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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
-3.76%
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
$18.6B
AUM Growth
-$530M
Cap. Flow
+$470M
Cap. Flow %
2.53%
Top 10 Hldgs %
13.91%
Holding
923
New
49
Increased
283
Reduced
374
Closed
42

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$243M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$115M
3
FWONK icon
Liberty Media Series C
FWONK
+$68.2M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$52.5M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$43.6M

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$199M
2
FWONA icon
Liberty Media Series A
FWONA
+$68.4M
3
HITT
HITTITE MICROWAVE CORP
HITT
+$31M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$23.7M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$21.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.32%
2 Communication Services 15.72%
3 Consumer Discretionary 13.69%
4 Financials 11.38%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
$17.5M 0.09%
247,614
-118,325
-32% -$8.43M
MSFT icon
227
Microsoft
MSFT
$3.71T
$17.3M 0.09%
372,116
-30,430
-8% -$1.36M
C icon
228
Citigroup
C
$224B
$17.2M 0.09%
332,640
-3,200
-1% -$161K
FMX icon
229
Fomento Económico Mexicano
FMX
$41.6B
$17M 0.09%
185,100
-4,100
-2% -$391K
MA icon
230
Mastercard
MA
$505B
$16.6M 0.09%
224,830
+4,630
+2% +$353K
PIR
231
DELISTED
Pier 1 Imports, Inc.
PIR
$16.5M 0.09%
69,242
+568
+0.8% +$170K
HIG icon
232
Hartford Financial Services
HIG
$39.6B
$16.3M 0.09%
438,500
-5,800
-1% -$210K
PNK
233
DELISTED
Pinnacle Entertainment Inc.
PNK
$16.3M 0.09%
650,270
-68,350
-10% -$1.68M
CCO icon
234
Clear Channel Outdoor Holdings
CCO
$1.23B
$16.2M 0.09%
2,403,771
-27,600
-1% -$202K
BAX icon
235
Baxter International
BAX
$14B
$16.1M 0.09%
414,115
-33,984
-8% -$1.38M
QDEL icon
236
QuidelOrtho
QDEL
$1.11B
$16.1M 0.09%
600,000
-1,000
-0.2% -$23.9K
LORL
237
DELISTED
Loral Space and Communications, Inc.
LORL
$16M 0.09%
223,100
+17,705
+9% +$1.3M
CVX icon
238
Chevron
CVX
$371B
$15.9M 0.09%
133,467
-1,835
-1% -$234K
ASH icon
239
Ashland
ASH
$3.32B
$15.8M 0.09%
311,224
-32,090
-9% -$1.67M
GDL
240
GDL Fund
GDL
$92.1M
$15.8M 0.09%
1,497,691
+14,978
+1% +$161K
RDC
241
DELISTED
Rowan Companies Plc
RDC
$15.7M 0.08%
619,907
+557
+0.1% +$16.4K
HPQ icon
242
HP
HPQ
$25.8B
$15.5M 0.08%
963,461
-12,135
-1% -$197K
MJN
243
DELISTED
Mead Johnson Nutrition Company
MJN
$15.2M 0.08%
158,401
-4,581
-3% -$434K
EXAC
244
DELISTED
Exactech Inc
EXAC
$15.2M 0.08%
665,287
-10,153
-2% -$242K
SAM icon
245
Boston Beer
SAM
$1.88B
$15.2M 0.08%
68,450
-5,650
-8% -$1.26M
HES
246
DELISTED
Hess
HES
$15.1M 0.08%
160,105
-20,000
-11% -$1.98M
BBBY
247
DELISTED
Bed Bath & Beyond Inc
BBBY
$15.1M 0.08%
229,310
-5,850
-2% -$368K
PKE icon
248
Park Aerospace
PKE
$810M
$14.9M 0.08%
633,300
+18,000
+3% +$506K
AVP
249
DELISTED
Avon Products, Inc.
AVP
$14.8M 0.08%
1,173,800
+1,400
+0.1% +$19.2K
ODC icon
250
Oil-Dri
ODC
$1.4B
$14.6M 0.08%
1,120,570
-6,400
-0.6% -$94.7K
8 9
10
11 12

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ACA
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RA
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VPIM
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OIA
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HRCM
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WAM
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GAMCO Investors's Q3 2014 Portfolio in Review

As of Q3 2014, GAMCO Investors held 923 positions worth $18.6B, down 2.8% from $19.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GAMCO Investors's Q3 2014 filing shows 49 new, 283 increased, 374 reduced and 42 closed positions. Its largest new stake was Weatherford International plc: 10,811,964 shares worth $225M. The largest sale was HILLSHIRE BRANDS CO, an estimated $199M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • GAMCO Investors's largest Q3 2014 buy was Weatherford International plc: 10,811,964 shares worth $225M.
  • GAMCO Investors added most to DRESSER-RAND GROUP INC in Q3 2014, an estimated $43.6M increase.
  • GAMCO Investors's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $68.4M.
  • GAMCO Investors fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $199M.
  • GAMCO Investors's ten largest holdings make up 14% of its $18.6B portfolio in Q3 2014.
  • GAMCO Investors opened 49 new positions and closed 42 in Q3 2014.
  • GAMCO Investors's portfolio value fell 2.8% quarter-over-quarter to $18.6B.

Based on GAMCO Investors's 13F filing for Q3 2014, filed 30 Oct 2014.