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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
WGO icon
526
Winnebago Industries
WGO
$885M
$2.31M 0.01%
106,000
– –
NKE icon
527
Nike
NKE
$62.3B
$2.29M 0.01%
51,350
-2,510
-5% -$99.6K
BTH
528
DELISTED
BLYTH,INC
BTH
$2.29M 0.01%
281,460
+47,760
+20% +$347K
RAVN
529
DELISTED
Raven Industries Inc
RAVN
$2.28M 0.01%
93,600
+6,500
+7% +$185K
B
530
Barrick Mining
B
$69.3B
$2.28M 0.01%
155,480
-2,730
-2% -$48.7K
BDC icon
531
Belden
BDC
$5.05B
$2.27M 0.01%
35,500
-1,000
-3% -$72.4K
DVD
532
DELISTED
Dover Motorsports
DVD
$2.25M 0.01%
974,380
+4,183
+0.4% +$11.1K
STJ
533
DELISTED
St Jude Medical
STJ
$2.25M 0.01%
37,400
– –
LEA icon
534
Lear
LEA
$7.93B
$2.22M 0.01%
25,650
-300
-1% -$29K
MTUS icon
535
Metallus
MTUS
$888M
$2.2M 0.01%
+47,300
New +$2.18M
AOL
536
DELISTED
AOL INC COMMON STOCK
AOL
$2.18M 0.01%
48,539
+7,500
+18% +$313K
HVB
537
DELISTED
HUDSON VY HLDG CORP
HVB
$2.18M 0.01%
120,000
– –
ORCL icon
538
Oracle
ORCL
$413B
$2.17M 0.01%
56,790
-15,020
-21% -$608K
SLB icon
539
SLB Ltd
SLB
$76.5B
$2.15M 0.01%
21,196
-300
-1% -$32.7K
VVX icon
540
V2X
VVX
$2.65B
$2.15M 0.01%
+110,019
New +$2.16M
GRX
541
Gabelli Healthcare & Wellness Trust
GRX
$144M
$2.14M 0.01%
215,788
+55,127
+34% +$558K
AOS icon
542
A.O. Smith
AOS
$8.56B
$2.12M 0.01%
89,600
– –
MOG.B icon
543
Moog Inc Class B
MOG.B
$13.1B
$2.11M 0.01%
30,800
-500
-2% -$34.8K
POLY
544
DELISTED
Plantronics, Inc.
POLY
$2.1M 0.01%
44,000
-1,000
-2% -$47.8K
ARMK icon
545
Aramark
ARMK
$14.8B
$2.1M 0.01%
110,385
+27,008
+32% +$522K
SHEN icon
546
Shenandoah Telecom
SHEN
$742M
$2.08M 0.01%
168,000
-1,256
-0.7% -$17.6K
SHW icon
547
Sherwin-Williams
SHW
$88.2B
$2.08M 0.01%
28,545
-1,575
-5% -$112K
FTNT icon
548
Fortinet
FTNT
$117B
$2.08M 0.01%
411,000
– –
MGM icon
549
MGM Resorts International
MGM
$11.4B
$2.05M 0.01%
89,900
– –
GUT
550
Gabelli Utility Trust
GUT
$558M
$2.03M 0.01%
291,587
-2,586
-0.9% -$18.1K
20 21
22
23 24

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VPIM
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WAM
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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.