTIVE LIFE CORP: 1,185,383 shares worth $82.2M.
  • GAMCO Investors added most to Interpublic Group of Companies in Q2 2014, an estimated $63.3M increase.
  • GAMCO Investors's biggest Q2 2014 reduction was Timken Company, cutting an estimated $27.9M.
  • GAMCO Investors fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $270M.
  • GAMCO Investors's ten largest holdings make up 14% of its $19.1B portfolio in Q2 2014.
  • GAMCO Investors opened 66 new positions and closed 34 in Q2 2014.
  • GAMCO Investors's portfolio value rose 3.2% quarter-over-quarter to $19.1B.

Based on GAMCO Investors's 13F filing for Q2 2014, filed 6 Aug 2014.