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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
WWD icon
351
Woodward
WWD
$21.4B
$7.03M 0.04%
147,700
+1,000
+0.7% +$50.6K
MWIV
352
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$7M 0.04%
47,200
-1,000
-2% -$144K
GCV
353
Gabelli Convertible and Income Securities Fund
GCV
$94.5M
$7M 0.04%
1,167,085
-4,110
-0.4% -$25.4K
V icon
354
Visa
V
$677B
$6.86M 0.04%
128,540
-2,300
-2% -$124K
ACH
355
Accendra Health
ACH
$236M
$6.82M 0.04%
208,229
– –
EDGW
356
DELISTED
Edgewater Technology Inc
EDGW
$6.79M 0.04%
987,699
-34,500
-3% -$235K
FNFG
357
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$6.75M 0.04%
809,740
-28,000
-3% -$242K
FCE.A
358
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.7M 0.04%
342,550
+29,600
+9% +$592K
VASC
359
DELISTED
Vascular Solutions Inc
VASC
$6.59M 0.04%
266,771
– –
IBM icon
360
IBM
IBM
$222B
$6.57M 0.04%
36,176
-821
-2% -$150K
CUTR
361
DELISTED
Cutera, Inc.
CUTR
$6.57M 0.04%
650,000
– –
CPWR
362
DELISTED
COMPUWARE CORP
CPWR
$6.49M 0.03%
636,988
+593,995
+1,382% +$5.59M
PSMI
363
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$6.48M 0.03%
+524,108
New +$4.86M
TIVO
364
DELISTED
TIVO INC
TIVO
$6.4M 0.03%
500,500
+16,000
+3% +$215K
PCAR icon
365
PACCAR
PCAR
$69.6B
$6.4M 0.03%
168,746
+42,398
+34% +$1.77M
WMGI
366
DELISTED
Wright Medical Group Inc
WMGI
$6.39M 0.03%
211,000
– –
BELFA icon
367
Bel Fuse Inc Class A
BELFA
$3.38B
$6.37M 0.03%
262,392
+800
+0.3% +$18.6K
UNFI icon
368
United Natural Foods
UNFI
$2.87B
$6.34M 0.03%
103,180
-525
-0.5% -$33K
FE icon
369
FirstEnergy
FE
$27.5B
$6.2M 0.03%
184,709
-7,001
-4% -$232K
BP icon
370
BP
BP
$108B
$6.15M 0.03%
171,187
+18,521
+12% +$734K
DLB icon
371
Dolby
DLB
$5.78B
$6.13M 0.03%
146,750
-7,850
-5% -$348K
STE icon
372
Steris
STE
$23.1B
$6.1M 0.03%
113,000
– –
SON icon
373
Sonoco
SON
$5.71B
$6.09M 0.03%
155,000
– –
OXY icon
374
Occidental Petroleum
OXY
$56.1B
$6.04M 0.03%
65,552
-4,280
-6% -$411K
URS
375
DELISTED
URS CORP
URS
$6.03M 0.03%
+104,600
New +$6.08M
13 14
15
16 17

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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.