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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
-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
HCBK
501
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.68M 0.01%
275,545
+9,000
+3% +$88.5K
MASI
502
DELISTED
Masimo
MASI
$2.66M 0.01%
125,000
+3,000
+2% +$68.5K
DXCM icon
503
DexCom
DXCM
$31.3B
$2.64M 0.01%
264,000
-18,000
-6% -$184K
VEON icon
504
VEON
VEON
$3.87B
$2.63M 0.01%
14,592
-40
-0.3% -$8.41K
KMI icon
505
Kinder Morgan
KMI
$69.7B
$2.62M 0.01%
68,431
-70,298
-51% -$2.67M
IP icon
506
International Paper
IP
$21.5B
$2.61M 0.01%
57,721
-808
-1% -$37.2K
FMC icon
507
FMC
FMC
$1.32B
$2.58M 0.01%
52,093
+6,573
+14% +$374K
TEL icon
508
TE Connectivity
TEL
$62.3B
$2.54M 0.01%
45,925
-3,562
-7% -$222K
BKNG icon
509
Booking.com
BKNG
$156B
$2.54M 0.01%
54,750
-2,250
-4% -$111K
ET icon
510
Energy Transfer Partners
ET
$71.2B
$2.53M 0.01%
82,000
-7,200
-8% -$211K
MDT icon
511
Medtronic
MDT
$110B
$2.48M 0.01%
40,000
– –
VIVO
512
DELISTED
Meridian Bioscience Inc
VIVO
$2.48M 0.01%
140,000
+10,000
+8% +$196K
HCA icon
513
HCA Healthcare
HCA
$88.5B
$2.47M 0.01%
35,000
– –
CSCO icon
514
Cisco
CSCO
$476B
$2.46M 0.01%
97,700
– –
SLM icon
515
SLM Corp
SLM
$5.15B
$2.44M 0.01%
285,500
-184,100
-39% -$1.61M
CELG
516
DELISTED
Celgene Corp
CELG
$2.44M 0.01%
25,760
+2,640
+11% +$238K
AZZ icon
517
AZZ Inc
AZZ
$4.53B
$2.43M 0.01%
58,100
– –
LDR
518
DELISTED
Landauer Inc
LDR
$2.41M 0.01%
73,120
+5,100
+7% +$196K
FMER
519
DELISTED
FIRSTMERIT CORP
FMER
$2.39M 0.01%
135,900
+10,000
+8% +$180K
DGI
520
DELISTED
DigitalGlobe Inc.
DGI
$2.38M 0.01%
83,600
+7,500
+10% +$218K
ORA icon
521
Ormat Technologies
ORA
$6.6B
$2.36M 0.01%
90,000
– –
BAC icon
522
Bank of America
BAC
$441B
$2.34M 0.01%
137,013
-5,000
-4% -$79.6K
FLY
523
DELISTED
Fly Leasing Limited
FLY
$2.34M 0.01%
182,370
+134,424
+280% +$1.92M
STMP
524
DELISTED
Stamps.com, Inc.
STMP
$2.33M 0.01%
73,300
-200
-0.3% -$6.62K
MGAM
525
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$2.32M 0.01%
64,500
+29,500
+84% +$887K
19 20
21
22 23

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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.