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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
+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
WMK icon
451
Weis Markets
WMK
$1.85B
$3.55M 0.02%
77,600
-300
-0.4% -$13.8K
GS icon
452
Goldman Sachs
GS
$313B
$3.53M 0.02%
21,070
+9,575
+83% +$1.55M
H icon
453
Hyatt Hotels
H
$16.9B
$3.52M 0.02%
57,800
-3,000
-5% -$173K
OLN icon
454
Olin
OLN
$2.13B
$3.5M 0.02%
130,000
– –
TMUS icon
455
T-Mobile US
TMUS
$186B
$3.5M 0.02%
104,100
-2,400
-2% -$77.5K
DSGR icon
456
Distribution Solutions Group
DSGR
$1.61B
$3.5M 0.02%
429,600
-4,000
-0.9% -$32.3K
MDCI
457
DELISTED
MEDICAL ACTION INDS INC
MDCI
$3.46M 0.02%
+252,164
New +$1.83M
HEI icon
458
HEICO Corp
HEI
$51.3B
$3.46M 0.02%
162,637
– –
AMP icon
459
Ameriprise Financial
AMP
$49.6B
$3.45M 0.02%
28,768
-164
-0.6% -$18.3K
CHTR icon
460
Charter Communications
CHTR
$18.3B
$3.43M 0.02%
21,650
+5,800
+37% +$800K
IDIX
461
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$3.43M 0.02%
+142,184
New +$1.48M
OGS icon
462
ONE Gas
OGS
$4.97B
$3.43M 0.02%
90,758
-3,800
-4% -$139K
BC icon
463
Brunswick
BC
$5.43B
$3.37M 0.02%
80,000
– –
WDFC icon
464
WD-40
WDFC
$3.15B
$3.31M 0.02%
44,000
– –
MNRO icon
465
Monro
MNRO
$411M
$3.3M 0.02%
62,000
-4,000
-6% -$219K
GAS
466
DELISTED
AGL Resources Inc
GAS
$3.28M 0.02%
59,574
-1,119
-2% -$58.8K
EOG icon
467
EOG Resources
EOG
$71.5B
$3.26M 0.02%
27,925
+1,955
+8% +$206K
NDSN icon
468
Nordson
NDSN
$17.3B
$3.21M 0.02%
40,000
– –
Y
469
DELISTED
Alleghany Corp
Y
$3.16M 0.02%
7,205
+3,910
+119% +$1.63M
ARX
470
DELISTED
Aeroflex Holding Corp (DE)
ARX
$3.12M 0.02%
+297,500
New +$2.75M
SPA
471
DELISTED
Sparton
SPA
$3.1M 0.02%
111,850
+95,388
+579% +$2.67M
ARGO
472
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.09M 0.02%
84,186
– –
VEON icon
473
VEON
VEON
$3.78B
$3.07M 0.02%
14,632
-488
-3% -$103K
CNVR
474
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$3.07M 0.02%
121,000
– –
TEL icon
475
TE Connectivity
TEL
$63.2B
$3.06M 0.02%
49,487
-3,600
-7% -$216K
17 18
19
20 21

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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.