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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
KAMN
26
DELISTED
Kaman Corp
KAMN
$150M 0.79%
3,518,461
+89,679
+3% +$3.74M
CW icon
27
Curtiss-Wright
CW
$26.7B
$148M 0.78%
2,260,749
-66,159
-3% -$4.34M
GIS icon
28
General Mills
GIS
$19.1B
$146M 0.77%
2,787,668
+31,100
+1% +$1.66M
ORLY icon
29
O'Reilly Automotive
ORLY
$72.9B
$146M 0.76%
14,543,220
+174,495
+1% +$1.72M
AD
30
Array Digital Infrastructure
AD
$3.01B
$144M 0.75%
3,519,787
-5,861
-0.2% -$240K
CIR
31
DELISTED
CIRCOR International, Inc
CIR
$137M 0.72%
1,778,192
-50,310
-3% -$3.89M
PARAA
32
DELISTED
Paramount Global Class A
PARAA
$137M 0.72%
2,208,317
-7,672
-0.3% -$457K
EPC icon
33
Edgewell Personal Care
EPC
$1.25B
$136M 0.71%
1,508,201
+40,160
+3% +$3.3M
KDP icon
34
Keurig Dr Pepper
KDP
$42.3B
$134M 0.7%
2,280,351
-51,446
-2% -$2.89M
MDLZ icon
35
Mondelez International
MDLZ
$79.5B
$128M 0.67%
3,401,775
+76,917
+2% +$2.81M
AMCX icon
36
AMC Global Media
AMCX
$492M
$126M 0.66%
2,053,964
-35,171
-2% -$2.25M
IFF icon
37
International Flavors & Fragrances
IFF
$20.2B
$125M 0.66%
1,201,295
+214,098
+22% +$21.1M
TDS icon
38
Telephone and Data Systems
TDS
$3.82B
$123M 0.64%
4,713,132
-45,033
-0.9% -$1.19M
FDML
39
DELISTED
Federal-Mogul Holdings Corporation
FDML
$121M 0.63%
5,965,867
+10,270
+0.2% +$184K
CVS icon
40
CVS Health
CVS
$133B
$118M 0.62%
1,563,642
-5,039
-0.3% -$381K
DE icon
41
Deere & Co
DE
$160B
$114M 0.59%
1,254,861
-23,224
-2% -$2.14M
CHMT
42
DELISTED
Chemtura Corporation
CHMT
$113M 0.59%
4,318,031
+1,267,998
+42% +$31.2M
DAN icon
43
Dana Inc
DAN
$2.9B
$112M 0.59%
4,591,510
+186,120
+4% +$4.17M
STT icon
44
State Street
STT
$50.6B
$111M 0.58%
1,657,559
+159,295
+11% +$10.5M
KO icon
45
Coca-Cola
KO
$377B
$111M 0.58%
2,613,260
-106,454
-4% -$4.32M
RSG icon
46
Republic Services
RSG
$64.8B
$109M 0.57%
2,864,254
+300,125
+12% +$10.6M
WTS icon
47
Watts Water Technologies
WTS
$11.5B
$109M 0.57%
1,758,527
-54,763
-3% -$3.15M
MEG
48
DELISTED
Media General, Inc
MEG
$107M 0.56%
5,232,108
-106,800
-2% -$1.84M
AJRD
49
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$106M 0.56%
5,571,843
+34,507
+0.6% +$629K
NTRS icon
50
Northern Trust
NTRS
$22.4B
$106M 0.56%
1,656,880
-515
-0% -$31.7K
1
2
3 4 5

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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.