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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
LTRPA
276
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$12M 0.06%
+354,139
New +$12.4M
FSS icon
277
Federal Signal
FSS
$7.8B
$11.9M 0.06%
901,800
+7,600
+0.8% +$110K
TSCO icon
278
Tractor Supply
TSCO
$17.9B
$11.9M 0.06%
967,500
-2,500
-0.3% -$31.2K
FUL icon
279
H.B. Fuller
FUL
$3.18B
$11.8M 0.06%
297,950
-4,900
-2% -$223K
MDP
280
DELISTED
Meredith Corporation
MDP
$11.8M 0.06%
274,983
+300
+0.1% +$14K
NWS icon
281
News Corp Class B
NWS
$18.3B
$11.7M 0.06%
725,005
-55,850
-7% -$959K
LZB icon
282
La-Z-Boy
LZB
$1.63B
$11.4M 0.06%
576,100
+5,000
+0.9% +$108K
TTWO icon
283
Take-Two Interactive
TTWO
$43.5B
$11.4M 0.06%
492,910
-105,500
-18% -$2.39M
HTO
284
H2O America
HTO
$2.59B
$11.2M 0.06%
418,511
-3,184
-0.8% -$85.8K
MTX icon
285
Minerals Technologies
MTX
$2.34B
$11.2M 0.06%
181,000
– –
AES icon
286
AES
AES
$10.5B
$11.2M 0.06%
787,500
+59,000
+8% +$877K
DMND
287
DELISTED
DIAMOND FOODS, INC.
DMND
$10.9M 0.06%
382,000
– –
GDV icon
288
Gabelli Dividend & Income Trust
GDV
$2.64B
$10.9M 0.06%
510,746
-17,601
-3% -$382K
FRM
289
DELISTED
FURMANITE CORPORATION COM
FRM
$10.8M 0.06%
1,599,793
+21,357
+1% +$199K
OTTR icon
290
Otter Tail
OTTR
$3.91B
$10.8M 0.06%
405,000
+50,000
+14% +$1.41M
HUN icon
291
Huntsman Corp
HUN
$1.78B
$10.4M 0.06%
398,850
-5,750
-1% -$157K
CPHD
292
DELISTED
Cepheid Inc
CPHD
$10.3M 0.06%
234,500
-500
-0.2% -$21.1K
MON
293
DELISTED
Monsanto Co
MON
$10.3M 0.06%
91,370
-3,520
-4% -$412K
OUTR
294
DELISTED
OUTERWALL INC
OUTR
$10.3M 0.06%
183,187
-6,118
-3% -$355K
GHC icon
295
Graham Holdings Company
GHC
$5.06B
$10.2M 0.06%
24,211
+10,706
+79% +$4.6M
ALR
296
DELISTED
Alere Inc
ALR
$10.2M 0.06%
263,770
+20,925
+9% +$784K
LFUS icon
297
Littelfuse
LFUS
$11.7B
$10.2M 0.06%
120,020
– –
BIO icon
298
Bio-Rad Laboratories Class A
BIO
$9.16B
$10.2M 0.05%
89,900
-3,300
-4% -$391K
ZBRA icon
299
Zebra Technologies
ZBRA
$17.2B
$10M 0.05%
140,850
-49,975
-26% -$3.9M
OPCH icon
300
Option Care Health
OPCH
$3.54B
$9.89M 0.05%
357,857
-2,353
-0.7% -$73K
10 11
12
13 14

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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.