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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
PPLI
376
People Inc
PPLI
$3.2B
$6.01M 0.03%
510,503
-41,725
-8% -$504K
BONT
377
DELISTED
Bon-Ton Stores Inc/The
BONT
$6.01M 0.03%
718,647
+10,400
+1% +$100K
BRK.A icon
378
Berkshire Hathaway Class A
BRK.A
$1.12T
$6M 0.03%
29
– –
SMG icon
379
ScottsMiracle-Gro
SMG
$3.73B
$5.94M 0.03%
108,000
– –
NUVA
380
DELISTED
NuVasive, Inc.
NUVA
$5.81M 0.03%
166,700
+11,000
+7% +$391K
META icon
381
Meta Platforms (Facebook)
META
$1.52T
$5.79M 0.03%
73,320
+29,145
+66% +$2.14M
APA icon
382
APA Corp
APA
$13.2B
$5.79M 0.03%
61,710
+12,200
+25% +$1.21M
RLD
383
DELISTED
REALD INC COM STK
RLD
$5.77M 0.03%
615,714
-400
-0.1% -$4.02K
CMT icon
384
Core Molding Technologies
CMT
$228M
$5.7M 0.03%
398,000
-15,000
-4% -$204K
TEG
385
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$5.68M 0.03%
87,700
+27,100
+45% +$1.82M
SXI icon
386
Standex International
SXI
$4.13B
$5.66M 0.03%
76,400
-1,000
-1% -$72.3K
RSTI
387
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$5.66M 0.03%
245,600
-4,910
-2% -$113K
HAYN
388
DELISTED
Haynes International, Inc.
HAYN
$5.42M 0.03%
117,833
+10,700
+10% +$548K
MWA icon
389
Mueller Water Products
MWA
$4.18B
$5.37M 0.03%
648,268
+71,668
+12% +$621K
BMI icon
390
Badger Meter
BMI
$4.04B
$5.35M 0.03%
212,100
+1,000
+0.5% +$25.7K
GM icon
391
General Motors
GM
$76.7B
$5.28M 0.03%
165,172
-7,950
-5% -$277K
ELNK
392
DELISTED
EarthLink Holdings Corp.
ELNK
$5.22M 0.03%
1,526,200
+43,000
+3% +$169K
FLWS icon
393
1-800-Flowers.com
FLWS
$261M
$5.18M 0.03%
720,000
– –
LNN icon
394
Lindsay Corp
LNN
$1.18B
$5.16M 0.03%
69,010
-11,400
-14% -$900K
CVA
395
DELISTED
Covanta Holding Corporation
CVA
$5.16M 0.03%
243,000
– –
WWW icon
396
Wolverine World Wide
WWW
$1.56B
$5.13M 0.03%
204,638
-2,500
-1% -$64.4K
CPHC icon
397
Canterbury Park Holding Corp
CPHC
$79.9M
$5.12M 0.03%
501,375
+11,083
+2% +$111K
MDCI
398
DELISTED
MEDICAL ACTION INDS INC
MDCI
$5.1M 0.03%
369,990
+117,826
+47% +$1.62M
VMC icon
399
Vulcan Materials
VMC
$36.8B
$5.09M 0.03%
84,600
+21,200
+33% +$1.34M
DDC
400
DELISTED
Dominion Diamond Corporation
DDC
$5.04M 0.03%
354,000
+5,000
+1% +$69.7K
14 15
16
17 18

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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.