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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
PH icon
576
Parker-Hannifin
PH
$125B
$1.62M 0.01%
12,890
+7,000
+119% +$873K
AMX icon
577
America Movil
AMX
$74.7B
$1.62M 0.01%
78,000
– –
KRE icon
578
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$1.61M 0.01%
40,000
– –
STR
579
DELISTED
QUESTAR CORP
STR
$1.61M 0.01%
65,000
-3,000
-4% -$71.2K
MKC icon
580
McCormick & Company Non-Voting
MKC
$14B
$1.61M 0.01%
45,000
+37,000
+463% +$1.32M
TE
581
DELISTED
TECO ENERGY INC
TE
$1.58M 0.01%
85,705
-2,200
-3% -$38.7K
GOLD
582
DELISTED
Randgold Resources Ltd
GOLD
$1.58M 0.01%
18,921
+3,790
+25% +$291K
ELX
583
DELISTED
EMULEX CORP
ELX
$1.57M 0.01%
276,100
+58,100
+27% +$346K
MGRC icon
584
McGrath RentCorp
MGRC
$2.94B
$1.57M 0.01%
42,600
-8,400
-16% -$284K
ARMK icon
585
Aramark
ARMK
$14.8B
$1.56M 0.01%
83,377
+49,860
+149% +$973K
BX icon
586
Blackstone
BX
$110B
$1.54M 0.01%
47,078
-509
-1% -$15.7K
WFM
587
DELISTED
Whole Foods Market Inc
WFM
$1.54M 0.01%
39,990
+10,445
+35% +$455K
VMI icon
588
Valmont Industries
VMI
$9.72B
$1.52M 0.01%
10,000
– –
VICR icon
589
Vicor
VICR
$10.4B
$1.51M 0.01%
180,000
+20,000
+13% +$162K
KMB icon
590
Kimberly-Clark
KMB
$37B
$1.51M 0.01%
14,125
-313
-2% -$33.3K
DAKT icon
591
Daktronics
DAKT
$1.04B
$1.49M 0.01%
125,000
– –
L icon
592
Loews
L
$23.7B
$1.48M 0.01%
33,510
-800
-2% -$34.9K
NWN icon
593
Northwest Natural Holdings
NWN
$2.05B
$1.47M 0.01%
31,100
+20,000
+180% +$896K
TJX icon
594
TJX Companies
TJX
$174B
$1.46M 0.01%
54,920
+2,870
+6% +$81.9K
EML icon
595
Eastern Company
EML
$149M
$1.45M 0.01%
93,958
+10,000
+12% +$160K
NLSN
596
DELISTED
Nielsen Holdings plc
NLSN
$1.44M 0.01%
29,695
-12,060
-29% -$561K
BKS
597
DELISTED
Barnes & Noble
BKS
$1.44M 0.01%
96,138
-38,455
-29% -$464K
ANGO icon
598
AngioDynamics
ANGO
$628M
$1.4M 0.01%
86,000
-9,000
-9% -$130K
STCN
599
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.39M 0.01%
39,750
– –
DUK icon
600
Duke Energy
DUK
$96.9B
$1.38M 0.01%
18,638
-1,266
-6% -$91.1K
22 23
24
25 26

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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.