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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
CMI icon
601
Cummins
CMI
$87.8B
$1.37M 0.01%
8,870
-15
-0.2% -$2.27K
LRCX icon
602
Lam Research
LRCX
$398B
$1.35M 0.01%
200,000
– –
TUP
603
DELISTED
Tupperware Brands Corporation
TUP
$1.32M 0.01%
15,800
-5,000
-24% -$420K
SHYF
604
DELISTED
The Shyft Group
SHYF
$1.32M 0.01%
290,000
– –
BIIB icon
605
Biogen
BIIB
$30.8B
$1.32M 0.01%
4,175
+590
+16% +$178K
CONE
606
DELISTED
CyrusOne Inc Common Stock
CONE
$1.29M 0.01%
52,000
+22,000
+73% +$482K
NIHD
607
DELISTED
NII HOLDINGS INC CL B
NIHD
$1.29M 0.01%
2,343,950
-141,620
-6% -$108K
ETN icon
608
Eaton
ETN
$173B
$1.26M 0.01%
16,308
+503
+3% +$37.3K
EQT icon
609
EQT Corp
EQT
$33B
$1.25M 0.01%
21,493
-184
-0.8% -$10.6K
GG
610
DELISTED
Goldcorp Inc
GG
$1.25M 0.01%
44,652
+9,085
+26% +$226K
KMI.WS
611
DELISTED
Kinder Morgan Inc
KMI.WS
$1.25M 0.01%
447,896
-17,872
-4% -$39.7K
ILMN icon
612
Illumina
ILMN
$30.7B
$1.23M 0.01%
7,093
-3,598
-34% -$537K
EMR icon
613
Emerson Electric
EMR
$89B
$1.23M 0.01%
18,491
+1,460
+9% +$98.2K
AAP icon
614
Advance Auto Parts
AAP
$3.55B
$1.21M 0.01%
9,000
– –
MVC
615
DELISTED
MVC Capital, Inc.
MVC
$1.2M 0.01%
92,822
+17,322
+23% +$223K
NTRI
616
DELISTED
NutriSystem, Inc.
NTRI
$1.2M 0.01%
70,000
– –
JBTM
617
JBT Marel
JBTM
$6.9B
$1.18M 0.01%
38,150
+2,000
+6% +$59.5K
CENX icon
618
Century Aluminum
CENX
$4.66B
$1.18M 0.01%
75,000
– –
EL icon
619
Estee Lauder
EL
$31.5B
$1.17M 0.01%
15,790
+960
+6% +$70.5K
CME icon
620
CME Group
CME
$94.4B
$1.15M 0.01%
16,150
– –
FARM
621
DELISTED
Farmer Brothers
FARM
$1.15M 0.01%
53,031
– –
IMAX icon
622
IMAX
IMAX
$2.81B
$1.14M 0.01%
40,000
– –
CPRT icon
623
Copart
CPRT
$27.2B
$1.13M 0.01%
251,568
– –
SJM icon
624
J.M. Smucker
SJM
$12.7B
$1.13M 0.01%
10,580
-900
-8% -$90.3K
MOCO
625
DELISTED
Mocon Inc
MOCO
$1.13M 0.01%
71,249
+3,540
+5% +$56.3K
23 24
25
26 27

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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.