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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
GHC icon
376
Graham Holdings Company
GHC
$5.13B
$5.86M 0.03%
13,505
+4,270
+46% +$1.78M
FURX
377
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$5.78M 0.03%
+54,400
New +$5.34M
SXI icon
378
Standex International
SXI
$3.78B
$5.76M 0.03%
77,400
-30,300
-28% -$2.08M
UTI icon
379
Universal Technical Institute
UTI
$2.28B
$5.58M 0.03%
459,200
-4,000
-0.9% -$47.5K
BMI icon
380
Badger Meter
BMI
$4.07B
$5.56M 0.03%
211,100
-800
-0.4% -$20.5K
NUVA
381
DELISTED
NuVasive, Inc.
NUVA
$5.54M 0.03%
155,700
+30,000
+24% +$1.03M
ELNK
382
DELISTED
EarthLink Holdings Corp.
ELNK
$5.52M 0.03%
1,483,200
+303,850
+26% +$1.07M
BRK.A icon
383
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.51M 0.03%
29
– –
GGT
384
Gabelli Multimedia Trust
GGT
$171M
$5.51M 0.03%
565,134
-15,298
-3% -$151K
HSNI
385
DELISTED
HSN, Inc.
HSNI
$5.44M 0.03%
91,835
-15,408
-14% -$875K
TTC icon
386
Toro Company
TTC
$9.44B
$5.42M 0.03%
170,280
-520
-0.3% -$16.6K
WWW icon
387
Wolverine World Wide
WWW
$1.62B
$5.4M 0.03%
207,138
-1,600
-0.8% -$42.6K
CMT icon
388
Core Molding Technologies
CMT
$210M
$5.37M 0.03%
413,000
-500
-0.1% -$6.19K
SE
389
DELISTED
Spectra Energy Corp Wi
SE
$5.3M 0.03%
124,754
-300
-0.2% -$12K
PCAR icon
390
PACCAR
PCAR
$71.6B
$5.29M 0.03%
126,348
-45
-0% -$1.92K
BCE icon
391
BCE
BCE
$20.5B
$5.23M 0.03%
115,300
– –
DDC
392
DELISTED
Dominion Diamond Corporation
DDC
$5.04M 0.03%
349,000
+39,000
+13% +$509K
KMI icon
393
Kinder Morgan
KMI
$69.9B
$5.03M 0.03%
138,729
-40,228
-22% -$1.36M
TXI
394
DELISTED
TEXAS INDUSTRIES INC
TXI
$5.01M 0.03%
54,301
-118,500
-69% -$10.4M
CVA
395
DELISTED
Covanta Holding Corporation
CVA
$5.01M 0.03%
243,000
– –
APA icon
396
APA Corp
APA
$12.7B
$4.98M 0.03%
49,510
+7,800
+19% +$706K
MWA icon
397
Mueller Water Products
MWA
$4.16B
$4.98M 0.03%
576,600
+82,500
+17% +$731K
CPHC icon
398
Canterbury Park Holding Corp
CPHC
$78.3M
$4.93M 0.03%
490,292
+25,260
+5% +$284K
SEV
399
DELISTED
Sevcon, Inc.
SEV
$4.91M 0.03%
613,792
+14,520
+2% +$135K
GOGO icon
400
Gogo Inc
GOGO
$630M
$4.87M 0.03%
248,910
+79,835
+47% +$1.38M
14 15
16
17 18

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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.