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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
-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
ARGO
476
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.02M 0.02%
83,490
-696
-0.8% -$26K
Y
477
DELISTED
Alleghany Corp
Y
$3.01M 0.02%
7,205
– –
MNRO icon
478
Monro
MNRO
$398M
$3.01M 0.02%
62,000
– –
RTX icon
479
RTX Corp
RTX
$301B
$3.01M 0.02%
45,274
-12,624
-22% -$866K
AZN icon
480
AstraZeneca
AZN
$250B
$2.99M 0.02%
41,900
+1,500
+4% +$110K
WDFC icon
481
WD-40
WDFC
$3.15B
$2.99M 0.02%
44,000
– –
EOG icon
482
EOG Resources
EOG
$70.7B
$2.99M 0.02%
30,185
+2,260
+8% +$246K
GAS
483
DELISTED
AGL Resources Inc
GAS
$2.98M 0.02%
58,124
-1,450
-2% -$76.5K
BOLT
484
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$2.96M 0.02%
+134,748
New +$2.52M
CLR
485
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.95M 0.02%
44,330
+6,570
+17% +$490K
VLGEA icon
486
Village Super Market
VLGEA
$639M
$2.94M 0.02%
129,164
+2,277
+2% +$52.6K
SCHW
487
Charles Schwab
SCHW
$187B
$2.94M 0.02%
100,000
– –
INTC icon
488
Intel
INTC
$513B
$2.92M 0.02%
83,925
-5,600
-6% -$190K
OGS icon
489
ONE Gas
OGS
$5.04B
$2.91M 0.02%
84,958
-5,800
-6% -$212K
MMM icon
490
3M
MMM
$94.3B
$2.85M 0.02%
24,084
-753
-3% -$90.5K
GUID
491
DELISTED
Guidance Software, Inc.
GUID
$2.85M 0.02%
423,375
+15,062
+4% +$118K
MOV icon
492
Movado Group
MOV
$841M
$2.84M 0.02%
85,900
– –
SPA
493
DELISTED
Sparton
SPA
$2.84M 0.02%
115,044
+3,194
+3% +$88.9K
EMC
494
DELISTED
EMC CORPORATION
EMC
$2.83M 0.02%
96,905
+16,355
+20% +$472K
PWX
495
DELISTED
Providence & Worcester Railroad Company
PWX
$2.8M 0.02%
162,804
-200
-0.1% -$3.51K
STZ icon
496
Constellation Brands
STZ
$23.2B
$2.77M 0.01%
31,800
– –
ELV icon
497
Elevance Health
ELV
$85.5B
$2.75M 0.01%
23,000
– –
MENT
498
DELISTED
Mentor Graphics Corp
MENT
$2.75M 0.01%
134,000
– –
MCK icon
499
McKesson
MCK
$101B
$2.73M 0.01%
14,040
-520
-4% -$100K
MHGC
500
DELISTED
Morgans Hotel Group Co.
MHGC
$2.69M 0.01%
332,700
+20,400
+7% +$158K
18 19
20
21 22

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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.