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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
WMT icon
301
Walmart Inc
WMT
$888B
$10.6M 0.06%
422,394
-25,575
-6% -$657K
HSP
302
DELISTED
HOSPIRA INC
HSP
$10.5M 0.05%
204,370
+50,600
+33% +$2.4M
AVTA
303
DELISTED
Avantax, Inc. Common Stock
AVTA
$10.3M 0.05%
543,975
+114,370
+27% +$2.15M
HBI
304
DELISTED
Hanesbrands
HBI
$10M 0.05%
408,000
-20,000
-5% -$413K
COP icon
305
ConocoPhillips
COP
$144B
$9.96M 0.05%
116,142
-5,900
-5% -$460K
BBGI icon
306
Beasley Broadcasting Group
BBGI
$47.1M
$9.86M 0.05%
77,632
+4,316
+6% +$623K
S
307
DELISTED
Sprint Corporation
S
$9.68M 0.05%
1,134,260
-25,827
-2% -$227K
SMP icon
308
Standard Motor Products
SMP
$915M
$9.54M 0.05%
213,570
-14,320
-6% -$579K
HOPE icon
309
Hope Bancorp
HOPE
$1.83B
$9.47M 0.05%
593,700
-2,800
-0.5% -$44.3K
BF.B icon
310
Brown-Forman Class B
BF.B
$13.1B
$9.46M 0.05%
314,097
-5,434
-2% -$159K
SBGI icon
311
Sinclair Inc
SBGI
$1.01B
$9.46M 0.05%
272,300
-5,667
-2% -$165K
MRK icon
312
Merck
MRK
$316B
$9.27M 0.05%
168,011
– –
XXIA
313
DELISTED
Ixia
XXIA
$9.21M 0.05%
805,650
+58,000
+8% +$708K
BSET icon
314
Bassett Furniture
BSET
$173M
$9.17M 0.05%
696,769
+163,519
+31% +$2.21M
BEL
315
DELISTED
Belmond Ltd.
BEL
$9.12M 0.05%
627,300
+800
+0.1% +$10.6K
ALR
316
DELISTED
Alere Inc
ALR
$9.09M 0.05%
242,845
+163,700
+207% +$5.83M
KMT icon
317
Kennametal
KMT
$2.75B
$9.07M 0.05%
195,890
+9,590
+5% +$444K
XRAY icon
318
Dentsply Sirona
XRAY
$2.86B
$8.98M 0.05%
189,740
– –
ROP icon
319
Roper Technologies
ROP
$38.8B
$8.94M 0.05%
61,200
-1,000
-2% -$140K
KKR icon
320
KKR & Co
KKR
$97.2B
$8.84M 0.05%
363,410
– –
HRI icon
321
Herc Holdings
HRI
$5.71B
$8.8M 0.05%
104,702
+58,000
+124% +$4.89M
BPFH
322
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$8.74M 0.05%
650,000
+231,000
+55% +$2.96M
BRK.B icon
323
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.73M 0.05%
68,948
-3,600
-5% -$456K
ETD icon
324
Ethan Allen Interiors
ETD
$608M
$8.72M 0.05%
352,300
+63,025
+22% +$1.54M
SSYS icon
325
Stratasys
SSYS
$764M
$8.61M 0.05%
75,800
– –
11 12
13
14 15

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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.