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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
UL icon
326
Unilever
UL
$138B
$8.27M 0.04%
162,280
-8,863
-5% -$444K
DVA icon
327
DaVita
DVA
$14.6B
$8.27M 0.04%
114,328
+87,745
+330% +$6.1M
SEE
328
DELISTED
Sealed Air
SEE
$8.07M 0.04%
236,200
-2,780
-1% -$91.9K
AGN
329
DELISTED
Allergan plc
AGN
$8.07M 0.04%
36,165
+4,802
+15% +$994K
MHFI
330
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$8.04M 0.04%
96,775
– –
MOG.A icon
331
Moog Inc Class A
MOG.A
$12.9B
$7.98M 0.04%
109,530
-3,795
-3% -$261K
LECO icon
332
Lincoln Electric
LECO
$15.1B
$7.97M 0.04%
114,000
– –
TRN icon
333
Trinity Industries
TRN
$2.55B
$7.95M 0.04%
252,565
-24,168
-9% -$685K
NAVI icon
334
Navient
NAVI
$880M
$7.93M 0.04%
+447,600
New +$7.41M
RLD
335
DELISTED
REALD INC COM STK
RLD
$7.86M 0.04%
616,114
-45,880
-7% -$532K
ZTS icon
336
Zoetis
ZTS
$31.9B
$7.84M 0.04%
242,980
-17,572
-7% -$539K
CMCSA icon
337
Comcast
CMCSA
$88.5B
$7.78M 0.04%
289,664
+21,310
+8% +$548K
HCT
338
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$7.66M 0.04%
+702,900
New +$7.29M
ICUI icon
339
ICU Medical
ICUI
$4.3B
$7.64M 0.04%
125,600
+10,600
+9% +$626K
EDGW
340
DELISTED
Edgewater Technology Inc
EDGW
$7.61M 0.04%
1,022,199
-12,000
-1% -$89.6K
ROC
341
DELISTED
ROCKWOOD HLDGS INC
ROC
$7.6M 0.04%
100,000
– –
LLY icon
342
Eli Lilly
LLY
$995B
$7.46M 0.04%
120,000
-900
-0.7% -$53.7K
GCV
343
Gabelli Convertible and Income Securities Fund
GCV
$94.1M
$7.37M 0.04%
1,171,195
– –
WWD icon
344
Woodward
WWD
$22.1B
$7.36M 0.04%
146,700
+1,000
+0.7% +$45.6K
FNFG
345
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$7.32M 0.04%
837,740
+3,000
+0.4% +$26.5K
BONT
346
DELISTED
Bon-Ton Stores Inc/The
BONT
$7.3M 0.04%
708,247
+11,000
+2% +$117K
AMGN icon
347
Amgen
AMGN
$210B
$7.14M 0.04%
60,335
+27,770
+85% +$3.21M
ACH
348
Accendra Health
ACH
$225M
$7.08M 0.04%
208,229
– –
V icon
349
Visa
V
$690B
$6.89M 0.04%
130,840
+4,300
+3% +$225K
OXY icon
350
Occidental Petroleum
OXY
$54.8B
$6.87M 0.04%
69,832
-6,367
-8% -$598K
12 13
14
15 16

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VPIM
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OIA
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WAM
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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.