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
+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
BKNG icon
501
Booking.com
BKNG
$151B
$2.74M 0.01%
57,000
+8,000
+16% +$384K
MCK icon
502
McKesson
MCK
$97.2B
$2.71M 0.01%
14,560
+3,040
+26% +$541K
SCHW
503
Charles Schwab
SCHW
$185B
$2.69M 0.01%
100,000
-5,000
-5% -$131K
VIVO
504
DELISTED
Meridian Bioscience Inc
VIVO
$2.68M 0.01%
130,000
+38,000
+41% +$781K
AZZ icon
505
AZZ Inc
AZZ
$4.59B
$2.68M 0.01%
58,100
+4,000
+7% +$176K
WGO icon
506
Winnebago Industries
WGO
$901M
$2.67M 0.01%
106,000
– –
BBY icon
507
Best Buy
BBY
$18.2B
$2.65M 0.01%
85,540
– –
ET icon
508
Energy Transfer Partners
ET
$70B
$2.63M 0.01%
89,200
-24,000
-21% -$607K
HCBK
509
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.62M 0.01%
266,545
+1,500
+0.6% +$14.8K
ORA icon
510
Ormat Technologies
ORA
$6.15B
$2.6M 0.01%
90,000
– –
STJ
511
DELISTED
St Jude Medical
STJ
$2.59M 0.01%
37,400
+25,000
+202% +$1.62M
SHEN icon
512
Shenandoah Telecom
SHEN
$742M
$2.58M 0.01%
169,256
– –
MDT icon
513
Medtronic
MDT
$110B
$2.55M 0.01%
+40,000
New +$2.43M
SLB icon
514
SLB Ltd
SLB
$75.4B
$2.54M 0.01%
21,496
-400
-2% -$41.2K
FMER
515
DELISTED
FIRSTMERIT CORP
FMER
$2.49M 0.01%
125,900
+20,000
+19% +$391K
MHGC
516
DELISTED
Morgans Hotel Group Co.
MHGC
$2.48M 0.01%
312,300
+20,400
+7% +$158K
STMP
517
DELISTED
Stamps.com, Inc.
STMP
$2.48M 0.01%
73,500
-800
-1% -$26.1K
ELV icon
518
Elevance Health
ELV
$82B
$2.48M 0.01%
23,000
+15,000
+188% +$1.55M
CSCO icon
519
Cisco
CSCO
$480B
$2.43M 0.01%
97,700
+2,500
+3% +$59.6K
AYI icon
520
Acuity Brands
AYI
$10.4B
$2.39M 0.01%
17,295
-700
-4% -$89K
MGM icon
521
MGM Resorts International
MGM
$11.7B
$2.37M 0.01%
89,900
-600
-0.7% -$15K
CKEC
522
DELISTED
Carmike Cinemas Inc
CKEC
$2.32M 0.01%
66,000
– –
LEA icon
523
Lear
LEA
$6.21B
$2.32M 0.01%
25,950
-500
-2% -$43K
BEAV
524
DELISTED
B/E Aerospace Inc
BEAV
$2.3M 0.01%
34,401
-10,426
-23% -$694K
MOG.B icon
525
Moog Inc Class B
MOG.B
$12.4B
$2.28M 0.01%
31,300
– –
19 20
21
22 23

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 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.