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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
DENN
426
DELISTED
Denny's
DENN
$4.04M 0.02%
620,000
-20,000
-3% -$130K
VMC icon
427
Vulcan Materials
VMC
$36.9B
$4.04M 0.02%
63,400
+2,500
+4% +$158K
SWS
428
DELISTED
SWS GROUP INC
SWS
$4.04M 0.02%
554,900
– –
CBEY
429
DELISTED
CBEYOND INC COM STK
CBEY
$3.96M 0.02%
+397,785
New +$3.71M
POM
430
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.95M 0.02%
+143,600
New +$3.66M
AIN icon
431
Albany International
AIN
$1.79B
$3.92M 0.02%
103,200
-3,300
-3% -$120K
SLM icon
432
SLM Corp
SLM
$5.24B
$3.9M 0.02%
469,600
-896,104
-66% -$7.9M
PLXT
433
DELISTED
PLX TECHNOLOGY INC
PLXT
$3.9M 0.02%
+602,500
New +$3.61M
DD
434
DELISTED
Du Pont De Nemours E I
DD
$3.86M 0.02%
62,110
-53
-0.1% -$3.41K
NATL
435
DELISTED
National Interstate Corporation
NATL
$3.81M 0.02%
135,950
+13,450
+11% +$379K
NDZ
436
DELISTED
NORDION INC COM STK (CDA)
NDZ
$3.8M 0.02%
+302,900
New +$3.67M
GSOL
437
DELISTED
Global Sources Ltd
GSOL
$3.79M 0.02%
457,218
-28,204
-6% -$237K
GNTX icon
438
Gentex
GNTX
$5.14B
$3.78M 0.02%
260,000
– –
WWAV
439
DELISTED
The WhiteWave Foods Company
WWAV
$3.73M 0.02%
115,144
-1,242
-1% -$37.1K
GUID
440
DELISTED
Guidance Software, Inc.
GUID
$3.72M 0.02%
408,313
+24,900
+6% +$237K
SBUX icon
441
Starbucks
SBUX
$120B
$3.71M 0.02%
95,774
-90
-0.1% -$3.27K
SCX
442
DELISTED
The L.S. Starrett Company
SCX
$3.66M 0.02%
238,200
-1,900
-0.8% -$29.6K
LWAY icon
443
Lifeway Foods
LWAY
$449M
$3.66M 0.02%
262,000
-1,200
-0.5% -$16.8K
ISCA
444
DELISTED
International Speedway Corp
ISCA
$3.66M 0.02%
110,000
– –
SRI icon
445
Stoneridge
SRI
$213M
$3.65M 0.02%
340,000
-24,000
-7% -$252K
MAG
446
DELISTED
MAGNETEK INC COM STK NEW
MAG
$3.61M 0.02%
152,171
+14,051
+10% +$303K
MOV icon
447
Movado Group
MOV
$879M
$3.58M 0.02%
85,900
-1,000
-1% -$40.4K
ITRI icon
448
Itron
ITRI
$4.65B
$3.57M 0.02%
88,000
– –
WWE
449
DELISTED
World Wrestling Entertainment
WWE
$3.57M 0.02%
298,955
+91,955
+44% +$1.51M
OFIX icon
450
Orthofix Medical
OFIX
$493M
$3.56M 0.02%
98,125
-1,600
-2% -$51.7K
16 17
18
19 20

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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.