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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
WX
551
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2M 0.01%
57,200
– –
AYI icon
552
Acuity Brands
AYI
$10.7B
$2M 0.01%
16,995
-300
-2% -$35.4K
CKEC
553
DELISTED
Carmike Cinemas Inc
CKEC
$1.98M 0.01%
63,882
-2,118
-3% -$69.9K
AMX icon
554
America Movil
AMX
$71.8B
$1.97M 0.01%
78,000
– –
DCO icon
555
Ducommun
DCO
$3.04B
$1.93M 0.01%
70,320
– –
TIF
556
DELISTED
Tiffany & Co.
TIF
$1.89M 0.01%
19,585
-835
-4% -$83.3K
LO
557
DELISTED
LORILLARD INC COM STK
LO
$1.88M 0.01%
+31,341
New +$1.9M
FDO
558
DELISTED
FAMILY DOLLAR STORES
FDO
$1.88M 0.01%
+24,300
New +$1.79M
QEP
559
DELISTED
QEP RESOURCES, INC.
QEP
$1.85M 0.01%
60,000
– –
AEM icon
560
Agnico Eagle Mines
AEM
$85B
$1.82M 0.01%
62,700
+8,922
+17% +$332K
CLMS
561
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.81M 0.01%
161,000
– –
AIR icon
562
AAR Corp
AIR
$5.89B
$1.81M 0.01%
75,000
– –
PPG icon
563
PPG Industries
PPG
$26B
$1.78M 0.01%
18,080
-1,060
-6% -$108K
USB icon
564
US Bancorp
USB
$99.4B
$1.77M 0.01%
42,241
– –
ALB icon
565
Albemarle
ALB
$14.8B
$1.71M 0.01%
29,000
– –
MFIN icon
566
Medallion Financial
MFIN
$250M
$1.71M 0.01%
146,500
+5,500
+4% +$65.5K
VICR icon
567
Vicor
VICR
$10.1B
$1.69M 0.01%
180,000
– –
NWN icon
568
Northwest Natural Holdings
NWN
$2.14B
$1.67M 0.01%
39,574
+8,474
+27% +$378K
SKY icon
569
Champion Homes
SKY
$5.02B
$1.67M 0.01%
403,700
-51,974
-11% -$197K
EDE
570
DELISTED
Empire District Electric
EDE
$1.67M 0.01%
69,000
-1,000
-1% -$25.1K
BAGL
571
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$1.66M 0.01%
+82,500
New +$1.22M
CRWN
572
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.65M 0.01%
515,500
+2,000
+0.4% +$6.83K
RIG icon
573
Transocean
RIG
$5.71B
$1.65M 0.01%
51,479
-42,270
-45% -$1.65M
PH icon
574
Parker-Hannifin
PH
$135B
$1.64M 0.01%
14,360
+1,470
+11% +$173K
BLK icon
575
Blackrock
BLK
$175B
$1.63M 0.01%
4,970
-260
-5% -$83.7K
21 22
23
24 25

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VPIM
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OIA
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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.