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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
CACC icon
476
Credit Acceptance
CACC
$6.03B
$3.02M 0.02%
24,540
+23,000
+1,494% +$3.04M
AZN icon
477
AstraZeneca
AZN
$250B
$3M 0.02%
+40,400
New +$2.92M
VLGEA icon
478
Village Super Market
VLGEA
$640M
$3M 0.02%
126,887
– –
CLR
479
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.98M 0.02%
37,760
-70
-0.2% -$4.87K
MMM icon
480
3M
MMM
$93.2B
$2.98M 0.02%
24,837
+1,166
+5% +$137K
META icon
481
Meta Platforms (Facebook)
META
$1.5T
$2.97M 0.02%
44,175
+13,435
+44% +$826K
PWX
482
DELISTED
Providence & Worcester Railroad Company
PWX
$2.96M 0.02%
163,004
– –
AMZN icon
483
Amazon
AMZN
$2.94T
$2.95M 0.02%
181,900
+76,200
+72% +$1.21M
ORCL icon
484
Oracle
ORCL
$413B
$2.91M 0.02%
71,810
-120
-0.2% -$4.94K
B
485
Barrick Mining
B
$69.3B
$2.9M 0.02%
158,210
+58,535
+59% +$1.01M
MENT
486
DELISTED
Mentor Graphics Corp
MENT
$2.89M 0.02%
134,000
– –
RAVN
487
DELISTED
Raven Industries Inc
RAVN
$2.89M 0.02%
87,100
+600
+0.7% +$19.1K
MASI
488
DELISTED
Masimo
MASI
$2.88M 0.02%
122,000
+32,000
+36% +$794K
RDEN
489
DELISTED
ELIZABETH ARDEN INC
RDEN
$2.87M 0.02%
134,000
+29,000
+28% +$834K
LDR
490
DELISTED
Landauer Inc
LDR
$2.86M 0.01%
68,020
+1,000
+1% +$45K
PRMW
491
DELISTED
Primo Water Corporation
PRMW
$2.85M 0.01%
403,800
+253,800
+169% +$1.91M
BDC icon
492
Belden
BDC
$5.05B
$2.85M 0.01%
36,500
-1,500
-4% -$110K
FMC icon
493
FMC
FMC
$1.32B
$2.81M 0.01%
45,520
+14,989
+49% +$980K
DVD
494
DELISTED
Dover Motorsports
DVD
$2.8M 0.01%
970,197
+48,705
+5% +$119K
STZ icon
495
Constellation Brands
STZ
$22.6B
$2.8M 0.01%
31,800
– –
SRDX
496
DELISTED
Surmodics
SRDX
$2.8M 0.01%
130,778
+97,478
+293% +$2.09M
DXCM icon
497
DexCom
DXCM
$31.3B
$2.8M 0.01%
282,000
-2,000
-0.7% -$17.7K
CHL
498
DELISTED
China Mobile Limited
CHL
$2.77M 0.01%
57,000
– –
INTC icon
499
Intel
INTC
$503B
$2.77M 0.01%
89,525
-29,000
-24% -$795K
IP icon
500
International Paper
IP
$21.5B
$2.76M 0.01%
58,529
– –
18 19
20
21 22

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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.