We are live on ! Find out more
GI

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
XYL icon
26
Xylem
XYL
$27.8B
$147M 0.79%
4,130,220
+161,533
+4% +$6M
KDP icon
27
Keurig Dr Pepper
KDP
$42.1B
$145M 0.78%
2,251,352
-28,999
-1% -$1.77M
KAMN
28
DELISTED
Kaman Corp
KAMN
$143M 0.77%
3,646,364
+127,903
+4% +$5.23M
ORLY icon
29
O'Reilly Automotive
ORLY
$73.3B
$143M 0.77%
14,228,970
-314,250
-2% -$3.21M
RES icon
30
RPC Inc
RES
$1.27B
$139M 0.75%
6,350,110
-103,735
-2% -$2.33M
GIS icon
31
General Mills
GIS
$19.2B
$139M 0.75%
2,749,813
-37,855
-1% -$1.99M
AD
32
Array Digital Infrastructure
AD
$3.03B
$129M 0.7%
3,649,830
+130,043
+4% +$4.95M
STT icon
33
State Street
STT
$50.5B
$128M 0.69%
1,741,999
+84,440
+5% +$6.01M
CVS icon
34
CVS Health
CVS
$134B
$122M 0.65%
1,528,010
-35,632
-2% -$2.81M
CIR
35
DELISTED
CIRCOR International, Inc
CIR
$119M 0.64%
1,766,517
-11,675
-0.7% -$837K
IFF icon
36
International Flavors & Fragrances
IFF
$20.6B
$118M 0.63%
1,229,665
+28,370
+2% +$2.87M
MDLZ icon
37
Mondelez International
MDLZ
$78.8B
$118M 0.63%
3,438,395
+36,620
+1% +$1.33M
AMCX icon
38
AMC Global Media
AMCX
$478M
$117M 0.63%
2,007,405
-46,559
-2% -$2.87M
TDS icon
39
Telephone and Data Systems
TDS
$3.92B
$117M 0.63%
4,892,191
+179,059
+4% +$4.54M
FOE
40
DELISTED
Ferro Corporation
FOE
$117M 0.63%
8,057,279
-167,071
-2% -$2.23M
PARAA
41
DELISTED
Paramount Global Class A
PARAA
$117M 0.63%
2,174,944
-33,373
-2% -$1.97M
TRW
42
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$116M 0.63%
+1,147,850
New +$115M
RSG icon
43
Republic Services
RSG
$64.5B
$114M 0.61%
2,910,044
+45,790
+2% +$1.76M
NTRS icon
44
Northern Trust
NTRS
$33.3B
$112M 0.6%
1,646,267
-10,613
-0.6% -$713K
CHMT
45
DELISTED
Chemtura Corporation
CHMT
$111M 0.6%
4,762,917
+444,886
+10% +$11M
IPG
46
DELISTED
Interpublic Group of Companies
IPG
$105M 0.56%
5,731,240
+929,440
+19% +$18M
MLI icon
47
Mueller Industries
MLI
$14.7B
$102M 0.55%
14,273,516
+2,403,916
+20% +$17.4M
DE icon
48
Deere & Co
DE
$163B
$102M 0.55%
1,239,943
-14,918
-1% -$1.28M
WTS icon
49
Watts Water Technologies
WTS
$11.7B
$101M 0.54%
1,736,904
-21,623
-1% -$1.32M
KO icon
50
Coca-Cola
KO
$374B
$99.2M 0.53%
2,324,323
-288,937
-11% -$11.9M
1
2
3 4 5

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.