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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
XOM icon
301
ExxonMobil
XOM
$642B
$9.85M 0.05%
104,730
-705
-0.7% -$70.2K
SHPG
302
DELISTED
Shire pic
SHPG
$9.8M 0.05%
+37,850
New +$9.39M
HBI
303
DELISTED
Hanesbrands
HBI
$9.67M 0.05%
360,000
-48,000
-12% -$1.22M
MRK icon
304
Merck
MRK
$317B
$9.64M 0.05%
170,516
+2,505
+1% +$141K
BSET icon
305
Bassett Furniture
BSET
$176M
$9.59M 0.05%
701,671
+4,902
+0.7% +$72.5K
HRI icon
306
Herc Holdings
HRI
$5.62B
$9.41M 0.05%
123,602
+18,900
+18% +$1.62M
BRK.B icon
307
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.39M 0.05%
67,948
-1,000
-1% -$133K
SALM
308
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$9.33M 0.05%
1,225,513
-2,865
-0.2% -$24.3K
HAR
309
DELISTED
Harman International Industries
HAR
$9.31M 0.05%
95,000
-16,000
-14% -$1.78M
SSYS icon
310
Stratasys
SSYS
$760M
$9.11M 0.05%
75,400
-400
-0.5% -$45.2K
AVTA
311
DELISTED
Avantax, Inc. Common Stock
AVTA
$9.08M 0.05%
595,960
+51,985
+10% +$859K
BTU
312
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$9.05M 0.05%
48,713
+3,721
+8% +$845K
ROP icon
313
Roper Technologies
ROP
$39.3B
$8.92M 0.05%
61,000
-200
-0.3% -$29.4K
BF.B icon
314
Brown-Forman Class B
BF.B
$13B
$8.92M 0.05%
309,003
-5,094
-2% -$150K
COP icon
315
ConocoPhillips
COP
$140B
$8.85M 0.05%
115,642
-500
-0.4% -$40.9K
WMT icon
316
Walmart Inc
WMT
$892B
$8.74M 0.05%
342,894
-79,500
-19% -$2.01M
HOPE icon
317
Hope Bancorp
HOPE
$1.78B
$8.65M 0.05%
592,700
-1,000
-0.2% -$15K
XRAY icon
318
Dentsply Sirona
XRAY
$2.64B
$8.54M 0.05%
187,280
-2,460
-1% -$116K
KOG
319
DELISTED
KODIAK OIL & GAS CORP
KOG
$8.54M 0.05%
+628,926
New +$9.44M
SSP icon
320
E.W. Scripps
SSP
$270M
$8.49M 0.05%
586,942
-8,452
-1% -$149K
TRN icon
321
Trinity Industries
TRN
$2.47B
$8.49M 0.05%
252,484
-81
-0% -$2.68K
DVA icon
322
DaVita
DVA
$11.5B
$8.46M 0.05%
115,678
+1,350
+1% +$98.8K
KMT icon
323
Kennametal
KMT
$2.58B
$8.46M 0.05%
204,790
+8,900
+5% +$391K
ETD icon
324
Ethan Allen Interiors
ETD
$598M
$8.45M 0.05%
370,400
+18,100
+5% +$438K
BPFH
325
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$8.43M 0.05%
680,000
+30,000
+5% +$378K
11 12
13
14 15

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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.