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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
TWTC
401
DELISTED
TW TELECOM INC CL A COM
TWTC
$4.95M 0.03%
119,050
+98,150
+470% +$3.99M
SEV
402
DELISTED
Sevcon, Inc.
SEV
$4.92M 0.03%
603,801
-9,991
-2% -$75.6K
MOVE
403
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$4.88M 0.03%
233,000
+195,500
+521% +$2.94M
HSNI
404
DELISTED
HSN, Inc.
HSNI
$4.88M 0.03%
79,501
-12,334
-13% -$726K
POM
405
DELISTED
PEPCO HOLDINGS, INC.
POM
$4.83M 0.03%
180,587
+36,987
+26% +$1.01M
SE
406
DELISTED
Spectra Energy Corp Wi
SE
$4.83M 0.03%
122,994
-1,760
-1% -$72.5K
DSGR icon
407
Distribution Solutions Group
DSGR
$1.61B
$4.82M 0.03%
432,600
+3,000
+0.7% +$27.4K
CNVR
408
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$4.75M 0.03%
138,800
+17,800
+15% +$486K
URI icon
409
United Rentals
URI
$73.1B
$4.72M 0.03%
42,500
-2,500
-6% -$281K
BCE icon
410
BCE
BCE
$21.2B
$4.72M 0.03%
110,400
-4,900
-4% -$219K
JJSF icon
411
J&J Snack Foods
JJSF
$1.69B
$4.6M 0.02%
49,200
– –
NAVI icon
412
Navient
NAVI
$829M
$4.59M 0.02%
259,400
-188,200
-42% -$3.31M
TTC icon
413
Toro Company
TTC
$9.51B
$4.56M 0.02%
153,880
-16,400
-10% -$500K
MAG
414
DELISTED
MAGNETEK INC COM STK NEW
MAG
$4.54M 0.02%
145,071
-7,100
-5% -$194K
GILD icon
415
Gilead Sciences
GILD
$166B
$4.54M 0.02%
42,600
-6,570
-13% -$643K
GS icon
416
Goldman Sachs
GS
$302B
$4.47M 0.02%
24,365
+3,295
+16% +$579K
ITMN
417
DELISTED
INTERMUNE INC
ITMN
$4.44M 0.02%
+60,000
New +$3.39M
KKD
418
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$4.43M 0.02%
258,000
– –
GLU
419
Gabelli Utility & Income Trust
GLU
$116M
$4.38M 0.02%
228,655
– –
UNP icon
420
Union Pacific
UNP
$176B
$4.36M 0.02%
40,238
-2,200
-5% -$228K
COO icon
421
Cooper Companies
COO
$14.5B
$4.24M 0.02%
108,800
-89,544
-45% -$3.52M
HOT
422
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.16M 0.02%
50,000
-250
-0.5% -$20.6K
ACCO icon
423
Acco Brands
ACCO
$407M
$4.16M 0.02%
602,268
-35,394
-6% -$248K
UTI icon
424
Universal Technical Institute
UTI
$1.62B
$4.15M 0.02%
444,200
-15,000
-3% -$170K
DD
425
DELISTED
Du Pont De Nemours E I
DD
$4.14M 0.02%
60,741
-1,369
-2% -$86.2K
15 16
17
18 19

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VPIM
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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.