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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
FIO
401
DELISTED
FUSION-IO INC COM
FIO
$4.82M 0.03%
+426,700
New +$3.96M
BGFV
402
DELISTED
Big 5 Sporting Goods
BGFV
$4.79M 0.03%
390,500
+8,800
+2% +$115K
GLU
403
Gabelli Utility & Income Trust
GLU
$115M
$4.77M 0.03%
228,655
– –
GAB icon
404
Gabelli Equity Trust
GAB
$1.78B
$4.75M 0.02%
665,247
– –
URI icon
405
United Rentals
URI
$71.6B
$4.71M 0.02%
45,000
-4,000
-8% -$391K
WPP
406
DELISTED
WAUSAU PAPER CORP.
WPP
$4.71M 0.02%
435,000
– –
QCOM icon
407
Qualcomm
QCOM
$171B
$4.7M 0.02%
59,360
+5,895
+11% +$469K
UG icon
408
United-Guardian
UG
$32.6M
$4.68M 0.02%
163,600
-2,500
-2% -$76.5K
JJSF icon
409
J&J Snack Foods
JJSF
$1.47B
$4.63M 0.02%
49,200
– –
SUNE
410
SUNation Energy
SUNE
$10.2M
$4.51M 0.02%
1
– –
T icon
411
AT&T
T
$160B
$4.43M 0.02%
165,838
-5,378
-3% -$144K
TEG
412
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$4.31M 0.02%
+60,600
New +$3.64M
UNP icon
413
Union Pacific
UNP
$176B
$4.23M 0.02%
42,438
-162
-0.4% -$15.7K
RIG icon
414
Transocean
RIG
$5.78B
$4.22M 0.02%
93,749
-10,249
-10% -$436K
D icon
415
Dominion Energy
D
$60.9B
$4.22M 0.02%
58,986
-400
-0.7% -$28.1K
RTX icon
416
RTX Corp
RTX
$294B
$4.21M 0.02%
57,898
+1,498
+3% +$110K
FLWS icon
417
1-800-Flowers.com
FLWS
$265M
$4.18M 0.02%
720,000
– –
LDL
418
DELISTED
Lydall, Inc.
LDL
$4.16M 0.02%
152,100
-16,514
-10% -$424K
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
$4.13M 0.02%
17,995
+975
+6% +$201K
KKD
420
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$4.12M 0.02%
258,000
+15,000
+6% +$261K
ACCO icon
421
Acco Brands
ACCO
$403M
$4.09M 0.02%
637,662
-51,605
-7% -$316K
RVBD
422
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$4.08M 0.02%
197,859
+9,900
+5% +$196K
GILD icon
423
Gilead Sciences
GILD
$168B
$4.08M 0.02%
49,170
+4,930
+11% +$384K
CNMD icon
424
CONMED
CNMD
$1.51B
$4.08M 0.02%
92,300
-700
-0.8% -$31.7K
HOT
425
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.06M 0.02%
50,250
+6,200
+14% +$487K
15 16
17
18 19

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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.