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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
SBUX icon
451
Starbucks
SBUX
$121B
$3.53M 0.02%
93,474
-2,300
-2% -$89K
H icon
452
Hyatt Hotels
H
$16.7B
$3.5M 0.02%
57,800
– –
GNTX icon
453
Gentex
GNTX
$5.09B
$3.48M 0.02%
260,000
– –
AMP icon
454
Ameriprise Financial
AMP
$48.9B
$3.48M 0.02%
28,174
-594
-2% -$72.9K
ITRI icon
455
Itron
ITRI
$4.5B
$3.46M 0.02%
88,000
– –
PXD
456
DELISTED
Pioneer Natural Resource Co.
PXD
$3.4M 0.02%
17,265
-730
-4% -$154K
CNMD icon
457
CONMED
CNMD
$1.47B
$3.39M 0.02%
92,100
-200
-0.2% -$7.93K
TMUS icon
458
T-Mobile US
TMUS
$190B
$3.38M 0.02%
117,070
+12,970
+12% +$399K
BC icon
459
Brunswick
BC
$5.29B
$3.37M 0.02%
80,000
– –
SRDX
460
DELISTED
Surmodics
SRDX
$3.37M 0.02%
185,398
+54,620
+42% +$1.09M
TKR icon
461
Timken Company
TKR
$8.97B
$3.35M 0.02%
79,000
-167,291
-68% -$7.7M
CHL
462
DELISTED
China Mobile Limited
CHL
$3.35M 0.02%
57,000
– –
AMZN icon
463
Amazon
AMZN
$2.96T
$3.34M 0.02%
207,400
+25,500
+14% +$424K
AIN icon
464
Albany International
AIN
$1.76B
$3.33M 0.02%
97,700
-5,500
-5% -$204K
PRMW
465
DELISTED
Primo Water Corporation
PRMW
$3.31M 0.02%
481,800
+78,000
+19% +$564K
SCX
466
DELISTED
The L.S. Starrett Company
SCX
$3.24M 0.02%
234,200
-4,000
-2% -$63K
BBY icon
467
Best Buy
BBY
$17.2B
$3.23M 0.02%
96,010
+10,470
+12% +$329K
MKC icon
468
McCormick & Company Non-Voting
MKC
$14.3B
$3.17M 0.02%
94,800
+49,800
+111% +$1.71M
PIKE
469
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$3.17M 0.02%
+266,200
New +$2.85M
OLN icon
470
Olin
OLN
$2.16B
$3.16M 0.02%
125,000
-5,000
-4% -$133K
CACC icon
471
Credit Acceptance
CACC
$5.99B
$3.1M 0.02%
24,600
+60
+0.2% +$7.35K
HEI icon
472
HEICO Corp
HEI
$50.9B
$3.09M 0.02%
161,416
-1,221
-0.8% -$25.5K
NDSN icon
473
Nordson
NDSN
$17.3B
$3.04M 0.02%
40,000
– –
WMK icon
474
Weis Markets
WMK
$1.86B
$3.03M 0.02%
77,600
– –
OFIX icon
475
Orthofix Medical
OFIX
$420M
$3.02M 0.02%
97,625
-500
-0.5% -$16.6K
17 18
19
20 21

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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.