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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
AOS icon
526
A.O. Smith
AOS
$8.61B
$2.22M 0.01%
89,600
-400
-0.4% -$9.61K
BAC icon
527
Bank of America
BAC
$440B
$2.18M 0.01%
142,013
-1,350
-0.9% -$21K
HVB
528
DELISTED
HUDSON VY HLDG CORP
HVB
$2.17M 0.01%
120,000
– –
POLY
529
DELISTED
Plantronics, Inc.
POLY
$2.16M 0.01%
45,000
– –
CLMS
530
DELISTED
Calamos Asset Management, Inc.
CLMS
$2.16M 0.01%
161,000
– –
DRC
531
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.15M 0.01%
+33,700
New +$2.06M
EMC
532
DELISTED
EMC CORPORATION
EMC
$2.12M 0.01%
80,550
-10,560
-12% -$279K
DGI
533
DELISTED
DigitalGlobe Inc.
DGI
$2.12M 0.01%
76,100
+21,000
+38% +$628K
GUT
534
Gabelli Utility Trust
GUT
$575M
$2.1M 0.01%
294,173
– –
NKE icon
535
Nike
NKE
$61.6B
$2.09M 0.01%
53,860
+15,380
+40% +$572K
SHW icon
536
Sherwin-Williams
SHW
$87.8B
$2.08M 0.01%
30,120
+2,940
+11% +$196K
ALB icon
537
Albemarle
ALB
$14.2B
$2.07M 0.01%
29,000
– –
QEP
538
DELISTED
QEP RESOURCES, INC.
QEP
$2.07M 0.01%
60,000
-3,000
-5% -$94.9K
AIR icon
539
AAR Corp
AIR
$5.96B
$2.07M 0.01%
75,000
– –
FTNT icon
540
Fortinet
FTNT
$123B
$2.07M 0.01%
411,000
+186,000
+83% +$833K
AEM icon
541
Agnico Eagle Mines
AEM
$76.3B
$2.06M 0.01%
53,778
+8,513
+19% +$272K
TIF
542
DELISTED
Tiffany & Co.
TIF
$2.05M 0.01%
20,420
-3,030
-13% -$281K
PPG icon
543
PPG Industries
PPG
$26.2B
$2.01M 0.01%
19,140
-50
-0.3% -$4.96K
CELG
544
DELISTED
Celgene Corp
CELG
$1.99M 0.01%
23,120
+1,580
+7% +$120K
HCA icon
545
HCA Healthcare
HCA
$86.8B
$1.97M 0.01%
35,000
+20,000
+133% +$1.06M
MDVN
546
DELISTED
MEDIVATION, INC.
MDVN
$1.93M 0.01%
50,092
+20,000
+66% +$674K
CPRI icon
547
Capri Holdings
CPRI
$1.9B
$1.92M 0.01%
21,690
+16,590
+325% +$1.52M
RL icon
548
Ralph Lauren
RL
$22.5B
$1.9M 0.01%
11,840
+6,950
+142% +$1.07M
LEN icon
549
Lennar Class A
LEN
$21B
$1.88M 0.01%
47,065
+2,069
+5% +$78.4K
WX
550
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.88M 0.01%
57,200
-2,500
-4% -$85.6K
20 21
22
23 24

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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.