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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
ATHL
251
DELISTED
ATHLON ENERGY INC COM
ATHL
$14.4M 0.08%
+247,036
New +$11.4M
AAPL icon
252
Apple
AAPL
$4.56T
$14.4M 0.08%
570,732
-21,140
-4% -$519K
BIN
253
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$14.3M 0.08%
554,939
+45,500
+9% +$1.16M
GOOG icon
254
Alphabet (Google) Class C
GOOG
$4.36T
$14M 0.08%
483,303
-15,142
-3% -$438K
AGN
255
DELISTED
Allergan plc
AGN
$14M 0.08%
58,056
+21,891
+61% +$4.9M
LVNTA
256
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$13.8M 0.07%
363,849
-407,367
-53% -$14.9M
INGR icon
257
Ingredion
INGR
$6.49B
$13.8M 0.07%
182,159
-9,294
-5% -$722K
NEU icon
258
NewMarket
NEU
$8.21B
$13.6M 0.07%
35,600
-2,000
-5% -$793K
AB icon
259
AllianceBernstein
AB
$3.47B
$13.6M 0.07%
521,275
-37,000
-7% -$989K
OPLN
260
Openlane
OPLN
$4.62B
$13.5M 0.07%
1,244,118
+5,284
+0.4% +$60.4K
CMD
261
DELISTED
Cantel Medical Corporation
CMD
$13.4M 0.07%
389,748
-6,225
-2% -$220K
STL
262
DELISTED
Sterling Bancorp
STL
$13.3M 0.07%
1,040,964
+19,732
+2% +$245K
HSP
263
DELISTED
HOSPIRA INC
HSP
$13.3M 0.07%
254,870
+50,500
+25% +$2.68M
DIS icon
264
Walt Disney
DIS
$181B
$13.2M 0.07%
148,745
+5,130
+4% +$453K
COST icon
265
Costco
COST
$421B
$13.2M 0.07%
105,460
-860
-0.8% -$104K
HRB icon
266
H&R Block
HRB
$5.82B
$13.2M 0.07%
424,901
+17,400
+4% +$567K
NWSA icon
267
News Corp Class A
NWSA
$16B
$13.2M 0.07%
805,888
-222,807
-22% -$3.92M
TRC icon
268
Tejon Ranch
TRC
$444M
$12.8M 0.07%
468,876
+14,420
+3% +$406K
DVN icon
269
Devon Energy
DVN
$47.4B
$12.8M 0.07%
187,100
-2,850
-2% -$212K
WYNN icon
270
Wynn Resorts
WYNN
$10.5B
$12.7M 0.07%
67,800
-500
-0.7% -$98.8K
ROC
271
DELISTED
ROCKWOOD HLDGS INC
ROC
$12.6M 0.07%
164,850
+64,850
+65% +$5.19M
FELE icon
272
Franklin Electric
FELE
$4.83B
$12.5M 0.07%
360,500
-2,000
-0.6% -$75.3K
LPX icon
273
Louisiana-Pacific
LPX
$5.31B
$12.5M 0.07%
921,000
+30,000
+3% +$424K
GTIV
274
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$12.2M 0.07%
725,200
-198,300
-21% -$3.47M
COTY icon
275
Coty
COTY
$2.39B
$12.1M 0.07%
732,340
-8,675
-1% -$151K
9 10
11
12 13

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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.