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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
+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
GTN icon
276
Gray Television
GTN
$441M
$12.6M 0.07%
959,500
-41,000
-4% -$460K
DIS icon
277
Walt Disney
DIS
$170B
$12.3M 0.06%
143,615
-9,360
-6% -$764K
STL
278
DELISTED
Sterling Bancorp
STL
$12.3M 0.06%
1,021,232
+2,227
+0.2% +$26.4K
COST icon
279
Costco
COST
$420B
$12.2M 0.06%
106,320
-2,235
-2% -$256K
OPCH icon
280
Option Care Health
OPCH
$3.55B
$12M 0.06%
360,210
+155,516
+76% +$4.67M
TKR icon
281
Timken Company
TKR
$9.18B
$12M 0.06%
246,291
-615,398
-71% -$27.9M
HAR
282
DELISTED
Harman International Industries
HAR
$11.9M 0.06%
111,000
-30,000
-21% -$3.19M
MTX icon
283
Minerals Technologies
MTX
$2.34B
$11.9M 0.06%
181,000
– –
MON
284
DELISTED
Monsanto Co
MON
$11.8M 0.06%
94,890
-3,130
-3% -$366K
TSCO icon
285
Tractor Supply
TSCO
$17.4B
$11.7M 0.06%
970,000
+15,000
+2% +$197K
SALM
286
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$11.6M 0.06%
1,228,378
-13,000
-1% -$116K
GDV icon
287
Gabelli Dividend & Income Trust
GDV
$2.64B
$11.6M 0.06%
528,347
-143,628
-21% -$3.04M
HTO
288
H2O America
HTO
$2.6B
$11.5M 0.06%
421,695
+10,488
+3% +$287K
HUN icon
289
Huntsman Corp
HUN
$1.83B
$11.4M 0.06%
404,600
-2,700
-0.7% -$70.7K
AES icon
290
AES
AES
$10.5B
$11.3M 0.06%
728,500
-61,000
-8% -$876K
CPHD
291
DELISTED
Cepheid Inc
CPHD
$11.3M 0.06%
235,000
-500
-0.2% -$22.7K
OUTR
292
DELISTED
OUTERWALL INC
OUTR
$11.2M 0.06%
189,305
-28,765
-13% -$1.94M
SSP icon
293
E.W. Scripps
SSP
$261M
$11.2M 0.06%
595,394
-7,326
-1% -$121K
BIO icon
294
Bio-Rad Laboratories Class A
BIO
$8.91B
$11.2M 0.06%
93,200
-1,400
-1% -$171K
LFUS icon
295
Littelfuse
LFUS
$11.8B
$11.2M 0.06%
120,020
– –
ITGR icon
296
Integer Holdings
ITGR
$4.25B
$11.1M 0.06%
249,129
-18,100
-7% -$775K
BTU
297
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$11M 0.06%
44,992
+12,339
+38% +$3.21M
DMND
298
DELISTED
DIAMOND FOODS, INC.
DMND
$10.8M 0.06%
382,000
+5,000
+1% +$153K
OTTR icon
299
Otter Tail
OTTR
$3.9B
$10.8M 0.06%
355,000
+50,000
+16% +$1.46M
XOM icon
300
ExxonMobil
XOM
$638B
$10.6M 0.06%
105,435
+2,105
+2% +$212K
10 11
12
13 14

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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.