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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
+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
MWIV
351
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$6.84M 0.04%
48,200
-2,200
-4% -$323K
PPLI
352
People Inc
PPLI
$3.28B
$6.83M 0.04%
552,228
-15,924
-3% -$191K
SON icon
353
Sonoco
SON
$5.78B
$6.81M 0.04%
155,000
– –
LNN icon
354
Lindsay Corp
LNN
$1.17B
$6.79M 0.04%
80,410
-1,300
-2% -$112K
CUTR
355
DELISTED
Cutera, Inc.
CUTR
$6.75M 0.04%
650,000
– –
UNFI icon
356
United Natural Foods
UNFI
$2.91B
$6.75M 0.04%
103,705
+2,580
+3% +$173K
COO icon
357
Cooper Companies
COO
$14.6B
$6.72M 0.04%
198,344
+78,344
+65% +$2.59M
JCP
358
DELISTED
J.C. Penney Company, Inc.
JCP
$6.71M 0.04%
742,020
-9,120
-1% -$78.6K
DLB icon
359
Dolby
DLB
$5.75B
$6.68M 0.03%
154,600
+125,600
+433% +$5.25M
FE icon
360
FirstEnergy
FE
$27.7B
$6.66M 0.03%
191,710
-1,000
-0.5% -$33.7K
WMGI
361
DELISTED
Wright Medical Group Inc
WMGI
$6.63M 0.03%
211,000
– –
BP icon
362
BP
BP
$106B
$6.59M 0.03%
152,666
-4,890
-3% -$202K
ABT icon
363
Abbott
ABT
$183B
$6.57M 0.03%
160,707
-7,780
-5% -$306K
BELFA icon
364
Bel Fuse Inc Class A
BELFA
$3.35B
$6.44M 0.03%
261,592
+829
+0.3% +$18.8K
HAWK
365
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6.42M 0.03%
236,539
+182,539
+338% +$4.53M
IBM icon
366
IBM
IBM
$222B
$6.41M 0.03%
36,997
+288
+0.8% +$51.8K
GM icon
367
General Motors
GM
$78.2B
$6.28M 0.03%
173,122
+20,435
+13% +$713K
TIVO
368
DELISTED
TIVO INC
TIVO
$6.25M 0.03%
484,500
-13,000
-3% -$158K
FCE.A
369
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.22M 0.03%
312,950
+89,450
+40% +$1.71M
SMG icon
370
ScottsMiracle-Gro
SMG
$3.85B
$6.14M 0.03%
108,000
– –
HAYN
371
DELISTED
Haynes International, Inc.
HAYN
$6.06M 0.03%
107,133
+133
+0.1% +$7.18K
STE icon
372
Steris
STE
$22.7B
$6.04M 0.03%
113,000
-7,000
-6% -$361K
RSTI
373
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$6.02M 0.03%
250,510
+28,910
+13% +$672K
EA icon
374
Electronic Arts
EA
$52.9B
$5.93M 0.03%
165,400
-33,600
-17% -$1.09M
VASC
375
DELISTED
Vascular Solutions Inc
VASC
$5.92M 0.03%
266,771
-17,300
-6% -$379K
13 14
15
16 17

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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.