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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
VOD icon
251
Vodafone
VOD
$36.3B
$14.6M 0.08%
437,250
+42,350
+11% +$1.5M
FUL icon
252
H.B. Fuller
FUL
$3.17B
$14.6M 0.08%
302,850
-400
-0.1% -$19.1K
CMD
253
DELISTED
Cantel Medical Corporation
CMD
$14.5M 0.08%
395,973
-19,536
-5% -$663K
SLI
254
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$14.5M 0.08%
490,159
-10,300
-2% -$296K
AB icon
255
AllianceBernstein
AB
$3.46B
$14.4M 0.08%
558,275
-19,300
-3% -$482K
GOOG icon
256
Alphabet (Google) Class C
GOOG
$4.59T
$14.4M 0.08%
498,445
-6,922
-1% -$188K
INGR icon
257
Ingredion
INGR
$6.6B
$14.4M 0.08%
191,453
-10,336
-5% -$752K
TRC icon
258
Tejon Ranch
TRC
$451M
$14.2M 0.07%
454,456
+69,731
+18% +$2.13M
WYNN icon
259
Wynn Resorts
WYNN
$10.1B
$14.2M 0.07%
68,300
-2,100
-3% -$435K
GTIV
260
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$13.9M 0.07%
923,500
-40,200
-4% -$453K
AAPL icon
261
Apple
AAPL
$4.52T
$13.8M 0.07%
591,872
+50,660
+9% +$1.08M
HRB icon
262
H&R Block
HRB
$5.84B
$13.7M 0.07%
407,501
+72,116
+22% +$2.15M
NWS icon
263
News Corp Class B
NWS
$17.7B
$13.6M 0.07%
780,855
+16,467
+2% +$277K
BBBY
264
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.5M 0.07%
235,160
+54,185
+30% +$3.38M
LPX icon
265
Louisiana-Pacific
LPX
$5.37B
$13.4M 0.07%
891,000
– –
TTWO icon
266
Take-Two Interactive
TTWO
$44.9B
$13.3M 0.07%
598,410
-30,400
-5% -$622K
QDEL icon
267
QuidelOrtho
QDEL
$1.2B
$13.3M 0.07%
601,000
– –
MDP
268
DELISTED
Meredith Corporation
MDP
$13.3M 0.07%
274,683
-4,600
-2% -$209K
OMN
269
DELISTED
OMNOVA Solutions Inc.
OMN
$13.3M 0.07%
1,460,675
-11,700
-0.8% -$110K
LZB icon
270
La-Z-Boy
LZB
$1.67B
$13.2M 0.07%
571,100
+3,600
+0.6% +$89K
HNH
271
DELISTED
Handy & Harman Holdings Ltd.
HNH
$13.2M 0.07%
491,560
-8,585
-2% -$196K
FSS icon
272
Federal Signal
FSS
$8.09B
$13.1M 0.07%
894,200
+5,000
+0.6% +$73.2K
BIN
273
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$13.1M 0.07%
509,439
+84,095
+20% +$2.13M
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
$12.7M 0.07%
171,700
-1,250
-0.7% -$87.3K
COTY icon
275
Coty
COTY
$2.56B
$12.7M 0.07%
741,015
+221,210
+43% +$3.59M
9 10
11
12 13

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VPIM
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OIA
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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.