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GI

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
AMGN icon
326
Amgen
AMGN
$219B
$8.42M 0.05%
59,950
-385
-0.6% -$50.3K
ITGR icon
327
Integer Holdings
ITGR
$4.29B
$8.27M 0.04%
212,928
-36,201
-15% -$1.55M
JCP
328
DELISTED
J.C. Penney Company, Inc.
JCP
$8.26M 0.04%
822,600
+80,580
+11% +$790K
BBGI icon
329
Beasley Broadcasting Group
BBGI
$42.8M
$8.23M 0.04%
76,757
-875
-1% -$109K
KKR icon
330
KKR & Co
KKR
$92.8B
$8.1M 0.04%
363,110
-300
-0.1% -$7.04K
MHFI
331
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$8.06M 0.04%
95,475
-1,300
-1% -$107K
ZTS icon
332
Zoetis
ZTS
$32.4B
$8.05M 0.04%
217,980
-25,000
-10% -$856K
SEE
333
DELISTED
Sealed Air
SEE
$7.94M 0.04%
227,550
-8,650
-4% -$299K
ICUI icon
334
ICU Medical
ICUI
$4.16B
$7.84M 0.04%
122,200
-3,400
-3% -$208K
LECO icon
335
Lincoln Electric
LECO
$15.2B
$7.81M 0.04%
113,000
-1,000
-0.9% -$69.6K
CMCSA icon
336
Comcast
CMCSA
$89.3B
$7.74M 0.04%
287,728
-1,936
-0.7% -$53K
OMN
337
DELISTED
OMNOVA Solutions Inc.
OMN
$7.68M 0.04%
1,429,375
-31,300
-2% -$255K
HAWK
338
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$7.64M 0.04%
236,537
-2
-0% -$56
UL icon
339
Unilever
UL
$137B
$7.59M 0.04%
160,947
-1,333
-0.8% -$65.8K
MOG.A icon
340
Moog Inc Class A
MOG.A
$13B
$7.46M 0.04%
109,030
-500
-0.5% -$34.7K
LLY icon
341
Eli Lilly
LLY
$1.06T
$7.43M 0.04%
114,600
-5,400
-5% -$342K
HCT
342
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$7.41M 0.04%
707,200
+4,300
+0.6% +$46.2K
BEL
343
DELISTED
Belmond Ltd.
BEL
$7.27M 0.04%
623,300
-4,000
-0.6% -$51.7K
GTN icon
344
Gray Television
GTN
$440M
$7.23M 0.04%
917,000
-42,500
-4% -$465K
SMP icon
345
Standard Motor Products
SMP
$879M
$7.2M 0.04%
209,200
-4,370
-2% -$169K
XXIA
346
DELISTED
Ixia
XXIA
$7.17M 0.04%
783,900
-21,750
-3% -$218K
S
347
DELISTED
Sprint Corporation
S
$7.09M 0.04%
1,118,753
-15,507
-1% -$106K
BNNY
348
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$7.07M 0.04%
+154,000
New +$5.39M
SBGI icon
349
Sinclair Inc
SBGI
$1.07B
$7.06M 0.04%
270,700
-1,600
-0.6% -$49.1K
GGT
350
Gabelli Multimedia Trust
GGT
$173M
$7.04M 0.04%
760,830
+195,696
+35% +$1.88M
12 13
14
15 16

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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.