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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
+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
SKY icon
551
Champion Homes
SKY
$4.52B
$1.87M 0.01%
455,674
-38,100
-8% -$187K
CRWN
552
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.86M 0.01%
513,500
+103,500
+25% +$372K
DCO icon
553
Ducommun
DCO
$2.89B
$1.84M 0.01%
70,320
– –
USB icon
554
US Bancorp
USB
$100B
$1.83M 0.01%
42,241
– –
BTH
555
DELISTED
BLYTH,INC
BTH
$1.82M 0.01%
233,700
+32,200
+16% +$285K
RGLD icon
556
Royal Gold
RGLD
$17.5B
$1.8M 0.01%
23,700
+4,820
+26% +$319K
EDE
557
DELISTED
Empire District Electric
EDE
$1.8M 0.01%
70,000
+10,000
+17% +$242K
AEGN
558
DELISTED
Aegion Corp
AEGN
$1.78M 0.01%
76,400
-4,800
-6% -$114K
BRLI
559
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.77M 0.01%
58,500
-200
-0.3% -$5.52K
MFIN icon
560
Medallion Financial
MFIN
$251M
$1.76M 0.01%
141,000
– –
GLPI icon
561
Gaming and Leisure Properties
GLPI
$12.6B
$1.75M 0.01%
51,417
– –
GDX icon
562
VanEck Gold Miners ETF
GDX
$23.8B
$1.75M 0.01%
+66,000
New +$1.58M
LOW icon
563
Lowe's Companies
LOW
$122B
$1.71M 0.01%
35,525
-2,015
-5% -$94K
SDS icon
564
ProShares UltraShort S&P500
SDS
$391M
$1.7M 0.01%
670
– –
CMS icon
565
CMS Energy
CMS
$22.5B
$1.7M 0.01%
54,641
-4,600
-8% -$137K
SYK icon
566
Stryker
SYK
$129B
$1.7M 0.01%
+20,100
New +$1.64M
I
567
DELISTED
INTELSAT S. A.
I
$1.69M 0.01%
89,925
+6,000
+7% +$111K
MSEX icon
568
Middlesex Water
MSEX
$1.09B
$1.68M 0.01%
79,211
-3,066
-4% -$63.2K
PTEN icon
569
Patterson-UTI
PTEN
$3.83B
$1.68M 0.01%
48,000
-14,200
-23% -$466K
ENDP
570
DELISTED
Endo International plc
ENDP
$1.67M 0.01%
23,900
-6,650
-22% -$445K
BLK icon
571
Blackrock
BLK
$175B
$1.67M 0.01%
5,230
+290
+6% +$88.9K
GRX
572
Gabelli Healthcare & Wellness Trust
GRX
$143M
$1.66M 0.01%
160,661
-6,290
-4% -$63.4K
CL icon
573
Colgate-Palmolive
CL
$73.8B
$1.65M 0.01%
24,205
-50
-0.2% -$3.35K
ALE
574
DELISTED
Allete
ALE
$1.65M 0.01%
32,050
– –
AOL
575
DELISTED
AOL INC COMMON STOCK
AOL
$1.63M 0.01%
+41,039
New +$1.62M
21 22
23
24 25

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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.