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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
-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
BRLI
576
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.63M 0.01%
58,000
-500
-0.9% -$15.2K
SYK icon
577
Stryker
SYK
$129B
$1.62M 0.01%
20,100
– –
CMS icon
578
CMS Energy
CMS
$22.3B
$1.61M 0.01%
54,241
-400
-0.7% -$11.9K
AEGN
579
DELISTED
Aegion Corp
AEGN
$1.6M 0.01%
72,000
-4,400
-6% -$104K
I
580
DELISTED
INTELSAT S. A.
I
$1.59M 0.01%
92,925
+3,000
+3% +$54.2K
GLPI icon
581
Gaming and Leisure Properties
GLPI
$12.8B
$1.59M 0.01%
51,417
– –
PTEN icon
582
Patterson-UTI
PTEN
$3.83B
$1.58M 0.01%
48,500
+500
+1% +$17K
ENDP
583
DELISTED
Endo International plc
ENDP
$1.56M 0.01%
22,900
-1,000
-4% -$65.9K
KBAL
584
DELISTED
Kimball International
KBAL
$1.56M 0.01%
133,096
+99,534
+297% +$1.24M
MLM icon
585
Martin Marietta Materials
MLM
$32.3B
$1.56M 0.01%
12,116
+10,316
+573% +$1.33M
EML icon
586
Eastern Company
EML
$151M
$1.56M 0.01%
97,758
+3,800
+4% +$59.9K
LEN icon
587
Lennar Class A
LEN
$20.4B
$1.55M 0.01%
41,986
-5,079
-11% -$189K
DAKT icon
588
Daktronics
DAKT
$1.05B
$1.54M 0.01%
125,000
– –
BIIB icon
589
Biogen
BIIB
$30.5B
$1.53M 0.01%
4,635
+460
+11% +$152K
MSEX icon
590
Middlesex Water
MSEX
$1.08B
$1.53M 0.01%
78,211
-1,000
-1% -$20.4K
RGLD icon
591
Royal Gold
RGLD
$18.5B
$1.53M 0.01%
23,500
-200
-0.8% -$14.9K
KRE icon
592
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.51M 0.01%
40,000
– –
FARM
593
DELISTED
Farmer Brothers
FARM
$1.5M 0.01%
52,000
-1,031
-2% -$23.6K
CL icon
594
Colgate-Palmolive
CL
$74.1B
$1.49M 0.01%
22,855
-1,350
-6% -$89K
KMI.WS
595
DELISTED
Kinder Morgan Inc
KMI.WS
$1.48M 0.01%
406,160
-41,736
-9% -$141K
LOW icon
596
Lowe's Companies
LOW
$122B
$1.48M 0.01%
27,911
-7,614
-21% -$385K
NOV icon
597
NOV
NOV
$7.09B
$1.48M 0.01%
19,400
+5,900
+44% +$488K
WFM
598
DELISTED
Whole Foods Market Inc
WFM
$1.47M 0.01%
38,470
-1,520
-4% -$58.1K
KMB icon
599
Kimberly-Clark
KMB
$36.1B
$1.46M 0.01%
14,125
– –
BX icon
600
Blackstone
BX
$107B
$1.45M 0.01%
47,027
-51
-0.1% -$1.66K
22 23
24
25 26

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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.