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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
AWK icon
626
American Water Works
AWK
$26.5B
$1.13M 0.01%
22,750
– –
DST
627
DELISTED
DST Systems Inc.
DST
$1.11M 0.01%
24,200
– –
NOV icon
628
NOV
NOV
$7.13B
$1.11M 0.01%
+13,500
New +$1.01M
ABB
629
DELISTED
ABB Ltd
ABB
$1.11M 0.01%
48,300
-3,500
-7% -$84.7K
GRFS
630
Grifois
GRFS
$5.53B
$1.11M 0.01%
50,354
-9,200
-15% -$193K
PSX icon
631
Phillips 66
PSX
$82.5B
$1.1M 0.01%
13,715
+2,400
+21% +$198K
SYT
632
DELISTED
Syngenta Ag
SYT
$1.1M 0.01%
14,750
– –
FALC
633
DELISTED
FalconStor Software Inc
FALC
$1.06M 0.01%
622,000
– –
ERIC icon
634
Ericsson
ERIC
$33.8B
$1.05M 0.01%
87,000
– –
P
635
DELISTED
Pandora Media Inc
P
$1.05M 0.01%
35,600
-2,000
-5% -$52.2K
YORW icon
636
York Water
YORW
$498M
$1.04M 0.01%
50,000
– –
MGAM
637
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1.04M 0.01%
35,000
– –
WEN icon
638
Wendy's
WEN
$1.46B
$1.03M 0.01%
120,710
– –
CORE
639
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.02M 0.01%
44,600
+3,000
+7% +$61.3K
INXN
640
DELISTED
Interxion Holding N.V.
INXN
$1.01M 0.01%
36,800
-5,000
-12% -$130K
MATW icon
641
Matthews International
MATW
$881M
$1.01M 0.01%
24,200
-1,300
-5% -$53.1K
AEP icon
642
American Electric Power
AEP
$69.8B
$1M 0.01%
17,950
– –
TRK
643
DELISTED
Speedway Motorsports, Inc.
TRK
$986K 0.01%
54,000
– –
ENTG icon
644
Entegris
ENTG
$21.8B
$976K 0.01%
71,000
-4,000
-5% -$47.5K
RDS.A
645
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$968K 0.01%
11,750
-3,300
-22% -$258K
VSAT icon
646
Viasat
VSAT
$11.8B
$966K 0.01%
+16,660
New +$1.01M
TACT icon
647
Transact Technologies
TACT
$57.9M
$953K 0.01%
92,000
– –
IBKR icon
648
Interactive Brokers
IBKR
$39.7B
$946K ﹤0.01%
162,400
– –
HSY icon
649
Hershey
HSY
$35.8B
$938K ﹤0.01%
9,630
-5,000
-34% -$490K
RUSHA icon
650
Rush Enterprises Class A
RUSHA
$6.41B
$929K ﹤0.01%
60,300
– –
24 25
26
27 28

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VPIM
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OIA
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WAM
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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.