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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
(-2.8%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
STR
601
DELISTED
QUESTAR CORP
STR
| $1.45M | 0.01% |
65,000
| – | – |
|
602
McGrath RentCorp
MGRC
$2.97B
| $1.45M | 0.01% |
42,300
-300
| -0.7% | -$11K |
|
603
Century Aluminum
CENX
$4.55B
| $1.43M | 0.01% |
55,000
-20,000
| -27% | -$440K |
|
|
TE
604
DELISTED
TECO ENERGY INC
TE
| $1.41M | 0.01% |
81,205
-4,500
| -5% | -$79.6K |
|
|
BKYF
605
DELISTED
BK KY FINL CORP
BKYF
| $1.4M | 0.01% |
+30,300
| New | +$1.17M |
|
606
Loews
L
$23.7B
| $1.4M | 0.01% |
33,510
| – | – |
|
607
Duke Energy
DUK
$96.6B
| $1.39M | 0.01% |
18,638
| – | – |
|
|
ALE
608
DELISTED
Allete
ALE
| $1.38M | 0.01% |
31,050
-1,000
| -3% | -$47.9K |
|
609
Ralph Lauren
RL
$23.6B
| $1.36M | 0.01% |
8,245
-3,595
| -30% | -$592K |
|
|
SHYF
610
DELISTED
The Shyft Group
SHYF
| $1.35M | 0.01% |
290,000
| – | – |
|
611
Valmont Industries
VMI
$9.5B
| $1.35M | 0.01% |
10,000
| – | – |
|
|
STCN
612
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.32M | 0.01% |
39,750
| – | – |
|
|
ELX
613
DELISTED
EMULEX CORP
ELX
| $1.31M | 0.01% |
265,100
-11,000
| -4% | -$59.5K |
|
614
TJX Companies
TJX
$179B
| $1.31M | 0.01% |
44,140
-10,780
| -20% | -$304K |
|
615
Smith & Nephew
SNN
$12.5B
| $1.29M | 0.01% |
38,375
+14,250
| +59% | +$497K |
|
616
CME Group
CME
$95B
| $1.29M | 0.01% |
16,150
| – | – |
|
617
Cummins
CMI
$88.7B
| $1.29M | 0.01% |
9,750
+880
| +10% | +$127K |
|
618
Phillips 66
PSX
$82.4B
| $1.27M | 0.01% |
15,665
+1,950
| +14% | +$162K |
|
|
CORE
619
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.27M | 0.01% |
47,800
+3,200
| +7% | +$78.3K |
|
|
NLSN
620
DELISTED
Nielsen Holdings plc
NLSN
| $1.26M | 0.01% |
28,425
-1,270
| -4% | -$59.7K |
|
|
ENVE
621
DELISTED
ENVENTIS CORP COM STK
ENVE
| $1.25M | 0.01% |
69,021
+12,321
| +22% | +$210K |
|
|
CONE
622
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.25M | 0.01% |
52,000
| – | – |
|
|
GOLD
623
DELISTED
Randgold Resources Ltd
GOLD
| $1.25M | 0.01% |
18,754
-167
| -0.9% | -$13.4K |
|
624
McCormick & Company Voting
MKC.V
$13.9B
| $1.24M | 0.01% |
37,000
+20,400
| +123% | +$699K |
|
625
AngioDynamics
ANGO
$625M
| $1.18M | 0.01% |
86,000
| – | – |
|
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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.